Investment Collateral definition

Investment Collateral has the meaning set forth in Section 2.01(d).

Investment Collateral means, all “investment property,” as such term is used in the UCC, of the Company and, in any event, shall include, without limitation, (i) the Designated Account, (ii) all financial assets, cash, checks, drafts, securities and instruments deposited or held or required to be deposited or held in the Designated Account and all security entitlements relating thereto, (iii) all investments and all certificates and instruments, if any, from time to time representing or evidencing any other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of the foregoing items listed in clauses (i) and (ii) of this definition and (iv) each consent, control or other agreement, including, without limitation, this Control Agreement, entered into by the Company with the Securities Intermediary and all rights, if any, and interests of the Company in, to and under each such consent, control or other agreement; provided, however, that Investment Collateral shall in no event include the Securities Collateral.

Investment Collateral shall have the meaning set forth in Section 7.1 hereof.

Examples of Investment Collateral in a sentence

• Investment Collateral and Safekeeping Collateral or Insurance Pursuant to the requirements of Government Code 2256 and 2257, it is the policy of Hamilton County to require full collateralization of all County investments and funds on deposit with a depository bank, other than investments which are obligations of the U.S. government and its agencies and instrumentalities.

• Investment Collateral and Safekeeping Collateral or Insurance Pursuant to the requirements of Government Code 2256 and 2257, it is the policy of Denton County to require full collateralization of all County investments and funds on deposit with a depository bank, other than investments which are obligations of the U.S. government and its agencies and instrumentalities.

• Realized gain/loss is included in other income (expense) on the consolidated statement of operations.The following table details the Company's CMBS activity for the three months ended March 31, 2020: Investment Collateral (1) The term "L" refers to the one-month US dollar-denominated London Interbank Offer Rate ("LIBOR").

• Any Collateral Obligation, Eligible Investment, Collateral Enhancement Obligation, Exchanged Equity Security or the Equity Securities purchased or acquired, as the case may be, pursuant to the provisions of the Collateral Management and Administration Agreement shall, pursuant to the terms of clause 5.1 ( Charge and Assignment), immediately become subject to the security constituted by this Trust Deed.

• The Escrow Agent, Frontier and the OPUC agree that the Escrow Agent’s “jurisdiction”, within the meaning of Section 8-110(b) of the New York UCC, is the State of New York and the Escrow Account (as well as the Investment Collateral related thereto) shall be governed by the laws of the State of New York.

More Definitions of Investment Collateral

Investment Collateral means the cash, securities, investments and other collateral listed in ýSchedule 4, being acceptable as collateral cover to the extent indicated by the applicable advance rate specified therein, which is held with the Custodian in a Collateral Account and which is capable of being marked to market on a daily basis;

Investment Collateral which term means:

Investment Collateral means, in connection with the Bonds and the Bond Documents, as defined in the Reimbursement Agreement described in the Security Agreement (i) any free credit balance or other money, now or hereafter credited to, or owing from any Securities Intermediary to the Company, (ii) any commodity contracts, securities (certificated or uncertificated), Instruments, Documents, Financial Assets or other Investment Property distributed from any Securities Account now or in the future, (iii) all the proceeds of the sale, exchange, redemption or exercise of any of the foregoing, including, but not limited to, any dividend, interest payment or other distribution of cash or property in respect of any of the foregoing, (iv) any rights incidental to the ownership of any of the foregoing, such as voting, conversion and registration rights and rights of recovery for violation of applicable securities laws and (v) all books and records relating to any of the foregoing.

Investment Collateral has the meaning set forth in Section 10.

Investment Collateral means, all Investment Property of the Pledgor and, in any event, shall include, without limitation, (i) the Designated Account, (ii) all Investment Property, cash, cheques, drafts, securities and instruments deposited or held or required to be deposited or held in the Designated Account, (iii) all investments and all certificates and instruments, if any, from time to time representing or evidencing any other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of the foregoing items listed in clauses (i) and (ii) of this definition and (iv) each consent, control or other agreement, including, without limitation, this Control Agreement, entered into by the Pledgor with the Securities Intermediary and all rights, if any, and interests of the Pledgor in, to and under each such consent, control or other agreement; provided, however, that Investment Collateral shall in no event include the Investment Property.

Investment Collateral means money, cash and cash equivalents, cash proceeds, securities, security entitlements and other investment property, deposit accounts, securities accounts and other similar collateral.

Investment Collateral is defined in Section 4.Q.