Structured Transaction definition

Structured Transaction means a transaction such as a dual currency deposit that is offered by the Bank or a sister company from time to time that may involve a certain degree of risk and consequently may not be suitable for all Clients;
Structured Transaction means a transaction structured to facilitate the distribution of 49,907,680 shares of Common Stock beneficially owned by Parent (or such lesser number as may be mutually agreed by Parent and the Company in their sole discretion), at the best available price, in which (a) a portion of such Common Stock, as determined by Parent (subject to the proviso below), is sold directly by Parent, and (b) contemporaneously therewith, equity-linked securities are sold by the Company or a third party in connection with the sale by Parent to the Company of shares of Common Stock not being sold by Parent as described under (a) above at a per share price equal to the per share net proceeds to be received by Parent in the sale described under (a) above; provided, however, that the number of shares of Common Stock to be sold by Parent to the Company under this clause (b) is a number of shares of Common Stock with an aggregate value (calculated at the per share price of such sale) of no less than $500 million and no more than $750 million.
Structured Transaction means any Transaction other than a Contractor Transaction.

Examples of Structured Transaction in a sentence

  • The Bank shall inform the Client in writing of the exercise of the Bank’s right related to the Structured Transaction with Unallocated Gold.

  • The Contracting Parties may agree the following specific types of Deposit Transactions: Structured Deposit Transactions, High-Yield Deposit Transactions and/or Structured Transaction with Unallocated Gold.

  • While the price increase for DAP fertilizer reflects higher prices for its N-component, there was also an equal effect from higher P-fertilizer prices.

  • For Credit Facilities and Bulk Deliveries, the Servicer must submit both the detailed quarterly operating statements and the Deal Level Structured Transaction (BD/CF) Quarterly report, including the Structured Facilities Monitoring Narrative (Form 4801), Spreadsheet (Form 4802), and any other relevant documents, 75 days after the end of the first, second, third, and fourth quarters, as set forth below.

  • Section 606 Features and Activities 606.01 Process Operating ProceduresWhen adding, releasing, or substituting collateral: do not create a new transaction in MSFMS (the activity will occur under the original MSFMS Deal ID); andcomply with the Structured Transaction Approval timing requirements.

  • Section 602 Approval 602.01 Approval Documents Operating ProceduresFannie Mae will issue a Structured Transaction Approval outlining the terms and conditions governing the Structured Transaction including pricing and certain fees.

  • Signature (Seal) EXHIBIT A (Legal Description) CRE/ADC Venture 2013-1 Structured Transaction Asset Contribution Agreement Version 3.1.2 ATTACHMENT G-2 to Asset Contribution Agreement Upon recordation, return to: [Insert name and address of Person to whom of recorded original Assignment is to be returned.

  • Freddie Mac Seasoned Loans Structured Transaction Trust,Series 2018-1 (the “Issuer” or the “Trust”) will issue the Certificates.

  • In MSFMS, navigate to the applicable Structured Transaction, click on the Deal Name and navigate to the Property Collateral screen by clicking on the Collateral Tab located across the top.

  • BACKGROUND AND RATIONALE B-6 Estimated Structured Transaction Project Fees as of June 4, 2001 .....................


More Definitions of Structured Transaction

Structured Transaction means a se- cured transaction in which repayment of obligations and other exposures to the transaction is largely derived, di- rectly or indirectly, from the cash flow generated by the pool of assets that se- cures the obligations and other expo- sures to the transaction. Two-way market means a market where there are independent bona fide offers to buy and sell so that a price reasonably related to the last sales price or current bona fide competitive bid and offer quotations can be deter- mined within one day and settled at that price within a relatively short time frame conforming to trade cus- xxx. U.S. government-sponsored enterprise means an entity established or char- tered by the Federal government to serve public purposes specified by the United States Congress, but whose debt obligations are not explicitly xxxxxx- xxxx by the full faith and credit of the United States government.
Structured Transaction means an asset-backed or mortgage-backed securitization.
Structured Transaction means a non-standard commodity or a highly negotiated transaction with respect to the purchase or sale of a commodity not offered over the counter or on an exchange, in each case, within the following business segments: (i) load-following arrangements for the supply of power and energy; (ii) agreements to supply capacity, underlying or load shape energy and/or power basis xxxxxx to municipalities or cooperatives, (iii) energy management agreements, and (iv) heat-rate call options, tolling agreements, and similar arrangements, and (v) weather or other non-standard options and derivatives unrelated to Hedging Trading activities.
Structured Transaction means a se- cured transaction in which repayment of obligations and other exposures to the transaction is largely derived, di- rectly or indirectly, from the cash flow 861 VerDate Sep<11>2014 19:17 Aug 25, 2023 Jkt 259035 PO 00000 Frm 00871 Fmt 8010 Sfmt 8010 Q:\12\12V1.TXT PC31 generated by the pool of assets that se- cures the obligations and other expo- sures to the transaction. Sweep deposit means a deposit held at the national bank or Federal savings association by a customer or counterparty through a contractual feature that automatically transfers to the national bank or Federal savings association from another regulated fi- nancial company at the close of each business day amounts identified under the agreement governing the account from which the amount is being trans- ferred. Two-way market means a market where there are independent bona fide offers to buy and sell so that a price reasonably related to the last sales price or current bona fide competitive bid and offer quotations can be deter- mined within one day and settled at that price within a relatively short time frame conforming to trade cus- xxx. U.S. government-sponsored enterprise means an entity established or char- tered by the Federal government to serve public purposes specified by the United States Congress, but whose debt obligations are not explicitly xxxxxx- xxxx by the full faith and credit of the United States government.

Related to Structured Transaction

  • Required Transaction means any transaction involving a Swap that is subject to the trade execution requirement of Section 2(h)(8) of the Act.

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • Approved Transaction means any transaction in which the Board (or, if approval of the Board is not required as a matter of law, the stockholders of the Company) shall approve (i) any consolidation or merger of the Company, or binding share exchange, pursuant to which shares of Common Stock of the Company would be changed or converted into or exchanged for cash, securities, or other property, other than any such transaction in which the common stockholders of the Company immediately prior to such transaction have the same proportionate ownership of the Common Stock of, and voting power with respect to, the surviving corporation immediately after such transaction, (ii) any merger, consolidation or binding share exchange to which the Company is a party as a result of which the Persons who are common stockholders of the Company immediately prior thereto have less than a majority of the combined voting power of the outstanding capital stock of the Company ordinarily (and apart from the rights accruing under special circumstances) having the right to vote in the election of directors immediately following such merger, consolidation or binding share exchange, (iii) the adoption of any plan or proposal for the liquidation or dissolution of the Company, or (iv) any sale, lease, exchange or other transfer (in one transaction or a series of related transactions) of all, or substantially all, of the assets of the Company.

  • Permitted Transaction means any transaction involving (i) a Swap that is not a Required Transaction or (ii) a Required Transaction that is a component of a Covered Package Transaction.

  • 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.

  • Exempt Transaction means an increase in the percentage of the outstanding shares of Common Stock or the percentage of the combined voting power of the outstanding Voting Stock of the Company beneficially owned by any Person solely as a result of a reduction in the number of shares of Common Stock then outstanding due to the repurchase of Common Stock or Voting Stock by the Company, unless and until such time as (a) such Person or any Affiliate or Associate of such Person shall purchase or otherwise become the Beneficial Owner of additional shares of Common Stock constituting 1% or more of the then outstanding shares of Common Stock or additional Voting Stock representing 1% or more of the combined voting power of the then outstanding Voting Stock, or (b) any other Person (or Persons) who is (or collectively are) the Beneficial Owner of shares of Common Stock constituting 1% or more of the then outstanding shares of Common Stock or Voting Stock representing 1% or more of the combined voting power of the then outstanding Voting Stock shall become an Affiliate or Associate of such Person.