Short-Term Instruments definition

Short-Term Instruments means a short-term debt instrument with a maturity of less than one year and includescertificates of deposit, bankers’ acceptances, commercial paper, Treasury bills, agency discount paper, French government Treasury bills and government bonds with a remaining term of 12 months or less, and investment grade debt instruments with remaining maturities of 12 months or less. The duration of floating rate instruments will be recognised as the duration of the reset period. Unless otherwise specified in a Fund’s investment objective, all short-term instruments acquired by a Fund must carry a short-term rating or a minimum issuer’s rating of A1/P1 by S&P or Moody’s. A short-term instrument that is not rated by either of these rating agencies is permissible if the security is deemed by the relevant Investment Manager or Money Manager to be of equivalent credit quality to the minimum credit constraint;
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Short-Term Instruments. The Moody's Discount Factor applied to short-term portfolio securities, including without limitation corporate debt securities, Short Term Money Market Instruments and municipal debt obligations, will be (A) 100%, so long as such portfolio securities mature or have a demand feature at par exercisable within the Moody's Exposure Period; (B) 115%, so long as such portfolio securities mature or have a demand feature at par not exercisable within the Moody's Exposure Period; and (C) 125%, if such securities are not rated by Moody's, so long as such portfolio securities are rated at least A-1+/AA or SP-1+/AA by S&P and mature or have a demand feature at par exercisable within the Moody's Exposure Period. A Moody's Discount Factor of 100% will be applied to cash.
Sample 1Sample 2
Short-Term Instruments. The Moody's Discount Factor applied to short- term portfolio securities, including without limitation corporate debt securities, Short Term Money Market Instruments and municipal debt obligations, will be (A) 100%, so long as such portfolio securities mature or have a demand feature at par exercisable within the Moody's Exposure Period; (B) 115%, so long as such portfolio securities do not mature within the Moody's Exposure Period or have a demand feature at par not exercisable within the Moody's Exposure Period; and (C) 125%, if such securities are not rated by Moody's, so long as such portfolio securities are rated at least A-1+/AA or SP-1+/AA by S&P and mature or have a demand feature at par exercisable within the Moody's Exposure Period. A Moody's Discount Factor of 100% will be applied to cash.
Sample 1

Examples of Short-Term Instruments in a sentence

  • The Fund may also invest in Equities, Equity-Related Instruments, Fixed Income Securities and Instruments, Short-Term Instruments, Exchange Traded Funds, Exchange Traded Commodities and convertible debt securities (including convertible corporate bonds) or any combination of these instruments and securities that are listed, traded or dealt in on Regulated Markets worldwide, including Emerging Markets.

  • Short-Term Instruments This category encompasses such instruments as commercial paper, U.S. Treasury bills, short-term obligations of U.S. government corporations and U.S. government-sponsored agencies, bankers and trade acceptances, and marketable notes (including short-term tranches under medium-term note arrangements); certificates of deposit, regardless of maturity, are reported as marketable short-term instruments if negotiable and as deposits if non-negotiable.

  • Analytical approach: Standalone Approach with factoring linkage with the group Applicable CriteriaCriteria on assigning Outlook & Credit watch to Credit RatingsCARE’s Policy on Default Recognition Criteria for Short-Term Instruments Financial ratios – Non-Financial SectorRating Methodology-Manufacturing CompaniesRating Methodology: Notching by factoring linkages in Ratings Liquidity indicators- Non-financial sector entities About the CompanyIncorporated in 1950, EMIL is part of Aditya Birla group.

  • Cash and Short-Term Instruments For cash and short-term instruments, the carrying amount was assumed to be a reasonable estimate of fair value.

  • Procuring best quality provisions to provide a nutritious and balanced diet to the City’s schoolchildren, Residential Unit users and staff.

  • The Fund may invest in Short-Term Instruments, including money market instruments, on an ongoing basis to provide liquidity or for other reasons.

  • In addition, Funds making short-term cash loans directly to other Funds would earn interest at a rate higher than they otherwise could obtain from investing their cash in Short-Term Instruments.

  • The Fund may also invest, either directly or indirectly, in Equities, Equity-Related Instruments, Fixed Income Securities and Instruments, Short-Term Instruments, Exchange Traded Funds, Exchange Traded Commodities and convertible debt securities (including convertible corporate bonds) or any combination of these instruments and securities that are listed, traded or dealt in on Regulated Markets worldwide, including Emerging Markets.

  • POS frequency of occurrence and errors percentages of Veterinary medical students’ written corpora.

  • Analytical approach: Standalone Applicable CriteriaCARE's Policy on Definition of DefaultCARE’s Policy on Curing Period Financial Ratios – Non-financial SectorCriteria on rating of Short-Term Instruments Liquidity Analysis of Non-Financial Sector entities About the CompanyJaiprakash Associates Ltd (JAL) is the flagship company of the Jaypee group and is engaged in engineering and construction, cement, real estate and hospitality businesses.


More Definitions of Short-Term Instruments

Short-Term Instruments means short-term debt instruments issued by a number of different types
Sample 1
Short-Term Instruments means short-term debt instruments with a maturity of less than oneyear and includes certificates of deposit, bankers’ acceptances, commercial paper, T-bills, agency discount paper,. The duration of floating rate instruments will be recognised as the duration of the reset period. Unless otherwise stated in a Fund’s investment objective, all short term instruments acquired by a Fund must carry a short-term rating or a minimum issuer’s rating of A1/P1 by S&P or Moody’s. A short term instrument that is not rated by either of these rating agencies is permissible if the instrument is deemed by the relevant Money Manager to be of equivalent credit quality to the minimum credit constraint;
Sample 1Sample 2
Short-Term Instruments means any of the following investment grade, non-investment grade and unrated short-term debt instruments issued by governments, supra-nationals and companies that have a maturity of less than one year and that are listed or traded on any Regulated Market worldwide: certificates of deposit, bankers’ acceptances, commercial paper, treasury bills and agency discount paper. The duration of floating rate instruments will be recognised as the duration of the reset period. For the avoidance of doubt, neither the Manager, the Adviser nor any Money Manager shall solely or mechanistically rely on credit ratings indetermining the credit quality of a borrower;
Sample 1
Short-Term Instruments means short-term investment instruments not subject to U.S. withholding tax.
Sample 1
Short-Term Instruments. The Xxxxx'x Discount Factor applied to short-term portfolio securities, including without limitation corporate debt securities, Short Term Money Market Instruments and municipal debt obligations, will be (A) 100%, so long as such portfolio securities mature or have a demand feature at par exercisable within the Xxxxx'x Exposure Period; (B) 115%, so long as such portfolio securities do not mature within the Xxxxx'x Exposure Period or have a demand feature at par not exercisable within the Xxxxx'x Exposure Period; and (C) 125%, if such securities are not rated by Xxxxx'x, so long as such portfolio securities are rated at least A-1+/AA or SP-1+/AA by S&P and mature or have a demand feature at par exercisable within the Xxxxx'x Exposure Period. A Xxxxx'x Discount Factor of 100% will be applied to cash.
Sample 1
Short-Term Instruments means short-term debt instruments issued by a number of different types of issuer such as governments and companies that have a maturity of less than one year, including without limitation, certificates of deposit, bankers’ acceptances, commercial paper, treasury bills and agency discount paper. The duration of floating rate instruments willbe recognised as the duration of the reset period;
Sample 1

Related to Short-Term Instruments

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

  • High Quality Short-Term Debt Instruments means any instrument that has a maturity at issuance of less that 366 days and that is rated in one of the two highest rating categories by a Nationally Recognized Statistical Rating Organization.

  • short-term debt means debt repayable over a period not exceeding one year;

  • Short-Term Investments means short-term investments as defined by GAAP.

  • High Quality Short-Term Debt Instrument means any instrument having a maturity at issuance of less than 366 days and which is rated in one of the highest two rating categories by a Nationally Recognized Statistical Rating Agency (Moody’s and S&P).

  • Short Term Loan means a loan transfer for a period of no fewer than 28 days in any one season.

  • Short-Term Indebtedness means Utility Indebtedness having an original maturity less than or equal to one year from the date of original incurrence thereof, and not renewable or extendible at the option of the obligor thereon for a term greater than one year beyond the date of original issuance.

  • Short-Term Payout means the payout set forth in Section 4.1.

  • Short-term rental means the provision of a room or space that is suitable or intended for occupancy for dwelling, sleeping, or lodging purposes, for a period of fewer than 30 consecutive days, in exchange for a charge for the occupancy.

  • Short Term means a period of one or less than one (1) year;

  • Short-Term Rating has the meaning specified in the Intercreditor Agreement.

  • Short-term suspension means any disciplinary action whereby a student is not permitted to attend school for a period not to exceed ten school days.

  • Capital Instruments Regulations means the Delegated Regulation and any other rules or regulations of the Relevant Authority or which are otherwise applicable to the Issuer or the Group (as the case may be and, where applicable), whether introduced before or after the Issue Date of the relevant Series of Notes, which prescribe (alone or in conjunction with any other rules or regulations) the requirements to be fulfilled by financial instruments for their inclusion in the Own Funds to the extent required under the CRD IV Package;

  • Short-term acute care facility means a facility or Hospital that provides care to people with medical needs requiring short-term Hospital stay in an acute or critical setting such as for recovery following a surgery, care following sudden Sickness, Injury, or flare-up of a chronic Sickness.

  • Short-Term Resource Procurement Target means, for Delivery Years through May 31, 2018, as to the PJM Region, for purposes of the Base Residual Auction, 2.5% of the PJM Region Reliability Requirement determined for such Base Residual Auction, for purposes of the First Incremental Auction, 2% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, for purposes of the Second Incremental Auction, 1.5% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, as to any Zone, an allocation of the PJM Region Short-Term Resource Procurement Target based on the Preliminary Zonal Forecast Peak Load, reduced by the amount of load served under the FRR Alternative. For any LDA, the LDA Short-Term Resource Procurement Target shall be the sum of the Short-Term Resource Procurement Targets of all Zones in the LDA.

  • Long-Term Debt means debt repayable over a period exceeding one year;

  • Support Terms means the detailed description of the applicable Support Services as specified at xxxxx://xxx.xxx.xxx/corp/legal/.

  • Short-term employee A person who is employed to perform a service for the District, upon the completion of which the service required or similar services will not be extended or needed on a continuing basis. (Short-term employees include: hourly, casual and temporary classified employees.)

  • Short-Term U.S. Government Securities means U.S. Government Securities maturing within one year of the applicable date of determination.

  • Short-Term Deferral Period means the period ending on the later of the 15th day of the third month following the end of the Executive’s tax year in which the separation from service occurs and the 15th day of the third month following the end of the Company’s tax year in which the separation from service occurs; and

  • Tier 2 Instruments means at any time tier 2 instruments as interpreted and applied in accordance with the Applicable Banking Regulations;

  • SRM Regulation means Regulation (EU) No. 806/2014 of the European Parliament and of the Council of 15 July 2014, establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of the Single Resolution Mechanism and the Single Resolution Fund and amending Regulation (EU) No. 1093/2010, as amended or replaced from time to time (including by the SRM Regulation II).

  • Short-Term Disability means short-term disability as defined in the Corporation’s short-term disability plan.

  • Long-Term Indebtedness means any Indebtedness that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • SEBI Regulations means the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 together with the circulars issued thereunder, including any statutory modification(s) or re-enactment(s) thereof for the time being in force.