Deliverable Obligation Category definition

Deliverable Obligation Category means Bond or Loan.
Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan (each as defined in the definition of "Obligation" below, except that, for the purpose of determining Deliverable Obligations, the definition of "Reference Obligations Only" shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligations Only).
Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan as specified in the Issue Terms. If any of Payment, Borrowed Money, Loan or Bond or Loan is specified as the Deliverable Obligation Category and more than one of Assignable Loan and Consent Required Loan are specified as Deliverable Obligation Characteristics, the Deliverable Obligations may include any Loan that satisfies any one of such Deliverable Obligation Characteristics specified and need not satisfy all such Deliverable Obligation Characteristics.

Examples of Deliverable Obligation Category in a sentence

  • References to Deliverable Obligation, Deliverable Obligation Category and Deliverable Obligation Characteristics in the definition of Reference Obligation are for convenience only and are not intended to amend Cash Settlement as the Settlement Method.

  • For purposes of the application of the Obligation Category or the Deliverable Obligation Category, the Qualifying Guarantee shall be deemed to be described by the same category or categories as those that describe the Underlying Obligation.

  • For the avoidance of doubt, provided that a Reference Obligation selected pursuant to paragraph (b) above (which is not a Reference Obligation by virtue of paragraph (a) above) satisfies the applicable Deliverable Obligation Category and Deliverable Obligation Characteristics on the date of selection, such obligation(s) may constitute Reference Obligation(s) for the purposes hereof irrespective of whether this continues to be the case subsequent to such date.

  • If Cash Redemption applies with respect to the Credit Linked Notes (which will be the case when Auction Redemption is not possible), the Calculation Agent will value the Reference Obligation or any other obligation of the Reference Entity fulfilling certain criteria including the Deliverable Obligation Category and Deliverable Obligation Characteristics by asking for Quotations from Quotation Dealers.

  • For purposes of the application of the Obligation Category or the Deliverable Obligation Category, the Relevant Guarantee shall be deemed to satisfy the same category or categories as those that describe the Underlying Obligation.


More Definitions of Deliverable Obligation Category

Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligation Only, Bond, Loan, or Bond or Loan (each as defined in the definition of "Obligation" below, except that, for the purpose of determining Deliverable Obligations, the definition of "Reference Obligation Only" shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligation Only).
Deliverable Obligation Category means any one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan or Bond or Loan, as specified in the applicable Final Terms.
Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan (each as defined herein, except that, for the purpose of determining Deliverable Obligations, the definition of Reference Obligations Only shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligations Only);
Deliverable Obligation Category means any one of Payment, Borrowed Money, Reference Obligations
Deliverable Obligation Category. Bond or Loan Bond or Loan Bond or Loan Bond or Loan Bond or Loan Bond Bond or Loan
Deliverable Obligation Category will be construed as “Valuation Obligation Category”;
Deliverable Obligation Category means Bond or Loan. “Deliverable Obligation Characteristics” are as follows:Assignable Loan; Consent Required Loan; Transferable;Maximum Maturity: 30 years; Not Bearer;Specified Currency; Not Contingent; and Not Subordinated.