Commodity Basket Table definition

Commodity Basket Table means the following table: nTarget Component WeightComponent (n) StrategyBloomberg Ticker for Component (n)13/10S&P GSCI Crude Oil A1 Excess Return StrategyAGGSCL1<Index>21/20S&P GSCI Gas Oil A7 Excess Return StrategyAGGSGO7<Index>31/20S&P GSCI Cotton A14 Excess Return StrategyAGGSCT14<Index>41/5S&P GSCI Corn A10 Excess Return StrategyAGGSCN10<Index>51/5S&P GSCI Wheat A11 Excess Return StrategyAGGSWH11<Index>61/5S&P GSCI Lean Hogs A52 Excess Return StrategyAGGSLH52<Index> Sub-Index 7-3/10S&P GSCITM Crude Oil Excess Return Index*SPGCCLP<Index>8-1/20S&P GSCITM Gas Oil Excess Return Index*SPGCGOP<Index>9-1/20S&P GSCITM Cotton Excess Return Index*SPGCCTP<Index>10-1/5S&P GSCITM Corn Excess Return Index*SPGCCNP<Index>11-1/5S&P GSCITM Wheat Excess Return Index*SPGCWHP<Index>12-1/5S&P GSCITM Lean Hogs Excess Return Index*SPGCLHP<Index> * This Sub-Index represents one single contract with hypothetical participation in one single component of the S&P GSCITM Index and, therefore, it shall not be considered as a financial index within the meaning of article 9 of the Directive 2007/16/EC of 19 March 2007 implementing Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards the clarification of certain definitions.
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Commodity Basket Table means the following table: Return Strategy Strategy Strategy Strategy Strategy Return Strategy Index* Index* Index* Index* Index*Return Index* * This Sub-Index represents one single contract with hypothetical participation in one single component of the S&P GSCITM Index and, therefore, it shall not be considered as a financial index within the meaning of article 9 of the Directive 2007/16/EC of 19 March 2007 implementing Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards the clarification of certain definitions.
Sample 1

Examples of Commodity Basket Table in a sentence

  • A.2 The B7 Strategy The B7 Strategy is an "out-performance" strategy that seeks to generate overall positive returns through certain “long” positions in each Strategy, and corresponding “short” positions in each Sub- Index, each such Strategy and Sub-Index as set forth in the column entitled “Component” in the Commodity Basket Table in section D (Determination of the Commodity Basket Closing Value and the Commodity Basket Tradable Value – General Definitions).

  • The Strategies and Sub-Indices included in the Dollar Denominated Mechanism are the same as those included in the B7 Strategy, all as set forth in the Commodity Basket Table in section D (Determination of the Commodity Basket Closing Value and the Commodity Basket Tradable Value – General Definitions).

  • The B7 Strategy is an "out-performance" strategy that seeks to generate overall positive returns through certain synthetic “long” positions in each Strategy, and corresponding synthetic “short” positions in each Sub-Index, each such Strategy and Sub-Index is a Component and are as set forth in the column entitled “Component” in the Commodity Basket Table in section B (Determination of the B7 Strategy Closing Value and the B7 Strategy Tradable Value – General Definitions).

Related to Commodity Basket Table

  • Commodity contract means a commodity futures contract, an option on a commodity futures contract, a commodity option, or another contract if the contract or option is:

  • Commodity Interests means commodity futures contracts, options on commodity futures contracts, and options on physical commodities traded on or subject to the rules of:

  • Commodity Account is any “commodity account” as defined in the Code with such additions to such term as may hereafter be made.

  • Commodity customer means a person for which a commodity intermediary carries a commodity contract on its books.

  • Commodity option means an account, agreement, or contract giving a party to the account, agreement, or contract the right but not the obligation to purchase or sell one or more commodities or one or more commodity contracts, whether characterized as an option, privilege, indemnity, bid, offer, put, call, advance guaranty, decline guaranty or otherwise, but shall not include an option traded on a national securities exchange registered with the United States securities and exchange commission.

  • commodity derivatives means commodity derivatives as defined in Article 2(1)(30) of Regulation (EU) No 600/2014;

  • Available Basket Amount means, at any date of determination, an amount (which shall not be less than $0) determined on a cumulative basis equal to the difference between: (a) the sum (without duplication) of: (i) $35,000,000, plus (ii) Cumulative Consolidated Net Income (which shall not be less than zero), plus (iii) the aggregate amount of dividends and distributions received by Borrower or its Restricted Subsidiaries in the form of Cash or Cash Equivalents on or prior to such date from Investments acquired or made utilizing the Available Basket Amount, plus (iv) in the case of the redesignation of an Unrestricted Subsidiary as a Restricted Subsidiary after the Second Amendment Effective Date, the fair market value of the Investment in such Unrestricted Subsidiary at the time of the redesignation of such Unrestricted Subsidiary as a Restricted Subsidiary (which shall not exceed the original amount of such Investment), plus (v) the Net Cash Proceeds received from any issuance or sale of its Equity Interests occurring after the Closing Date (other than issuances of Disqualified Stock and issuances or sales pursuant to an employee stock ownership plan or other employee benefit plan and excluding Net Cash Proceeds of any issuance or sale of Equity Interests for a specifically identified purpose that were expended for such specifically identified purpose without a corresponding reduction of the Available Basket Amount), plus (vi) the after-tax amount (after taking into account any available tax credit or deductions and any tax sharing arrangements) of all Distributions received in Cash by the Loan Parties after the Closing Date that are attributable to their Equity Interests in any Joint Venture or any Subsidiary that is not a Subsidiary Guarantor, plus (vii) all Net Cash Sales Proceeds received from Dispositions permitted by this Agreement, minus (b) the aggregate amount of all Investments, Capital Expenditures, Distributions and payments in respect of Subordinated Obligations, in each case to the extent made after the Closing Date with amounts available under the Available Basket Amount.

  • Basket has the meaning set forth in Section 8.04(a).

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

  • Commodity Hedging Agreement means a commodity hedging or purchase agreement or similar arrangement entered into with the intent of protecting against fluctuations in commodity prices or the exchange of notional commodity obligations, either generally or under specific contingencies.

  • Commodity means any material, article, supply, goods, or equipment.

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Commodity Agreement means any forward contract, commodity swap, commodity option or other financial agreement or arrangement relating to, or the value of which is dependent upon, fluctuations in commodity prices.

  • Commodity Agreements means, in respect of any Person, any forward contract, commodity swap agreement, commodity option agreement or other similar agreement or arrangement in respect of Hydrocarbons used, produced, processed or sold by such Person that are customary in the Oil and Gas Business and designed to protect such Person against fluctuation in Hydrocarbon prices.

  • Forward Hedge Price means, for any Forward Contract, the product of (x) an amount equal to one (1) minus the Forward Hedge Selling Commission Rate for such Forward Contract; and (y) the Volume-Weighted Hedge Price.

  • Commodity intermediary means a person that:

  • Commodity Price Protection Agreement means, in respect of a Person, any forward contract, commodity swap agreement, commodity option agreement or other similar agreement or arrangement designed to protect such Person against fluctuations in commodity prices.

  • Basket Amount has the meaning set forth in Section 10.5(b).

  • Commodity Futures Trading Commission means the independent regulatory agency established by congress to administer the Commodity Exchange Act.

  • Forward Hedge Amount means, for any Forward, the amount specified as such in the Placement Notice for such Forward (as amended by the corresponding Acceptance, if applicable), which amount shall be the target Aggregate Sales Price of the Forward Hedge Securities to be sold by the Forward Seller or an Alternative Forward Seller in respect of such Forward, subject to the terms and conditions of this Agreement or the Alternative Distribution Agreement, as applicable.

  • Securities Entitlement means the rights and property interest of an Entitlement Holder with respect to a Financial Asset as set forth in Part 5 of Article 8 of the Uniform Commercial Code of the State of New York, as the same may be amended from time to time.

  • Client Securities Rules means the Securities and Futures (Client Securities) Rules (Cap 571H of the Laws of Hong Kong).

  • Credit Risk Manager Fee Rate 0.0125% per annum.

  • Bulk commodities means the following commodities, when shipped in rail tank cars, tanker trucks, trailers, other bulk wheeled conveyances, or pipelines:

  • Credit Risk Manager Fee The fee payable to the Credit Risk Manager on each Distribution Date for its services as Credit Risk Manager, in an amount equal to one-twelfth of the Credit Risk Manager Fee Rate multiplied by the Stated Principal Balance of the Mortgage Loans immediately prior to such Distribution Date. Credit Risk Manager Fee Rate: 0.0165% per annum.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.