Eligible Bonds means (a) debt instruments issued by agencies or instrumentalities of the United States government other than the Department of the Treasury and (b) corporate and municipal debt instruments and corporate preferred stock which are (i) rated at least AAA by S&P and Aaa by Xxxxx’x, (ii) regularly traded on a Public Market, and (iii) not subject to any unduly burdensome federal or state securities laws or other laws which restrict or limit their sale or transfer in any material respect.

Eligible Bonds means any bond or note which on the day of its Substitution has the following characteristics:

Eligible Bonds means certain issues of specified Bonds eligible to be separated (stripped) into their separate Interest Components and Principal Components on the Fed Book-Entry System.

Examples of Eligible Bonds in a sentence

This Part examines two types of potential economic costs associated with inflated-price issuances.
In the event that Party A has delivered a Substitution Notice pursuant to Condition 4(b)(i) (Substitution at direction of Counterparty) giving notice to Party B of its intention to substitute cash comprising the Charged Assets with certain Eligible Bonds (such Eligible Bonds as specified in the Substitution Notice, the "Replacement Collateral Securities"), Party A shall, on the date specified for such substitution in the Substitution Notice, transfer the Replacement Collateral Securities to Party B.
If we re-designate any Series of Aggregated Eligible Bonds affected by the Proposed Modifications, any excluded Series will not be considered for the purposes of the thresholds described above.
The Authority may credit against any Sinking Fund Requirement the principal amount of any Subseries A-2 Bonds or other Eligible Bonds that have been retired through purchase or optional redemption and not previously so credited.
No interest was paid in respect of Bonds B and C, so the value of each of those Eligible Bonds is £27,000 and £100,000 respectively.

More Definitions of Eligible Bonds

Eligible Bonds means successful subscription of bonds issued and/or distributed by the Bank

Eligible Bonds means any Bonds bearing interest at the Weekly Rate or, with the prior written consent of the Bank, the Daily Rate or the Commercial Paper Rate and does not include Bonds (or a beneficial interest in Bonds) owned by, for the account of, or on behalf of, the Commission or any Purchased Bonds and Bonds that have been removed from coverage under this Agreement by reason of redemption, defeasance and/or substitution or replacement of said coverage with an Alternate Liquidity Facility.

Eligible Bonds and “Eligible ETFs,” each as defined in Exhibit A-1 to the SMCCF Investment Management Agreement.

Eligible Bonds has the meaning stated in Section 1.01 of the Bond Indenture.

Eligible Bonds means any Bonds other than Bank Bonds or Bonds owned by or for the account of, or on behalf of, the Authority, any affiliate of the Authority, or any broker-dealer owning Bonds pursuant to an arrangement with the Authority or any affiliate of the Authority.