Eligible Equities definition

Eligible Equities means shares which are listed on regulated markets of the following
Eligible Equities has the meaning given to it in paragraph 18.6(a) of Part I of Schedule 6 (Borrowing Base).
Eligible Equities means any Financial Instrument (other than Non-Eligible Equities) from time to time included in the list of financial instruments maintained by the Company which is a listed equity traded on, via or by an Exchange in any of the following countries:

Examples of Eligible Equities in a sentence

  • Deliveries of EquityClear Eligible Equities and EquityClear Eligible Instruments in respect of EquityClear Contracts may only be made through an ASP.

  • Trading in "when-issued" market instruments (" grey market stocks") In the event that a "when issued" security is added to any list of EquityClear Eligible Instruments or EquityClear Eligible Equities, Members should note that any obligations of the Clearing House in respect of any EquityClear Novation Transaction, EquityClear ATP Match or resulting EquityClear Contract for that security will only arise in the event that that security is listed as planned.

  • Particulars of when registration occurs for EquityClear ATP Matches in EquityClear Eligible Equities are set out in Section 2D.

  • This would mean that: • Investments in Eligible Equities shall be made to track the MSCI World Index, MSCI World ESG Leaders Index or the MSCI World Ex Fossil Fuels Index.• Investments in Eligible Sovereign Bonds shall be made to track the Barclays Global Treasury Index.• Investments in Eligible Treasury Bills and Eligible Commodities shall be made to track indices included in the Investment Mandate.

  • EquityClear (Equities) Contract Terms SCHEDPart B A EquityClear Eligible (Equities) Contract Terms 223Part CB EquityClear (ccCFD) Contract TermsEligible (Equities) 225LCH ENCLEAR OTC REGULATIONS .............................................................................

  • Deliveries of EquityClear Eligible Equities resulting from EquityClear Contracts may only be made through one of the settlement systems approved by the Clearing House for such purposes (“ Approved EquityClear Settlement Provider” or “ASP”).


More Definitions of Eligible Equities

Eligible Equities means equity securities of a Person (a) the debt securities or debt instruments of such Person are Investment Grade Securities, (b) that has a corporate credit or issuer rating of BBB- or higher by S&P, Baa3 or higher by Xxxxx’x, Class (2) or higher by NAIC or the equivalent of such rating by S&P, Xxxxx’x or NAIC, or if none of S&P, Xxxxx’x and NAIC shall then exist, the equivalent of such rating by any other nationally recognized securities rating agency (if such Person does not have any outstanding rated debt securities or instruments) and (c) that are permitted to be owned by a RIC pursuant to Applicable Law and applicable Insurance Regulators.
Eligible Equities means common or preferred shares or American Depository

Related to Eligible Equities

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Eligible Portfolio Investment means any Portfolio Investment held by any Obligor (and solely for purposes of determining the Borrowing Base, Cash (other than Cash Collateral) and Cash Equivalents held by any Obligor) that, in each case, meets all of the criteria set forth on Schedule 1.01(c) hereto; provided, that no Portfolio Investment, Cash or Cash Equivalent shall constitute an Eligible Portfolio Investment or be included in the Borrowing Base if the Collateral Agent does not at all times maintain a first priority, perfected Lien (subject to no other Liens other than Eligible Liens) on such Portfolio Investment, Cash or Cash Equivalent or if such Portfolio Investment, Cash or Cash Equivalent has not been or does not at all times continue to be Delivered (as defined in the Guarantee and Security Agreement). Without limiting the generality of the foregoing, it is understood and agreed that any Portfolio Investments that have been contributed or sold, purported to be contributed or sold or otherwise transferred to any Financing Subsidiary, Immaterial Subsidiary, CFC, Transparent Subsidiary or any other Person that is not a Subsidiary Guarantor, or held by any Financing Subsidiary, Immaterial Subsidiary, CFC, Transparent Subsidiary or any other Person that is not a Subsidiary Guarantor shall not be treated as Eligible Portfolio Investments until distributed, sold or otherwise transferred to any Obligor free and clear of all Liens (other than Eligible Liens). Notwithstanding the foregoing, nothing herein shall limit the provisions of Section 5.12(b)(i), which provide that, for purposes of this Agreement, all determinations of whether an Investment is to be included as an Eligible Portfolio Investment shall be determined on a Settlement-Date Basis, provided that no such Investment shall be included as an Eligible Portfolio Investment to the extent it has not been paid for in full.

  • Eligible Real Estate means Real Estate:

  • Eligible interests means interests or memberships.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Negative equity means any outstanding debt transferred from a previous vehicle.

  • Eligible Unbilled Accounts means Accounts of the Obligors that does not qualify as an Eligible Account solely because (a) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (b) the services giving rise to such Account have not been performed and billed to the Account Debtor and, in either case, so long as such Accounts have not been unbilled for more than thirty (30) days. For the avoidance of doubt, at such time as an Account is billed to the Account Debtor it shall no longer be an “Eligible Unbilled Account”.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Eligible Foreign Accounts means Accounts with respect to which the account debtor does not have its principal place of business in the United States and that (i) are supported by one or more letters of credit in an amount and of a tenor, and issued by a financial institution, acceptable to Bank, or (ii) that Bank approves on a case-by-case basis.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Eligible applicant means a school district, joint

  • Undepreciated Real Estate Assets as of any date means the cost (original cost plus capital improvements) of real estate assets of the Company and its Subsidiaries on such date, before depreciation and amortization, determined on a consolidated basis in accordance with GAAP.

  • Eligible group means two or more persons who are engaged in a

  • Eligible Account Holder means any Person holding a Qualifying Deposit on the Eligibility Record Date for purposes of determining Subscription Rights and establishing subaccount balances in the liquidation accounts to be established pursuant to Section 15 hereof.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • New Equity means the common equity interests in Reorganized Neiman to be authorized, issued, or reserved on the Effective Date pursuant to the Plan.

  • Eligible Assets means the instruments in which the Fund may invest as described in Exhibit B to this Agreement, which may be amended from time to time with the prior written consent of the Purchaser.

  • Housing sponsor for purposes of this section, means the

  • Eligible Accounts are Accounts which arise in the ordinary course of Borrower’s business that meet all Borrower’s representations and warranties in Section 5.3. Bank reserves the right at any time and from time to time after the Effective Date, to adjust any of the criteria set forth below and to establish new criteria in its good faith business judgment. Unless Bank agrees otherwise in writing, Eligible Accounts shall not include:

  • Portfolio Asset means an asset of an investment fund;

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Investment Criteria The criteria specified in Section 12.2(a).

  • Eligible Account Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company the short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the debt obligations of such holding company) have the highest short-term ratings of each Rating Agency at the time any amounts are held on deposit therein, or (ii) an account or accounts in a depository institution or trust company in which such accounts are insured by the FDIC or the SAIF (to the limits established by the FDIC or the SAIF, as applicable) and the uninsured deposits in which accounts are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the Trustee and to each Rating Agency, the Certificateholders have a claim with respect to the funds in such account or a perfected first priority security interest against any collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution or trust company in which such account is maintained, or (iii) a trust account or accounts maintained with (a) the trust department of a federal or state chartered depository institution or (b) a trust company, acting in its fiduciary capacity or (iv) any other account acceptable to each Rating Agency. Eligible Accounts may bear interest, and may include, if otherwise qualified under this definition, accounts maintained with the Trustee.