Examples of Loaned Assets in a sentence
Eurex Clearing AG will charge the Lender Clearing Member a contractual penalty, if the Lender Clearing Member fails to actually deliver the Loaned Assets (in respect of which a delivery obligation has become due) in full on the second Business Day immediately following the Value Date and if the Securities Lending Transaction has been cancelled, irrespective of whether Eurex Clearing AG has suffered a loss.
The claim for delivery of Equivalent Loaned Assets pursuant to Number 2.2.2 Paragraph (1) of a SLLH (Title Transfer/Pledge) and the claim for delivery of Equivalent Principal Collateral pursuant to Number 2.3.3 of Eurex Clearing Borrower shall each be replaced by a claim for payment of a cash amount denominated in Euro and determined by reference to the applicable market or exchange price.
In addition and to the extent provided for by the rules of the relevant Third Party Flow Provider, (i) the Borrower to a Securities Lending Transaction which is an Open Term Loan shall be entitled to return to the Lender part of the Equivalent Loaned Securities at any time and/or (ii) the Borrower and the Lender may mutually agree on a return of all or part of the Equivalent Loaned Assets Securities at any time and in accordance with Number 1.2.2 Paragraph (3).
If Principal Collateral is provided by way of a pledge pursuant to Number 2.1.5 Paragraph (2), the obligation of the Lender Clearing Member (Pledge) or SLLH (Pledge) holder of a Specific Lender License to transfer the Loaned Assets to Eurex Clearing Borrower shall only become due upon creation of such pledge by Eurex Clearing Borrower.
Any such return of all or part of the Equivalent Loaned Assets Securities (each a “Return”) shall be subject to the following paragraphs.
The first of the objective function in (3.3) indicates the overall interference power on the outer-cell users due to the transmission of BS q to its locally active users, while the second term is the total signal power transmitted by the BS q.
Any such return recall of all or part of the Equivalent Loaned Assets Securities (each a “Recall”) shall be subject to the following paragraphs.
The Company has exercised reasonable care to determine whether any Issuer26Covered Person is subject to a Disqualification Event.
For the purpose of determining the initial principal exposure and to the extent the rules of the Third Party Flow Provider so provide, the Loan Information may provide for a mark-up percentage to be applied to the Market Value of the Loaned Assets, which must not be less than 70 per cent.
If Principal Collateral is provided by way of a pledge pursuant to Number 2.1.5 Paragraph (2), the obligation of the Lender Clearing Member (Pledge) or holder of a Specific Lender LicenseSLLH (Pledge) to release such pledge shall only become due after Eurex Clearing Borrower has actually delivered Equivalent Loaned Assets to the Lender Clearing Member (Pledge) or holder of a Specific Lender LicenseSLLH (Pledge).