Short-Term Money Market Instruments definition

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:

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

Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Trust, the remaining term to maturity thereof is not in excess of 180 days (or 270 days for instruments rated at least Aaa for purposes of determining Xxxxx’x Eligible Assets):

Examples of Short-Term Money Market Instruments in a sentence

• Any money deposited in the Certificate Payment Account in trust for the payment of principal of or interest on any Certificate may be invested by the Trustee at the direction of the Issuer in Short-Term Money Market Instruments and/or Government Securities having maturities no greater than thirty (30) days and subject to redemption at the option of the holder thereof at any time, provided that any risk of loss on such investments shall be borne by the Issuer.

• The Trust may direct the DARTS Paying Agent to invest any such available funds in Short-Term Money Market Instruments provided that the proceeds of any such investment will be available in The City of New York at the opening of business on such Dividend Payment Date.

• It holds the current “equivalents” of things;i.e., it explains what things mean or what their current values are, for all quantities that are subject to the nesting structure provided by TEX’s grouping mechanism.

• Any money deposited in the Note Payment Account in trust for the payment of principal of or interest on any Note may be invested by the Trustee at the direction of the Issuer in Short-Term Money Market Instruments and/or Government Securities having maturities no greater than thirty (30) days and subject to redemption at the option of the holder thereof at any time, provided that any risk of loss on such investments shall be borne by the Noteholder for whom the investment is held.

• Short-Term Money Market Instruments as long as (i) such securities are rated at least `F1' by Fitch or the equivalent by another NRSRO, (ii) in the case of demand deposits, time deposits and overnight funds, the supporting entity is rated at least `A' by Fitch or the equivalent by another NRSRO, or (iii) in all other cases, the supporting entity (1) is rated at least `A' by Fitch and the security matures in one month or (2) is rated at least `AA' by Fitch and matures within six months.

More Definitions of Short-Term Money Market Instruments

Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Trust, the remaining term to maturity thereof is not in excess of 180 days (or 270 days for instruments rated at least Aaa for purposes of determining Moody's Eligible Assets):

Short-Term Money Market Instruments means the following kinds of instruments, if on the date of purchase or other acquisition by the Corporation of such instrument the remaining term to maturity thereof is not more than 30 days:

Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation (or, in the case of an instrument specified by clauses (i) and (ii) below, on the Valuation Date), the remaining terms to maturity thereof are not in excess of 90 days:

Short-Term Money Market Instruments means shares of investment funds qualifying as “money market funds” under Rule 2a-7 or any successor rule of the 1940 Act and the following types of instruments if, on the date of purchase or other acquisition thereof by the Fund, the remaining term to maturity thereof is not in excess of 180 days:

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 terms to maturity thereof are not in excess of (a) 180 days for instruments rated at least Aa3 or 270 days for instruments rated at least Aaa for purposes of determining Moody's Eligible Assets (if Moody's is then rating ATP Series C), and (b) 180 days for purposes of determining Fitch Eligible Assets (if Fitch is then rating ATP Series C):

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 or 360 days for purposes of determining Rating Agency Eligible Assets:

Short-Term Money Market Instruments means the following kinds of instruments, if on the date of purchase or other acquisition by the Corporation of any such instrument the remaining term to maturity therof is not more than 30 days: