Funding Instruments definition

Funding Instruments has the meaning given to that term in the Preamble to this Agreement.

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Funding Instruments means bonds, notes, commercial paper, T-bills or any other appropriate short and/or long term financial transactions issued under the Commission's funding strategy for the implementation of NGEU borrowing and debt management operations;

Funding Instruments means bonds, notes, commercial paper, debt securities or other financing arrangements.

Examples of Funding Instruments in a sentence

By adding a Funding Instrument to your Profile with us or otherwise funding a payment with it, you are telling us that you are the lawful user of that Funding Instrument(s).
The processing of your Transaction may be delayed by our effort to verify your identity, finding out more about your use of our Services (such as when we carry out spending limit ‘tier reviews’, carry out fraud and anti-money laundering checks, validate your Funding Instruments and otherwise comply with laws and/or manage our financial risk.
In order for us to process your Transaction you authorise us to charge any of the Funding Instruments which we are able to accept (which may include your eligible credit card and/or debit card).
Please also be aware of certain fees which may be liable to you when using different types of Funding Instruments as further described in section 5 (Paying for our Services and Currency Exchange).
You must only provide us with details of a Funding Instrument if: • It is a Funding Instrument which has not expired and otherwise is also in good standing; • You are an authorised and lawful user of the Funding Instrument(s).
The processing of your Transaction may be delayed by our effort to verify your identity, finding out more about your use of our Services (such as when we carry out spending limit ‘tier reviews’ as further described in our services), carry out fraud checks, carry out fraud and anti- money laundering checks, validate your Funding Instruments and otherwise comply with laws and/or manage our financial risk.
We may place limits on the number of Funding Instruments that you can use via our Services.
You must only provide us with details of a Funding Instrument if: • It is a Funding Instrument which has not expired and otherwise in good standing; • You are an authorised and lawful user of the Funding Instrument(s).
If the result of the evaluation is that the Beneficiary Member State has sufficient cash resources available, then, unless otherwise notified by EFSF, an amount of the Financial Assistance outstanding in an amount equal to the Allocated Portion shall become due and payable to EFSF at the date of maturity of such Funding Instruments.
We irrevocably undertake to pay any fees, costs or expenses including in particular any Issuance Costs, breakage or termination costs and Cost of Carry incurred in respect of any Funding Instruments or hedging contract which EFSF may have undertaken (including in relation to amounts raised to fund the Liquidity Buffer, Financings and/or Pre-Funding Operations) regardless of whether the provision of the relevant Financial Assistance or any disbursement under the Loan Facility takes place.

More Definitions of Funding Instruments

Funding Instruments. ’ means the U.S.$125,000,000 7.875 per cent. Loan Participation Notes due 2008 proposed to be issued pursuant to the Funding Documents on or about 4 August 2005 for the purpose of funding the Loan by way of the Sub-Participation Agreement;

Funding Instruments the Original Instruments and the Further Funding Instruments;

Funding Instruments shall have the meaning set out in the InfraCo Africa Funders’ Agreement but shall include the Third ▇▇▇ ▇▇▇▇▇ Arrangement, the 2011 DGIS Grant Arrangement, the 2012 SECO Grant Arrangement and the Fourth DFID Grant Arrangement;

Funding Instruments means the U.S.$150,000,000 9.750 per cent. Loan Participation Notes due 2010 proposed to be issued by the Lender pursuant to the Funding Documents on or about 14 February 2007 for the purpose of funding the Loan;