Securities Value definition

Securities Value means an amount equal to the sum of, in respect of each series of Secured Securities secured by the same Collateral Pool, (i) the marked to market value of the Secured Securities where MTM Collateralisation is specified in the applicable Final Terms as applicable to such series of Secured Securities, (ii) the product of (A) the marked to market value of the Secured Securities and (B) the relevant Partial Collateralisation Level where Partial MTM Collateralisation is specified in the applicable Final Terms as applicable to such series of Secured Securities, (iii) the aggregate nominal value of the Secured Securities if such Secured Securities are Certificates and where Nominal Value Collateralisation is specified in the applicable Final Terms as applicable to such series of Secured Securities or (iv) the product of (A) the aggregate nominal value of the Secured Securities and (B) the relevant Partial Collateralisation Level if such Secured Securities are Certificates and where Partial Nominal Value Collateralisation is specified in the applicable Final Terms as applicable to such series of Secured Securities, provided that any Secured Securities which are, on the relevant Collateral Valuation Date, beneficially owned by BNPP B.V. or any of its Affiliates shall be disregarded as if they did not exist for the purposes of determining such amount;

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Securities Value means, subject to a minimum of zero, the sum of the marked-to-market values of the portion of the Option that relates to Placed Secured Securities secured by the relevant Collateral Pool;

Securities Value means as set forth in Section 6.21.

Examples of Securities Value in a sentence

As consideration for the services described herein, upon formation of the Company, the undersigned shall cause the Company to issue and deliver to each of the parties hereto, and each of the parties hereto hereby agrees to accept the following as full consideration for the services rendered: Description of Name Securities Value ▇▇▇▇ ▇.
As consideration for the services described herein, upon formation of the Company, the undersigned shall cause the Company to issue and deliver to each of the parties hereto, and each of the parties hereto hereby agrees to accept the following as full consideration for the services rendered: Description of Name Securities Value > ▇▇▇▇▇▇ ▇▇▇▇▇▇ 2,200,000 Units $4,400 Total 2,200,000 Units $4,400 Each unit consists of one share of Common Stock.
In the event the Aggregate Loaned Securities Value at the close of trading on such last preceding Business Day exceeds 100% of the Aggregate Collateral Value, the Borrower shall deliver to the Agent additional Collateral by the close of the day such report is furnished as necessary to equal, when added to the Aggregate Collateral Value as of the close of business on the date of such delivery, not less than the Maintenance Percentage of the Aggregate Loaned Securities Value.
In the event the sum of (i), (ii) and (iii) set forth in the immediately preceding sentence exceeds the cost of the Equivalent Securities purchased pursuant to this Section plus any amounts then owing to such Lender hereunder, such Lender shall return such excess amount to the Borrower, provided that no such amount shall be returned to the extent such delivery would cause the Aggregate Collateral Value to be less then the maintenance Percentage of the Aggregate Loaned Securities Value.
The Lender agrees, subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, that the Borrower shall have the right to borrow, repay and reborrow from the date hereof until the Revolving Credit Termination Date a principal amount which shall not exceed the lesser of (i) $10,000,000 in the aggregate at any one time outstanding and (ii) the Marketable Securities Value.
The aggregate principal amount of all outstanding Revolving Credit Advances exceeds the Marketable Securities Value for greater than two (2) Business Days.
In the event that at any time the outstanding Revolving Credit Advances exceed the Marketable Securities Value, the Borrower shall immediately reduce the outstanding Revolving Credit Advances by an amount necessary so that the aggregate amount of all outstanding Revolving Credit Advances is once again equal to or less than the Marketable Securities Value.
If the financing of warrants from the same counter exceeds 40% (or such percentage as may be prescribed by DBS Bank from time to time) of the Securities Value (as defined above), the excess quantity of warrants last purchased shall be amended and/or transferred to the Customer’s ordinary trading account or liquidated to bring the level of financing for the warrants below 40% (or such percentage as may be prescribed by DBS Bank from time to time) of Securities Value.
Borrowers shall have furnished to the Collateral Agent a duly executed counterpart of whatever agreement with Merrill Lynch Pierce Fenner & Smith the Collateral Agent requests to ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇t▇▇▇▇ ▇gen▇'▇ ▇ontrol over the account in which the Eligible Securities are contained and confirmation that there exist Eligible Securities having an Eligible Securities Value of at least $1,250,000.00.
Subject to obtaining required consents as set forth in Section 2.4, if applicable, on the Exchange Closing Date, FFWW shall deliver Exchange Securities to Fox which have an Exchange Securities Value equal to the Exchange Amount as of the Exchange Closing Date specified in the Exchange Notice.

More Definitions of Securities Value

Securities Value as defined in accordance with Section 1.2(d) below. The Adjusted Purchase Price shall be payable in accordance with this Article I, subject to the provisions of Section 9.2 hereof.

Securities Value means the sum of the value of securities bought or carried in the Margin Account and the securities deposited as collateral by the Customer, as may be valued by DBS Bank from time to time. Currently, this is derived as follows:- Securities collateral value + traded securities value + outstanding buy value – outstanding sell value

Securities Value has the meaning given to it in Section B above. Currently, this is derived as follows:-Securities collateral value + traded securities value + outstanding buy value – outstanding sell value.

Securities Value as of the applicable Determination Date shall mean an amount equal to, (i) with respect to a DCS Interest, the Pro Rata Share of the B Merger Consideration that would be received by the Corporate B Stockholder(s) owning the Corporate B Member owning such DCS Interest upon consummation of the B Merger, (ii) with respect to a Holdings Interest, the Pro Rata Share of the C Merger Consideration that would be received by the Corporate C Member owning such Holdings Interest upon consummation of CDC's Call Option, (iii) with respect to any Corporate B Stock, the Pro Rata Share of the B Merger Consideration that would be received by the Corporate B Stockholder(s) owning such Corporate B Stock upon consummation of the B Merger, (iv) with respect to any Corporate C Stock, the Pro Rata Share of the C Merger Consideration that would be received by the Corporate C Member owned by such Corporate C Stockholder upon consummation of CDC's Call Option, (v) with respect to the Class B Interest, the B Merger Consideration that would be received by the Corporate B Stockholder(s) upon consummation of the B Merger, and (vi) with respect to the Class C Interest, the C Merger Consideration that would be received by the Corporate C Members upon consummation of CDC's Call Option.

Securities Value. Treasury Bonds", and "Investment Grade Securities" shall have the meanings defined in Section 6.21. Notwithstanding the above, Seller may, prior to Closing, notify Purchaser that Seller shall take responsibility for all COBRA obligations for the Legacy COBRA Employees, in which event Seller shall be responsible therefor and Seller shall not have any responsibility under this Section 7.7(e).

Securities Value means, without double counting, the sum of the value of the Deposited Securities which DBS Bank decides, in its sole and absolute discretion and without any notice to or consent from the Customer, to include in this definition, as may be valued by DBS Bank from time to time. DBS Bank may also in its sole and absolute discretion and at any time and from time to time, review and decide whether the value of any such Deposited Securities should continue to be included in the definition of “Securities Value” and may without notice to or consent from the Customer exclude the value of any Deposited Securities from the definition of “Securities Value”.