Repo-Style Transactions definition

Repo-Style Transactions means transactions involving the sale and repurchase (“repo”) of assets, purchase and resale (“reverse repo”) of assets, as well as securities lending and securities borrowing. The term “repo-style transactions” is generally taken to refer to any of the following transactions of a bank:
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Repo-Style Transactions means Shari’a compliant transactions involving the sale and repurchase (‘repo’) of assets, purchase and resale (‘Shari’a compliant reverse repurchase agreements’) of assets, as well as securities financing and securities borrowing. The term ‘repo-style transactions’ is generally taken to refer to any of the following transactions of a bank:
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Repo-Style Transactions means transactions involving the sale and repurchase (“repo”) of assets, purchase and resale (“reverse repo”) of assets, as
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Examples of Repo-Style Transactions in a sentence

  • See Federal Financial Institutions Examination Council, Risk-Based Reporting for Institutions Subject to the Advanced Capital Adequacy Framework—FFIEC 101, Schedule H (Wholesale Exposure—Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives, with Cross- Product Netting); Schedule I—Wholesale Exposure—Eligible Margin Loans and Repo-Style Transactions, No Cross-Product Netting); and Schedule J (Wholesale Exposure—OTC Derivatives, No Cross-Product Netting).

  • Counterparty Credit Risk of Repo-Style Transactions, Eligible Mar- gin Loans, and OTC Derivative Con- tracts(a) In General.

  • Each Fund's prospectus and Statement of Additional Information provide appropriate disclosure concerning its securities lending activity, repurchase transaction activity, Funding Loans and the relationship between the Repo-Style Transactions and Funding Loans.

  • RESONA HOLDINGS, INC.Status of Capital Adequacy/Basel Data Section Outline of Policy and Procedure on Legally Binding Net- ting Contracts for Derivative and Repo-Style Transactions In applying bilateral netting contracts for derivatives and repo-style transactions, the Bank reviews its legality prior to engagement of the contract.

  • In some cases, netting is also permitted for certain margin lending transactions.For information on policies and processes for collateral valuation and management, as well as the notional amount of credit derivatives used for counterparty credit risk mitigation, see the “Counterparty Credit Risk: OTC Derivative Contracts, Repo-Style Transactions and Eligible Margin Loans” section above.

  • The use of the cash collateral generated from Repo-Style Transactions to satisfy Funding Loans has been approved by the board of directors or trustees of each Fund, including a majority of the directors or trustees who are not "interested persons" within the meaning of section 2(a)(19) of the Investment Company Act and such directors or trustees will evaluate the securities lending program no less frequently than annually and make appropriate determinations in connection with such review.

  • Each Fund's policies and objectives permit it to engage in Repo-Style Transactions and re-invest cash collateral generated from such Repo-Style Transactions or repay Funding Loan obligations of such Fund as contemplated herein.

  • Credit Risk Mitigation by Exposure Type OTC Derivative Contracts, Repo-Style Transactions and Eligible Margin LoansNetting is generally permitted for OTC derivative contracts and repo-style transactions.

  • Counterparty Credit Risk of Repo-Style Transactions, Eligible Margin Loans, and OTC Derivative Contracts (a)In General.

  • Repo-Style Transactions Under the Proposed Rule, the gross value of receivables associated with repo- style transactions is included in the total leverage exposure, unless offsetting contracts with a counterparty meet the following three eligibility criteria: 1.

Related to Repo-Style Transactions

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Excluded Transactions means:

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • Permitted Transactions has the meaning set forth in Section 13(B).

  • Exempt Transactions means the transactions described in the section hereof titled “Exempt Transactions.”

  • Sale Transaction has the meaning set forth in Section 3(a).

  • Public-finance transaction means a secured transaction in connection with which:

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.

  • M&A Transaction means (i) the consolidation of the Company with, or a merger with or into, any third party, following which the Company’s stockholders immediately prior to such transaction, will own less than 50.1% of the surviving entity or the Company, as applicable, immediately following such transaction, or (ii) an acquisition or other transfer of all or substantially all of the Company’s securities or assets.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Eligible Transactions means any retail transactions for the purchase of goods and/or services successfully charged to your Principal Credit Card and which are posted on UOB’s systems but excluding the Excluded Transactions (as defined below). For the avoidance of doubt, Eligible Transactions made in foreign currencies will be converted into Singapore dollars based on UOB’s then prevailing exchange rate applicable at the time of exchange. The transaction amount posted in your Principal Credit Card account will be used for the purposes of computing the Qualifying Spend amount for this Promotion.

  • Reorganization Transactions shall have the meaning set forth in the recitals.

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Disclosable transaction means any transaction in a security pursuant to which an access person would have a beneficial ownership.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Subsidiary pursuant to which the Borrower or such Subsidiary may sell, convey, assign or otherwise transfer (or purport to sell, convey, assign or otherwise transfer) Securitization Assets (which may include a grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person.

  • Acquisition Transaction means any transaction or series of transactions involving:

  • Proposed Acquisition Transaction means, with respect to a SpinCo, a transaction or series of transactions (or any agreement, understanding or arrangement, within the meaning of Section 355(e) of the Code and Treasury Regulations Section 1.355-7, or any other Treasury Regulations promulgated thereunder, to enter into a transaction or series of transactions), whether such transaction is supported by the management or shareholders of such SpinCo, is a hostile acquisition, or otherwise, as a result of which such SpinCo would merge or consolidate with any other Person or as a result of which any Person or Persons would (directly or indirectly) acquire, or have the right to acquire, from such SpinCo and/or one or more holders of outstanding shares of Capital Stock of such SpinCo, a number of shares of Capital Stock of such SpinCo that would, when combined with any other changes in ownership of Capital Stock of such SpinCo pertinent for purposes of Section 355(e) of the Code, comprise 45% or more of (a) the value of all outstanding shares of stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series, or (b) the total combined voting power of all outstanding shares of voting stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series. Notwithstanding the foregoing, a Proposed Acquisition Transaction shall not include (i) the adoption by such SpinCo of a shareholder rights plan or (ii) issuances by such SpinCo that satisfy Safe Harbor VIII (relating to acquisitions in connection with a person’s performance of services) or Safe Harbor IX (relating to acquisitions by a retirement plan of an employer) of Treasury Regulations Section 1.355-7(d). For purposes of determining whether a transaction constitutes an indirect acquisition, any recapitalization resulting in a shift of voting power or any redemption of shares of stock shall be treated as an indirect acquisition of shares of stock by the non-exchanging shareholders. This definition and the application thereof is intended to monitor compliance with Section 355(e) of the Code and shall be interpreted accordingly. Any clarification of, or change in, the statute or Treasury Regulations promulgated under Section 355(e) of the Code shall be incorporated into this definition and its interpretation.

  • Target Business Acquisition Period means the period commencing from the effectiveness of the registration statement filed with the SEC in connection with the Company's IPO up to and including the first to occur of (i) a Business Combination; or (ii) the Termination Date.

  • Separation Transactions means the Contribution, the Distribution and the other transactions contemplated by this Agreement and the Separation Step Plan.