Overdraft Obligations definition

Overdraft Obligations means, with respect to any Portfolio, the amount of any outstanding Overdraft(s) provided by the Custodian to such Portfolio together with all accrued interest thereon.

Overdraft Obligations means, with respect to any Portfolio, the amount of any outstanding Overdraft(s) provided by the Custodian to such Portfolio together with all accrued interest thereon. (d) "Pledge Certificate" shall mean a Pledge Certificate in the form attached to this Appendix "C" as Schedule 1 executed by a duly authorized officer of the applicable Fund and delivered by such Fund to the Custodian by facsimile transmission or in such other manner as the applicable Fund and the Custodian may agree in writing. (e) "Release Certificate" shall mean a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing. (f) "Written Notice" shall mean a written notice executed by a duly authorized officer of the party delivering the notice and delivered by facsimile transmission or in such other manner as the applicable Fund and the Custodian shall agree in writing. Section 2.

Overdraft Obligations means the Obligations described in clause (c) of the definition of “Obligations.”

Examples of Overdraft Obligations in a sentence

• Such Written Notice may, in the discretion of the Custodian, be included within or accompany the Overdraft Notice relating to the applicable Overdraft Obligations.

• The pledge of Collateral by a Fund on behalf of any of its individual Portfolios shall secure only the Overdraft Obligations of such Portfolio.

• In no event shall the pledge of Collateral by one of a Fund's Portfolios be deemed or considered to be security for the Overdraft Obligations of any other Portfolio of such Fund or of any other Fund.

• Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Overdraft Obligations of the Portfolio described in that certain Written Notice dated, delivered by the Custodian to the Fund.

• Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Overdraft Obligations of the Portfolio described in that certain Written Notice dated , 19 , delivered by the Custodian to the Fund.

More Definitions of Overdraft Obligations

Overdraft Obligations means the Obligations described in clause (c) of the definition of "Obligations."

Overdraft Obligations means the Obligations described in clause (c) of the definition of “Obligations.” “Parent” shall have the meaning assigned to such term in the preamble hereto.

Overdraft Obligations shall have the meaning provided in clause (iii) of the definition of "Obligations" appearing in this Section 9.

Overdraft Obligations means the obligations described in clause (c) of the definition of "First Lien Obligations."

Overdraft Obligations shall have the meaning set forth in the Section 1 hereof.

Overdraft Obligations means, as the context may require, Canadian Overdraft Obligations and U.S. Overdraft Obligations.

Overdraft Obligations shall have the meaning provided in the definition of "Obligations" in this Article XI.