Cash Instruments definition

Cash Instruments means all cash, checks, drafts and other similar writings for the payment of money.
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Cash Instruments means all cash, checks, drafts and other instruments or writings for the payment of money. Collateral means, with respect to any Debtor, all property and rights of such Debtor in which a security interest is granted hereunder.
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Cash Instruments shall have the meaning set forth in the Prospectus of each Fund.
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Examples of Cash Instruments in a sentence

  • Cash Instruments and Derivative ContractsFinancial instruments are separated into two categories: cash instruments and derivative contracts, described below.

  • Fair Value of Cash Instruments by LevelThe tables below present, by level within the fair value hierarchy, cash instrument assets and liabilities, at fair value.

  • At present, within the framework of the Customs Union between the Russian Federation, Belarus and Kazakhstan (hereinafter: the CU parties), the CU parties had signed an Agreement on the Rules of Transfer of Cash and (or) Cash Instruments through the Customs Border of the Customs Union by Natural Persons of 5 July 2010.

  • Cash Instruments and Derivative ContractsFinancial instruments are separated into two categories described below: cash instruments and derivative contracts.

  • Cash Instruments and Derivative ContractsFinancial instruments are separated into two categories: cash instruments and derivative contracts, described below.Cash InstrumentsThe Company’s cash instruments are predominantly classifiedwithin Level 1 or Level 2 of the fair value hierarchy.

  • The Management Company shall offer Allocation Plans that shall invest in permissible CIS only, and/or Cash/ Near Cash Instruments (unless otherwise allowed under the Rules, Regulations, and/ or any directives issued or any exemptions granted by the Commission to the Fund and/ or to the Management Company from time to time) in differing percentage allocations.

  • Bank shall not perform tax reclaim services with respect to Cash Instruments purchased under this Rider.

  • This shall be resolved on the basis of Quotations of at least two Reference Institutions and, in the case of Cash Instruments, based on Quotations of at least one Reference Institution.

  • In connection with such OTC Other Commodity Instruments, the Funds may post or receive collateral in the form of Cash Instruments, which will be marked to market daily.

  • These instruments are accounted for at fair value and the related fair value gains and losses are recognized in the consolidated statements of earnings.Fair Value of Trading Cash Instruments by LevelThe table below presents trading cash instruments by level within the fair value hierarchy.


More Definitions of Cash Instruments

Cash Instruments means all cash, checks, drafts and other similar writings for the payment of money. CERCLA - see Section 10.15(a). Closing Date - see Section 12.1. Code means the Internal Revenue Code of 1986, as amended.
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Cash Instruments means (i) marketable direct obligations issued by, or unconditionally guaranteed by, the United States Government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition thereof; (ii) marketable direct obligations issued by any State of the United States of America or any political subdivision of any such State or any public instrumentality thereof maturing within one year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either S&P or Moodx'x; (xii) commercial paper maturing no more than one year from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&P or at least P-1 from Moodx'x; xxd (iv) certificates of deposit, time deposits or bankers' acceptances maturing within one year from the date of acquisition thereof issued by any bank organized under the laws of the United States of America, any State thereof or the District of Columbia, in each case having at the date of acquisition thereof combined capital and surplus of not less than $250,000,000.
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Related to Cash Instruments

  • Cash Investment Instrument means an Automated Clearing House (“ACH”) transfer, made payable to or endorsed to NCPS in the manner described in Section 3(c) hereof, in full payment for the Shares to be purchased by any Subscriber.

  • Trade Instruments means any performance bonds, or advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Tier 2 Instruments means at any time tier 2 instruments as interpreted and applied in accordance with the Applicable Banking Regulations;

  • Debt Instruments means bonds, notes or other debt securities (however defined), which are or are intended to be quoted, listed, traded or otherwise admitted to trading on a Regulated Market or an MTF.

  • Subject Instruments shall nonetheless mean such instrument, agreement or other document, as the case may be, in its entirety, including any portions thereof which shall have been so redacted, deleted or otherwise not filed.

  • Cash Investment means the number of Shares to be purchased by any Subscriber multiplied by the offering price per Share as set forth in the Offering Document.

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • Money Market Instruments means instruments normally dealt in on the money

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Permitted Instruments Any one or more of the following:

  • Instruments means all “instruments,” as such term is defined in the Code, now owned or hereafter acquired by any Credit Party, wherever located, and, in any event, including all certificated securities, all certificates of deposit, and all promissory notes and other evidences of indebtedness, other than instruments that constitute, or are a part of a group of writings that constitute, Chattel Paper.

  • Surety Instruments means all letters of credit (including standby and commercial), banker's acceptances, bank guaranties, shipside bonds, surety bonds and similar instruments.

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

  • Pledged Debt Instruments means all right, title and interest of any Grantor in Instruments evidencing any Indebtedness owed to such Grantor, including all Indebtedness described on Schedule 2 (Pledged Collateral), issued by the obligors named therein.

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • Temporary Cash Investments means any of the following:

  • Financial Instruments means commodities, securities, and derivatives of all types, including, without limitation, stocks and other equity instruments, bonds and other debt instruments, commodities and futures, forwards, swaps, and options that derive their value from bonds, equities, commodities or indices thereof. EXHIBIT C

  • Release Instruments is defined in Section 11.12(f).

  • Debt Instrument means any loan, bond, debenture, promissory note or other instrument evidencing indebtedness (demand or otherwise) for borrowed money or other liability;

  • Material Debt Instrument means any physical instrument evidencing any Indebtedness for borrowed money which is required to be pledged and delivered to the Administrative Agent (or its bailee) pursuant to the Security Agreement.

  • municipal debt instrument means any note, bond, debenture or other evidence of indebtedness issued by a municipality, including dematerialised or electronic evidence of indebtedness intended to be used in trade;

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Temporary Cash Investment means any of the following: