Reverse Transactions definition

Reverse Transactions means transactions entered into between a Fund (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Fund and the Fund transfers Securities or pays cash to the Counterparty subject to an obligation of the Fund to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Fund.
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Reverse Transactions means transactions entered into between the Client (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Client and the Client transfers Securities or pays cash to the Counterparty subject to an obligation of the Client to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Client. For the avoidance of doubt, Reverse Transactions refers to investments made with cash Collateral in repurchase agreements by the Bank, as agent on the Client’s behalf, in accordance with the Investment Guidelines contained in Exhibit D.
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Examples of Reverse Transactions in a sentence

  • Verification of Transactions and Right to Reverse Transactions All transactions, including those for which we provide a receipt, are subject to subsequent verification and correction within our discre- tion.

  • The Parties acknowledge that, and have entered into this Agreement and will enter into each Transaction or Reverse Transaction in consideration of and in reliance on the fact that, all Transactions and Reverse Transactions constitute a single business and contractual relationship and are made in consideration of each other.

Related to Reverse Transactions

  • reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities from a counterparty of Sale and Repurchase Transactions and agrees to sell such Securities back at an agreed price in the future.

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

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

  • Purchase Transaction means a purchase of scrap metal, or the purchase of property described in section 10 if the knowing purchase or offer to purchase that property is not prohibited by that section, by a scrap metal dealer. The term does not include any of the following:

  • 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.