Outstanding Transactions Sample Clauses

Outstanding Transactions. This amendment, modification or replacement, where applicable, also amends the terms of any outstanding Transaction on that effective date.
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Outstanding Transactions. Continuity. Notwithstanding anything in this Agreement to the contrary, the Parties agree that no more than one Transaction hereunder shall be outstanding at any given time. It is the intention of the Parties that during the Facility Term, and subject to fulfillment of the applicable conditions set forth in the Framework Agreement with respect to Buyers’ entry into Transactions, the expiration of each Transaction hereunder on the applicable Repurchase Date shall coincide with the entry into a subsequent Transaction with a concurrent Purchase Date in accordance with the procedures set forth in the Framework Agreement. The Parties further intend that, pursuant to Paragraph 12 of the SIFMA Master and to the extent permitted under Paragraph 12 of this Annex I, the Repurchase Price payable by Seller with respect to each such expiring Transaction shall be netted to the extent applicable against the Purchase Price payable by Buyers with respect to such subsequent Transaction. 4.
Sample 1
Outstanding Transactions. 1. Hedge Positions with Xxxxxxx, Xxxxxxxxxxxx as of May 30, 2013: UNDERLYING PRODUCT UNDERLYING XXXX REF # STRIKE PRICE EXPIRATION QUANTITY CURRENT XXXX TRADE DATE AVG VALUE AVERAGE COLLAR 93.61 31353 5/31/2013 (3.11) 8/2/2012 94.9343 CSK3 Asian Call Option on CSK3 with Strike: 99 and Start Date: 01-May-13 93.61 31353 99.0000 5/31/2013 (3.11) 0.0100 8/2/2012 94.9343 CSK3 Asian Put Option on CSK3 with Strike: 73 and Start Date: 01-May-13 93.61 31353 73.0000 5/31/2013 3.11 8/2/2012 94.9343 CSK3 TOTAL AVERAGE COLLAR 93.67 31353 6/28/2013 (3.11) 8/2/2012 0.0000 CSM3 Asian Call Option on CSM3 with Strike: 99 and Start Date: 03-Jun-13 93.67 31353 99.0000 6/28/2013 (3.11) 0.1300 8/2/2012 0.0000 CSM3 Asian Put Option on CSM3 with Strike: 73 and Start Date: 03-Jun-13 93.67 31353 73.0000 6/28/2013 3.11 0.0001 8/2/2012 0.0000 CSM3 TOTAL AVERAGE COLLAR 93.80 31353 7/31/2013 (3.11) 8/2/2012 0.0000 CSN3 Asian Call Option on CSN3 with Strike: 99 and Start Date: 01-Jul-13 93.80 31353 99.0000 7/31/2013 (3.11) 0.8800 8/2/2012 0.0000 CSN3 Asian Put Option on CSN3 with Strike: 73 and Start Date: 01-Jul-13 93.80 31353 73.0000 7/31/2013 3.11 0.0452 8/2/2012 0.0000 CSN3 TOTAL AVERAGE COLLAR 93.72 31353 8/30/2013 (3.11) 8/2/2012 0.0000 CSQ3 Asian Call Option on CSQ3 with Strike: 99 and Start Date: 01-Aug-13 93.72 31353 99.0000 8/30/2013 (3.11) 1.5900 8/2/2012 0.0000 CSQ3 Asian Put Option on CSQ3 with Strike: 73 and Start Date: 01-Aug-13 93.72 31353 73.0000 8/30/2013 3.11 0.1877 8/2/2012 0.0000 CSQ3 TOTAL AVERAGE COLLAR 93.45 31353 9/30/2013 (3.11) 8/2/2012 0.0000 CSU3 Asian Call Option on CSU3 with Strike: 99 and Start Date: 03-Sep-13 93.45 31353 99.0000 9/30/2013 (3.11) 2.1400 8/2/2012 0.0000 CSU3 Asian Put Option on CSU3 with Strike: 73 and Start Date: 03-Sep-13 93.45 31353 73.0000 9/30/2013 3.11 0.3877 8/2/2012 0.0000 CSU3 TOTAL AVERAGE COLLAR 93.01 31353 10/31/2013 (3.11) 8/2/2012 0.0000 CSV3 Asian Call Option on CSV3 with Strike: 99 and Start Date: 01-Oct-13 93.01 31353 99.0000 10/31/2013 (3.11) 2.4800 8/2/2012 0.0000 CSV3 Asian Put Option on CSV3 with Strike: 73 and Start Date: 01-Oct-13 93.01 31353 73.0000 10/31/2013 3.11 0.6231 8/2/2012 0.0000 CSV3 TOTAL AVERAGE COLLAR 92.54 31353 11/29/2013 (3.11) 8/2/2012 0.0000 CSX3 Asian Call Option on CSX3 with Strike: 99 and Start Date: 01-Nov-13 92.54 31353 99.0000 11/29/2013 (3.11) 2.7300 8/2/2012 0.0000 CSX3 Asian Put Option on CSX3 with Strike: 73 and Start Date: 01-Nov-13 92.54 31353 73.0000 11/29/2013 3.11 0.8432 8/2/2012 0.00...
Sample 1
Outstanding Transactions. All Transactions entered into between Party A and Party B prior to the date of this Agreement which are outstanding as of the date of this Agreement shall be subject to this Agreement except where specifically stated otherwise in relation to a Transaction.
Sample 1
Outstanding Transactions. Upon the effectiveness of this Agreement, unless otherwise agreed in writing by the Parties to this Agreement, with respect to Transactions, all Transactions whether fully-performed or then outstanding between the Parties shall be subject to the terms hereof.
Sample 1

Related to Outstanding Transactions

  • Securities Lending Transactions 4.l Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan.

  • Restructuring Transactions On the Effective Date, the Debtor, Newco, GP, Finance Co and Merger Co shall enter into the Consensual Transaction described in Section 3 of the Implementation Plan attached to the Transaction Support Agreement as Exhibit B. On the later of the Effective Date and the Merger Date, the Debtor and Merger Co will enter into a merger agreement under which the Debtor will merge with Merger Co, and following the merger, the Debtor will be the surviving and successor entity. The actions to implement this Plan and the Implementation Plan may include, in accordance with the consent rights in the Transaction Support Agreement: (a) the execution and delivery of appropriate agreements or other documents of merger, amalgamation, consolidation, restructuring, conversion, disposition, transfer, arrangement, continuance, dissolution, sale, purchase, or liquidation containing terms that are consistent with the terms of the Plan and the Transaction Support Agreement and that satisfy the applicable requirements of applicable law and any other terms to which the applicable Entities may agree; (b) the execution and delivery of appropriate instruments of transfer, assignment, assumption, or delegation of any asset, property, right, liability, debt, or obligation on terms consistent with the terms of the Plan and the Transaction Support Agreement and having other terms for which the applicable parties agree; (c) the filing of appropriate certificates or articles of incorporation, reincorporation, merger, consolidation, conversion, amalgamation, arrangement, continuance, or dissolution pursuant to applicable state or provincial law; (d) the execution and delivery of contracts or agreements, including, without limitation, transition services agreements, employment agreements, or such other agreements as may be deemed reasonably necessary to effectuate the Plan in accordance with the Transaction Support Agreement; and (e) all other actions that the applicable Entities determine to be necessary, including making filings or recordings that may be required by applicable law in connection with the Plan.

  • Closing Transactions On the terms and subject to the conditions set forth in this Agreement, the following transactions shall occur in the order set forth in this Section 2.1:

  • No Pending Transactions Except for the transactions contemplated by this Agreement and the Transactions contemplated herein, neither Seller nor any Member is a party to or bound by or the subject of any agreement, undertaking, commitment or discussions or negotiations with any Person that could reasonably result in: (a) the sale, merger, consolidation or recapitalization of Seller; (b) the sale of any of the Purchased Assets; (c) the sale of any outstanding membership interest of Seller; (d) the acquisition by Seller of any operating business or the membership interest or capital stock of any other Person; (e) the borrowing of money in excess of $100,000 by Seller, whether secured or unsecured; (f) any agreement with any of the respective officers, managers or Affiliates of Seller; or (g) the expenditure of more than $25,000 or contractual performance obligations by Seller extending for a period more than one year.

  • Processing Transactions 2 2.1 Timely Pricing and Orders.................................... 2 2.2

  • Alternative Transactions As of the date hereof, the Company is not pursuing, or in discussions or negotiations regarding, any solicitation, offer, or proposal from any Person concerning any actual or proposed Alternative Transaction and, as applicable, has terminated any existing discussions or negotiations regarding any actual or proposed Alternative Transaction.

  • Conversion Rate Adjustments where Converting Holders Participate in the Relevant Transaction or Event Notwithstanding anything to the contrary in this Indenture or the Notes, if:

  • Exempt Transactions The following transactions shall be exempt from the provisions of this Section 4:

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