Examples of Collateral Investments in a sentence

In all circumstances, you control the client advice fee payments and can instruct us to change or cease payments.
To this end, the Company does not recognize gain on Collateral Debt Obligations/ Collateral Investments until the principal collected exceeds the carrying value of a respective Collateral Debt Obligation/Collateral Investment .
For Category 3 and 4 loans in Zohar I and II and for Collateral Investments in Zohar III, the entire principal outstanding is included in the numerator calculation; for Category 1 and 2 loans in Zohar I and II and for Defaulted Investments in Zohar III, only a portion of the principal outstanding is included based on certain metrics, as specified in each indenture.
The quoted language is modified to reflect that, in Zohar III, the term Collateral Investments is used instead of Collateral Debt Obligations.Financial Statement) ($2,216,388 loss tied to Resp.
Borrower hereby assigns and grants to the Agent a continuing security interest in all LC Collateral paid by it to the Agent, all Investments purchased with such LC Collateral, and all proceeds thereof to secure its Matured LC Obligations and its Obligations under this Agreement, each Note, and the other Loan Documents, and Borrower agrees that such LC Collateral, Investments and proceeds shall be subject to all of the terms and conditions of the Security Documents.

More Definitions of Collateral Investments

Collateral Investments means all Collateral, Investments, Securities, books, records and other property held by Existing Agent on behalf of Client.

Collateral Investments has the meaning set out in Section 2.17.

Collateral Investments as defined in subsection 5.6.

Collateral Investments means (i) Treasury Securities, (ii) investments in time deposit accounts, certificates of deposit and money market deposits maturing not later than one year, in each case, entitled to U.S. Federal deposit insurance for the full amount thereof or issued by a bank or trust company (including the Escrow Agent or the Collateral Agent or an Affiliate of the Escrow Agent or the Collateral Agent) that is organized under the laws of the United States of America or any State thereof having capital, surplus and undivided profits aggregating in excess of $500.0 million, and (iii) investments in commercial paper maturing not later than 270 days and having, at the date of acquisition, a rating no lower than A-1 from Standard & Poor’s Ratings Service, P-1 from Xxxxx’x Investors Service, Inc. or F-1 from Fitch Ratings Ltd.

Collateral Investments has the meaning set forth in Section 1304.

Collateral Investments means (1) Treasury Securities, (2) investments in time deposit accounts, certificates of deposit and money market deposits maturing not later than one year, in each case, entitled to U.S. Federal deposit insurance for the full amount thereof or issued by a bank or trust company (including the Escrow Agent or the Collateral Agent or an Affiliate of the Escrow Agent or the Collateral Agent) that is organized under the laws of the United States of America or any State thereof having capital, surplus and undivided profits aggregating in excess of $500.0 million, and (3) investments in commercial paper maturing not later than 270 days and having, at the date of acquisition, a rating no lower than A-1 from Standard & Poor's Ratings Service, P-1 from Moody's Investors Service, Inc. or F-1 from Fitch Ratings Ltd.

Collateral Investments means (i) non-callable direct obligations of the United States of America, or (ii) subject to the prior written consent of each Obligee, shares or interests in taxable government money market portfolios (including any money market mutual funds of the Custodian) restricted to obligations that are issued by, or the payment of principal and interest with respect to which is guaranteed by, the United States of America, and which are rated “Aaa” or better by Moody’s and “AAA” or better by S&P at the time of investment.