Agency Debentures definition

Agency Debentures means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities. Appendix B Ratings Event I Collateral Amounts The Ratings Event I Collateral Amount will be equal to the greater of (A) zero and (B) the sum of (x) the Exposure and (y) the aggregate of the Additional Ratings Event I Collateral Amounts for all Transactions.
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Agency Debentures means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.
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Agency Debentures means U.S. Agency Debentures and Non-U.S. Agency Debentures.
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Examples of Agency Debentures in a sentence

  • U.S. Agency Debentures, Corporate Bonds, and U.S. Treasure Obligations are recorded at fair value based on institutional bond quotes with various market and industry inputs on a daily basis.

  • Similarly, while Task Force members also requested that Agency Strips be broken out from Agency Debentures, this detail is only displayed for haircut data if it meets the 1% threshold.b. Additional asset groups that do not meet the 1% threshold and therefore do not appear in the current haircut table are: Collateralized Debt Obligations, International Securities, Municipal Securities, Trust Receipts, and Whole Loans.

  • While the conditions surrounding the Subject Property have changed, Ordinance 3026 foresaw the residential development and required updated transitional yard landscaping, or other landscaping approved by the City Council, to integrate the use with the surrounding neighborhood character.

  • The asset allocation policy was updated with the addition of Treasury Bills, Treasury Notes, Treasury Bonds or Federal Agency Debentures at 0%, +2%.

  • At no time shall investments in Eurodollar Corporate CP, Yankee and Euro Bonds, Non-U.S. Agency Debentures, and/or Sovereigns and Supranational constitute more than 40% of the Investment Account Market Value.

  • The interest rates for overnight Agency Debentures and Agency MBS repos closely followed those for Treasury repos.

  • For the three asset groups that make up the majority of collateral posted in this market - Treasuries, Agency Debentures and Agency MBS- haircuts hardly moved over the second half of the 2008.In the next set of figures we plot six vertical lines marking significant adverse moments in the US financial system between July 2008 and June 2009.

  • Figure 3 plots the spread between Agency Debentures and Agency MBS repos and Treasury repos, all of which have an overnight maturity.

  • The minutes will be sent to the Reference Group for transparency and identification of issues that need broader discussion.

  • These are equities issued by a foreign publicly listed company but traded on U.S. Exchanges; also includes GDRs– Global Depository Receipts – equities traded on exchanges outside of the U.S.• ETF – Exchange Traded Funds;• Sovereign Debt;• Supranational Debt;• U.S. Treasury Bills, Bonds, Notes, Strips, TIPS;• Corporate Bonds;• Agency Debentures.

Related to Agency Debentures

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Convertible Notes has the meaning set forth in the Recitals.

  • DTC Notes means Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC. All of the Notes will be DTC Notes at issuance.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Series D Notes is defined in Section 1.