Outstanding Contracts definition

Outstanding Contracts as of any date means all Contracts other than Liquidated Contracts.
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Outstanding Contracts means Single Contracts and Inter-CCP Contracts (in relation to a Co-CCP) that have not yet settled;
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Outstanding Contracts means Single Contracts of SIX x-clear with the respective Member that have not yet settled within the meaning of chapter 9.0.
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Examples of Outstanding Contracts in a sentence

  • SF-GOOD-13b): These statements under iv(a) and iv(b) shall include, for each contract, the following: (iv.1) Name and Location of the Contracts; (iv.2) Date of Contracts; (iv.3) Kind of goods sold; (iv.4) Amount of contract and value of Outstanding Contracts; (iv.5) Date of delivery of goods; and (iv.6) End-user’s acceptance or official receipt(s) issued for the contract, if completed.

  • The detailed computation using the required formula must be shown as provided above.Statement of Ongoing Government and Private Contracts Example: Total Value of All Outstanding Contracts: NOTE: Supporting documents are not required.Service Level Agreement 1.

  • SF-GOOD-13b): These statements shall include, for each contract, the following: (iv.1) Name and Location of the Contracts; (iv.2) Date of Contracts; (iv.3) Kind of goods sold; (iv.4) Amount of contract and value of Outstanding Contracts; (iv.5) Date of delivery of goods; and (iv.6) End-user’s acceptance or official receipt(s) issued for the contract, if completed.

  • SF-GOOD-13a / SF-GOOD-13b): (iii.1) Name and Location of the Contracts; (iii.2) Date of Contracts; (iii.3) Kind of goods sold; (iii.4) Amount of contract and value of Outstanding Contracts; (iii.5) Date of delivery of goods; and (iii.6) End-user’s acceptance or official receipt(s) issued for the contract, if completed.

  • In the event of a selective or partial Tearing-up, SIX x-clear will clearly indicate the Outstanding Contracts subject to the Tearing-up (“Selected Single Contracts”) and notify the relevant Members as quickly as possible in advance.

  • The Member shall select the structure that best suits its accounts and custody accounts for claims and liabilities from Outstanding Contracts as well as for depositing Permissible Collateral (Collateral Accounts) and that is in accordance with its Applicable Law.

  • Date of Delivery Value of Outstanding Contracts Total Cost Name and Signature of Authorized Representative Instructions:a.

  • SF-GOOD-13a / SF-GOOD-13b): The aforesaid statements [iv(a) and iv(b)] shall include, for each contract, the following: (iv.1) Name and Location of the Contracts; (iv.2) Date of Contracts; (iv.3) Kind of goods sold; (iv.4) Amount of contract and value of Outstanding Contracts; (iv.5) Date of delivery of goods; and (iv.6) End-user’s acceptance or official receipt(s) issued for the contract, if completed.

  • The applicant shall select the structure that best suits its cash accounts and securities accounts for claims and liabilities from Outstanding Contracts as well as for depositing Collateral for the purpose of Margins and Default Fund Contributions and that is in accordance with its Applicable Law.

  • Handling of Outstanding Contracts of Clearing Participant Requesting Cancellation of Client Clearing Authorization When a Clearing Participant requests cancellation of its authorization to handle Client Clearing, it must close all outstanding Customer’s Cleared Contracts by Position Transfer of Customer’s Cleared Contracts pursuant to the provisions of Chapter 4, Section 4, or otherwise, and terminate all Clearing Brokerage Agreements, in advance.


More Definitions of Outstanding Contracts

Outstanding Contracts all uncompleted or pending contracts, engagements and orders for the purchase or sale of goods [or the provision of services] relating to the Business as at the close of business on the Completion Date, which were extant prior to the date hereof or which are approved by the Purchaser pursuant to Clause 5.1.2 but excluding the Agency Contracts;
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Related to Outstanding Contracts

  • Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.

  • Outstanding Letters of Credit shall have the meaning given such term in Section 2.02(j).

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

  • Outstanding Company Voting Securities means outstanding voting securities of the Company entitled to vote generally in the election of directors; and any specified percentage or portion of the Outstanding Company Voting Securities (or of other voting stock or voting securities) shall be determined based on the relative combined voting power of such securities;

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Customer Credit Liabilities means, at any time, the aggregate remaining balance reflected on the books and records of the Loan Parties at such time of (a) outstanding gift certificates and gift cards of the Loan Parties entitling the holder thereof to use all or a portion of the gift certificate or gift card to pay all or a portion of the purchase price for any Inventory, and (b) outstanding merchandise credits and customer deposits of the Loan Parties.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Outstanding Notes shall have the meaning set forth in Section 7.9(ii).

  • Outstanding Common Stock means, at any given time, the aggregate amount of outstanding shares of Common Stock, assuming full exercise, conversion or exchange (as applicable) of all options, warrants and other Securities which are convertible into or exercisable or exchangeable for, and any right to subscribe for, shares of Common Stock that are outstanding at such time.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Outstanding Voting Securities of any Person means the outstanding securities of such Person entitling the holders thereof to vote generally in the election of directors of such Person.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • majority of the outstanding voting securities shall have the meaning set forth for such terms in the 1940 Act.

  • Trade Letters of Credit shall have the meaning assigned to such term in Section 2.05(a).

  • Letter of Credit Liabilities means, at any time and in respect of all Letters of Credit, the sum of (a) the aggregate amount available to be drawn under all such Letters of Credit plus (b) the aggregate unpaid amount of all Reimbursement Obligations then due and payable in respect of previous drawings under such Letters of Credit.

  • Outstanding Securities with respect to any Income PRIDES or Growth PRIDES, means, as of the date of determination, all Income PRIDES or Growth PRIDES evidenced by Certificates theretofore authenticated, executed and delivered under this Agreement, except:

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Outstanding when used with respect to Securities, means, as of the date of determination, all Securities theretofore authenticated and delivered under this Indenture, except:

  • Outstanding Certificate Any Outstanding Exchangeable Certificate and Outstanding Exchangeable REMIC Certificate.

  • Available Commitments shall refer to the aggregate of the Lenders’ Available Commitments hereunder.