GSE Security definition

GSE Security means a security backed by one or more Bank Bonds issued by a Trust and purchased by Treasury under the terms of this Participation Agreement.
Sample 1Sample 2

Examples of GSE Security in a sentence

  • Laurie Goodman, The $400 Million Case for a Single GSE Security, Urban Institute, September 5, 2014, at http://www.urban.org/urban-wire/400-million-case-single-gse-security.

  • Loss sharing payments made with respect to GSE Securities will be made as a distribution under the GSE Security and all other loss sharing payments will be paid to Treasury to such account as Treasury may require.

  • A Book-entry GSE Security shall be maintained in the Book-entry System.

  • GSE Securities will not be guaranteed by the United States and will not constitute a debt or obligation of the United States or any agency or instrumentality thereof other than the GSE issuing the GSE Security.

  • Typically, the periodic payments are level monthly payments that would fully amortize the mortgage over a stated term and the balloon payment is a single payment due after a specified period (but before the mortgage would fully amortize) and pays off or satisfies the outstanding balance of the mort- gage.Book-entry GSE Security means a GSE Security issued or maintained in the Book-entry System.

  • Subject to the Program Bond payment dates represented in a GSE Security, distributions may not necessarily be payable every calendar month.

  • With respect to any Program Bond represented by a Custodial Receipt related to a GSE Security, Treasury shall be entitled to exercise Decision Control so long as the Crossover Date has not occurred, and the GSEs shall be entitled to exercise such Decision Control on and after the Crossover Date.

  • All principal and interest received on Program Bonds represented by Custodial Receipts related to a GSE Security, less administrative and other fees and expenses to which the related GSE and the Administrator are entitled, will be allocated to that GSE Security without preference or priority.

  • Excluded from this limitation is the use by Treasury of custodians or nominees (including Treasury’s Agent) to hold any GSE Security on behalf of Treasury.

  • The GSE’s shall be paid a structuring fee on the settlement of the GSE Security, as set forth in Appendix F.

Related to GSE Security

  • of a Security means the principal of the Security plus the premium, if any, payable on the Security which is due or overdue or is to become due at the relevant time.

  • Reference Security means the security specified as such in the relevant Final Terms. If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 12 (Notices).

  • Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.

  • Quasi-Security has the meaning given to that term in Clause 21.9 (Negative pledge).

  • Exchange Security or a "Registrable Security" shall include a reference to the related Guarantee.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Interest Free Security Deposit/ Performance Security means interest free amount to be deposited by the Licensee with DMRC as per terms and conditions of License Agreement as a security against the performance of the License Agreement.

  • Bid Security (BS) means Earnest Money Deposit / monetary or financial guarantee to be furnished by a bidder along with its tender.

  • Adequate security means protective measures that are commensurate with the consequences and probability of loss, misuse, or unauthorized access to, or modification of information.

  • System Security means the secure state of the Grid achieved when the System Operator acts in accordance with its principal performance obligations in relation to common quality and dispatch that are set out in Part 7 of the Code;

  • Performance Security means monetary guarantee to be furnished by the successful Tenderer for due performance of the contract placed on it. Performance Security is also known as Security Deposit or Performance Bank Guarantee.

  • Loaned Security means any “security” which is delivered as a Loan under a Securities Loan Agreement; provided that, if any new or different security shall be exchanged for any Loaned Security by recapitalization, merger, consolidation, or other corporate action, such new or different security shall, effective upon such exchange, be deemed to become a Loaned Security in substitution for the former Loaned Security for which such exchange was made.

  • Worthless security means a security whose cost of liquidation and delivery to the administrator would exceed the value of the security on the date a report is due under this chapter.

  • Russian Security means a Security issued by a Russian issuer.

  • Indexed Security means a Security the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at original issuance.

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

  • Similar Security means a reference bond or reference bonds issued by the same issuer as the Reference Security having actual or interpolated maturity comparable with the remaining term of the Notes that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes.

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

  • 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.

  • Financial Security means Financial Security Assurance Inc., a New York stock insurance company, its successors and assigns.

  • Derivative Security means any right, option, warrant or other security convertible into or exercisable for Common Stock.

  • German Security means the assets which are the subject of a security document which is governed by German law.

  • National security means the national defense and foreign relations of the United States.

  • Cyber security means the condition in which road vehicles and their functions are protected from cyber threats to electrical or electronic components.

  • Permitted Security means any Security:

  • The HIPAA Security Rule means the Security Standards for the Protection of 23 electronic PHI at 45 CFR Part 160, Part 162, and Part 164, Subparts A and C.