Negotiable Debt Obligations definition

Negotiable Debt Obligations means any negotiable debt obligations issued or guaranteed by the Government of the relevant country listed in the table in item (c) of Paragraph 11(b)(ii)(A) of this Annex.
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Negotiable Debt Obligations has the meaning specified in the 2003 Collateral Asset Definitions.
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Negotiable Debt Obligations means any negotiable debt obligations issued or guaranteed by any Government, financial institution or corporate entity.
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Examples of Negotiable Debt Obligations in a sentence

  • On any Valuation Date, Party A may increase or decrease the Valuation Percentages applicable to the Negotiable Debt Obligations.

  • Valuation Percentage(a) cash in an Eligible CurrencyNetherlands For the purpose of this provision, Negotiable Debt Obligations must be rated by Moody’s Investors Service, Inc.

  • Any such increase or decrease in the Valuation Percentages applicable to the Negotiable Debt Obligations will be deemed to be incorporated into this Annex on the VP Effective Date.


More Definitions of Negotiable Debt Obligations

Negotiable Debt Obligations means any negotiable debt obligations issued or guaranteed by the Government of the relevant country listed in the table in item (c) of Paragraph 11(b)(ii)(A) of this Annex. (x) Demands and Notices. All demands, specifications and notices under this Annex will be made pursuant to Section 12 of this Agreement. IN WITNESS whereof, the parties hereby enter into this Annex by their duly authorised officers as of the date written above BARCLAYS BANK PLC ARLO XII LIMITED By: By:Name: Name:Title: Title: Date: Date:ANNEX 3: FORM OF MASTER CHARGED AGREEMENT TERMS Structured Investment Terms Master Charged Agreement Terms April 2009 Edition FORM OF CHARGED AGREEMENT
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Negotiable Debt Obligations means negotiable debt obligations denominated in the relevant domestic currency and identified by the ICAD codes listed below, as they are defined in the Collateral Asset Definitions (First Edition – June 2003), as published by ISDA:
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Related to Negotiable Debt Obligations

  • Debt Obligations means any debt obligations issued or guaranteed by the Government of Japan.

  • Settlement Indebtedness means any payment or reimbursement obligation in respect of a Settlement Payment.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Intercompany Note any promissory note evidencing loans made by any Grantor to Holdings or any of its Subsidiaries.

  • Applicable Indebtedness has the meaning specified in the definition of “Weighted Average Life to Maturity.”