Examples of Replacement Securities in a sentence
Notwithstanding the provision of the preceding paragraph, I/we shall not object, in the case where I/we agree separately in writing, to all or part of the margin submitted or deposited by me/us being replaced by the equivalent amount of money or Replacement Securities, etc.
In the case where your company has deposited the Replacement Securities, etc.
Notwithstanding the foregoing, I/we shall not object to your company keeping the margin as clearing margin for four (4) days (excluding holidays prescribed by the Financial Instruments Exchange) counted from the day of my/our submission of the margin to your company and then depositing the equivalent amount of money or securities or warehouse receipts deposited in lieu of money (hereinafter referred to as the "Replacement Securities, etc.") owned by your company with JSCC in lieu of my/our margin.
The purchase price of Replacement Securities purchased under this Section 13.1 shall include, and the proceeds of any sale of Collateral shall be determined after deduction of broker’s fees and commissions and all other reasonable costs, fees, and expenses related to such purchase or sale (as the case may be).
Furthermore, Borrower is entitled at any time to transfer all of its rights, liabilities, duties and obligations in respect of the Securities Lending Agreement to the Replacement Securities Lending Counterparty (as defined in the Conditions, subject as provided in Additional Provision (2) of the Notes).DESCRIPTION OF THE CHARGED ASSETS The following information has been produced on the basis of information available to the Issuer from public sources.