Global Master Securities Lending Agreement definition

Global Master Securities Lending Agreement means a global master securities lending agreement in the form, or substantially in the form, of the Global Master Securities Lending Agreement (January 2010, July 2009 or May 2000 version), each as published by the International Securities Lending Association and in each case any eligible collateral schedule agreed between the parties thereto and any 'Annex' or 'Addendum' thereto incorporating supplemental terms and conditions (including a US Tax Addendum or UK Tax Addendum or any agency annex enabling a party to act as agent for a third party);
Global Master Securities Lending Agreement means a 2010 Global Master Securities Lending Agreement, a 2009 Global Master Securities Lending Agreement and a 2000 Global Master Securities Lending Agreement, in each case published by the International Securities Lending Association, in each case, including any annexes thereto forming a part thereof.
Global Master Securities Lending Agreement means the agreement pursuant to which the Bank Lends Securities or Non-U.S. Securities to Non-U.S. Borrowers on behalf of its customers (including the Lender) from time to time.

Examples of Global Master Securities Lending Agreement in a sentence

  • This Securities Loan Confirmation records the terms of the above referenced securities loan transaction and is issued in terms of the Global Master Securities Lending Agreement entered into between the parties, dated 8 October 2010 (the “Agreement”).

  • Additional Provision (2) – Securities Lending In relation to this Series of Notes, the Issuer and UBS AG (in such capacity, the “Securities Lending Counterparty”) have entered into a securities lending agreement as evidenced by an International Securities Lending Association form of Global Master Securities Lending Agreement (January 2010 Version) and Schedule thereto together with a Securities Lending Confirmation, each dated on or about the Issue Date of the Notes (the “Securities Lending Agreement”).

  • It is further recorded that, in terms of the pledge Investec is entitled to borrow the pledged Shares from time to time in its sole discretion, which securities loan shall be governed by the Global Master Securities Lending Agreement (“GMSLA”) entered in to by the Parties.

  • It is further recorded that, in terms of the pledge Investec is entitled to borrow the pledged Securities from time to time in its sole discretion, which securities loan shall be governed by the Global Master Securities Lending Agreement (“GMSLA”) entered in to by the Parties.

  • Such risk has to a large extent been mitigated when using the Global Master Repurchase Agreement (GMRA) and the Global Master Securities Lending Agreement (GMSLA) because at the outset of a transaction there will always be a counter-flow of cash or securities to match the flow of securities purchased or loaned.

  • As regards securities lending, the Global Master Securities Lending Agreement (GMSLA), issued by the International Securities Lenders Association (ISLA), is expected to become the leading standard agreement.

  • The Global Master Securities Lending Agreement (GMSLA), published by the International Se-curities Lending Association (ISLA), is the model agreement for securities lending on the international market.

  • See for example the Global Master Repurchase Agreement (GMRA; available onwww.isma.com and www.bondmarkets.com), the Global Master Securities Lending Agreement (GMSLA; cf.

  • GMSLA means, the Global Master Securities Lending Agreement between the Issuer and [name of Counterparty] dated [ ] which references the Notes as Collateral (as defined in the GMSLA).

  • In addition, you will have appointed the Asset Administrator to act as your duly authorized agent to purchase Linked Shares and enter into the Global Master Securities Lending Agreement and the ISDA Master Agreement, on your behalf, with the Issuer in order to give effect to the conditions of your LEIP Security.


More Definitions of Global Master Securities Lending Agreement

Global Master Securities Lending Agreement provided that the amount of shares in the aggregate that are subject to a Transfer at any one time in accordance with the terms of the Global Master Securities Lending Agreement shall not exceed 1,000,000 or (ii) make any proposal or offer to, or obtain (voting) proxies from third parties with respect to the ordinary shares or other securities of Oxford (other than the solicitation of proxies by Xx. Xxxxxx Sawiris in his capacity as a director and officer of Oxford).

Related to Global Master Securities Lending Agreement

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Securities lending or "securities borrowing" means a transaction by which a counterparty transfers securities subject to a commitment that the borrower will return equivalent securities on a future date or when requested to do so by the transferor, that transaction being considered as securities lending for the counterparty transferring the securities and being considered as securities borrowing for the counterparty to which they are transferred;

  • BofA Securities means BofA Securities, Inc.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Regulation S Global Securities means one or more permanent global Securities in registered form representing the aggregate principal amount of Securities sold in reliance on Regulation S under the Securities Act.

  • Restricted Securities Legend means the legend set forth in Section 2.3(e)(i) herein.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • Rule 144A Global Certificate With respect to any Class of Book-Entry Certificates, a single global Certificate, or multiple global Certificates collectively, registered in the name of the Depository or its nominee, in definitive, fully registered form without interest coupons, each of which Certificates bears a Qualified Institutional Buyer CUSIP number and does not bear a Regulation S Legend.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Global Securities Legend means the legend set forth under that caption in Exhibit A to this Indenture.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Regulation S Global Certificate With respect to any Class of Book-Entry Non-Registered Certificates offered and sold to institutions that are non-United States Securities Persons in Offshore Transactions in reliance on Regulation S, a single global Certificate, or multiple global Certificates collectively, in definitive, fully registered form without interest coupon, each of which Certificates bears a Regulation S Legend.

  • Private Placement Agreement has the meaning set forth in Annex A hereto.

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Regulation S Permanent Global Certificate means any single permanent global Certificate, in definitive, fully registered form without interest coupons received in exchange for a Regulation S Temporary Global Certificate.

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Private Placement Lock-up Period means, with respect to Private Placement Warrants that are held by the initial purchasers of such Private Placement Warrants or their Permitted Transferees, and any of the Ordinary Shares issued or issuable upon the exercise or conversion of the Private Placement Warrants and that are held by the initial purchasers of the Private Placement Warrants or their Permitted Transferees, the period ending 30 days after the completion of the Company’s initial Business Combination.

  • Rule 144A Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold in the United States to QIBs in reliance on Rule 144A;

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • CDS Global Warrants means Warrants representing all or a portion of the aggregate number of Warrants issued in the name of the Depository represented by an Uncertificated Warrant, or if requested by the Depository or the Corporation, by a Warrant Certificate;

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Rule 144A Global Certificates As defined in Section 5.02(c)(ii) of this Agreement.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.