Position Report definition
Position Report means a report by a Venue User to Operator, which sets out the positions held by the Venue User (as well as any client of it, at all levels of intermediation through to the end client) through contracts in commodity derivatives, emission allowances, or derivatives of them through contracts which are Executed or registered under the OTF Rules.
Position Report means a position report issued by the CMU Service or such other notification issued from time to time by the CMU Service, in accordance with the CMU Rules, to confirm the interests of CMU Accountholders in a CD.
Position Report has the meaning ascribed to it in Section 8.03(a).
Examples of Position Report in a sentence
Any such notice shall be deemed to have been given to the holders of the Notes on the seventh day after the day on which the said notice was given to Euroclear and/ or Clearstream and/or the persons shown in the relevant CMU Instrument Position Report.
In respect of a Bearer Global Note held through the CMU, any payments of principal, interest (if any) or any other amounts shall be made to the person(s) for whose account(s) interests in the relevant Bearer Global Note are credited (as set out in a CMU Issue Position Report or any other relevant notification supplied to the CMU Lodging Agent by the CMU) and, save in the case of final payment, no presentation of the relevant Bearer Global Note shall be required for such purpose.
The CMU may require that any such exchange for a Permanent Global Bearer Note is made in whole and not in part and in such event, no such exchange will be effected until all relevant account holders (as set out in a CMU Issue Position Report or any other relevant notification supplied to the CMU Lodging Agent by the CMU) have so certified.
More Definitions of Position Report
Position Report a position report in form and substance substantially similar to Exhibit M of either the U.S. Borrower or the Canadian Borrower, as applicable, which shows in detail the calculations supporting, as applicable (i) the U.S. Borrower’s certification of the compliance by the Loan Parties (other than the Canadian Borrower and its Subsidiaries) with the position limits in the Risk Management Policy that are applicable to such Loan Parties and (ii) the Canadian Borrower’s certification of the compliance by the Canadian Borrower and its Subsidiaries with the position limits in the Risk Management Policy that are applicable to the Canadian Borrower and its Subsidiaries.
Position Report means a report substantially in the form of that set --------------- forth as Exhibit I in the Addendum. ---------
Position Report means a message, in a specified form, containing information on the position and progress of an aircraft;
Position Report a position report in form and substance substantially similar to Exhibit M which shows in detail the calculations supporting the Borrower’s certification of the Loan Parties’ compliance with the position limits in the Risk Management Policy.
Position Report a position report in form and substance substantially similar to Exhibit M of either the U.S. Borrower or the Canadian Borrower, as applicable, which shows in detail the calculations supporting, as applicable (i) the U.S. Borrower’s certification of the compliance by the Loan Parties (other than the Canadian Borrower and its Subsidiaries) with the position limits in the Risk Management Policy that are applicable to such Loan Parties and (ii) the Canadian Borrower’s certification of the compliance by the Canadian Borrower and its Subsidiaries with the position limits in the Risk Management Policy that are applicable to the Canadian Borrower and its Subsidiaries. “Post-Termination LOC”: as defined in Section 3.6(c). “PPSA”: the Personal Property Security Act (Ontario), including the regulations thereto, provided that, if perfection or the effect of perfection or non-perfection or the priority of any Lien created hereunder on the Collateral is governed by the personal property security legislation or other applicable legislation with respect to personal property security in effect in a jurisdiction other than Ontario, “PPSA” means the Personal Property Security Act, including the regulations thereto, or such other applicable legislation in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. “Previous Credit Agreement”: that certain Credit Agreement, dated as of May 28, 2010, as amended pursuant to (i) the First Amendment to Credit Agreement, dated as of ▇▇▇▇▇ ▇▇, ▇▇▇▇, (▇▇) the Second Amendment, dated as of September 27, 2012 and (iii) the Third Amendment, dated as of May 15, 2013, and as otherwise amended, supplemented, waived or modified prior to the Original Closing Date. “Prime Rate Loan”: Loans the rate of interest of which is based upon the Canadian Prime Rate.
Position Report a report, substantially in the form of Exhibit K, delivered to the Administrative Agent by the Borrower pursuant to Section 7.2(g), certified by a Responsible Person of the Borrower, and setting forth as of the preceding Business Day, the calculations evidencing compliance with the Maximum Position Limits of the Borrower, together with supporting detail.
Position Report means a report containing Principal Balance information for the Collateral Obligations as of June 27, 2025, which we were informed was generated from the Trustee’s internal system as of July 3, 2025.