Value Securities definition

Value Securities has the meaning set out in the Exchange Policy.
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Value Securities means securities issued pursuant to a transaction, for which the deemed value of the securities at least equals the value ascribed to the asset, using a valuation method acceptable to the Exchange, or securities which are otherwise determined by the Exchange to be Value Securities and required to be placed in escrow under a Value Security Escrow Agreement.
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Value Securities means the Common Shares escrowed under the Value Security Escrow Agreement in accordance with Exchange Policy 5.4; and
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Examples of Value Securities in a sentence

  • IMA Large Cap Value Securities (Amended and Restated) # 1199028 v.

  • IMA FTVIPT Large Cap Value Securities (Amended and Restated) # 1198911 v.

  • If the relevant Notes may be settled on the Stated Maturity Date or on the Optional Repurchase Date and if Stock Settlement is applicable, the Calculation Agent will determine the number and kind of Settlement Value Securities to be delivered, and whether cash or other property shall be delivered in lieu of, or in addition to, any Settlement Value Securities, all in accordance with Section 4 hereof and the terms of the relevant Notes.

  • Adjustments to a Multiplier and the Settlement Value Securities shall be made by the Calculation Agent in the circumstances described below.

  • The Calculation Agent shall determine (a) the Maturity Payment Amount, (b) the Settlement Value, (c) the Closing Price of each Settlement Value Security on the Valuation Date, (d) the Multipliers for each of the Settlement Value Securities, (e) whether adjustments to the Multipliers should be made and (f) whether a Market Disruption Event has occurred.

  • The Issuer shall not issue, incur, assume, guarantee or otherwise become liable, directly or indirectly, for any indebtedness except for the Notes and the Fixed Value Securities as provided in Section 2.04 of the Sale and Servicing Agreement.

  • The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations: IMA Large Cap Value Securities (Amended and Restated) # 1199028 v.

  • If Stock Settlement is applicable and the calculations in the preceding paragraph result in fractional shares, the applicable Payment Amount shall be paid in cash in an amount equal to the value of fractional shares based upon the Closing Prices of the Settlement Value Securities on the applicable Valuation Date and in performing such calculation, the Calculation Agent will round down the cash payment to the nearest cent.

  • Franklin Small Cap Value Securities Fund 0.25% Mutual Shares Securities Fund 0.25% ▇▇▇▇▇▇▇▇▇ Foreign Securities Fund 0.25% ▇▇▇▇▇▇▇▇▇ Growth Securities Fund 0.25% If the Company, on behalf of any Account, purchases Trust Portfolio shares ("Eligible Shares") which are subject to a Rule 12b-1 plan adopted under the 1940 Act (the "Plan"), the Company may participate in the Plan.

  • Franklin Value Securities Fund, Class 2 Franklin Advisory Services, LLC Franklin U.S. Government Fund, Class 2 Franklin Advisers, Inc.


More Definitions of Value Securities

Value Securities means securities issued pursuant to a transaction, for which the deemed value
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Related to Value Securities

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • Private Securities Transaction means any securities transaction relating to new offerings of securities which are not registered with the Securities and Exchange Commission, provided however that transactions subject to the notification requirements of Rule 3050 of the Financial Industry Regulatory Authority’s (FINRA) Conduct Rules, transactions among immediate family members (as defined in the interpretation of the FINRA Board of Governors on free-riding and withholding) for which no associated person receives any selling compensation, and personal securities transactions in investment company and variable annuity securities shall be excluded.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • BofA Securities means BofA Securities, Inc.

  • Asset-Backed Securities (ABSs) means debt instruments that are backed by a pool of ring fenced financial assets (fixed or revolving), that convert into cash within a finite time period. In addition, rights or other assets may exist that ensure the servicing or timely distribution of proceeds to the holders of the security. Generally, asset-backed securities are issued by a specially created investment vehicle which has acquired the pool of financial assets from the originator or seller. In this regard, payments on the asset-backed securities depend primarily on the cash flows generated by the assets in the underlying pool and other rights designed to assure timely payment, such as liquidity facilities, guarantees or other features generally known as credit enhancements;