Receivable Securities definition

Receivable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered to the Defaulting Party; and

Receivable Securities the meaning specified in paragraph 10;

Receivable Securities has the meaning in the Master Trust Deed, but relates only to Receivable Securities held by the Trustee under a Relevant Trust.

Examples of Receivable Securities in a sentence

• There is no fraud, dishonesty, material misrepresentation or negligence on the part of the Approved Seller in connection with the selection and offer to the Trustee of any Receivables or related Receivable Securities which is specified in the Sale Notice.

• As at the Cut-Off Date, none of the Receivables and none of the Receivable Securities which are specified in the Sale Notice were satisfied, cancelled, discharged or rescinded and the Mortgaged Property relating to each relevant Receivable and Receivable Security had not been released from the security of the relevant Receivable Securities.

• All information provided by the Approved Seller to the Trustee in connection with the Receivables, the Receivable Securities and the Related Securities was, when given, true and accurate in all material respects and not misleading or deceptive and did not omit to state a material fact necessary in order to make the statements therein in light of the circumstances in which they were made not misleading or deceptive.

• The Approved Seller holds in its possession or control all Relevant Documents that relate to the Receivables and the related Receivable Securities which are specified in the Sale Notice necessary to register and enforce the provisions of and the security created by the relevant Receivable Securities.

• The Servicer agrees to service the Purchased Receivables and the Purchased Receivable Securities in accordance with the Servicing Agreement.

More Definitions of Receivable Securities

Receivable Securities means the Equivalent Securities which would, but for the occurrence of the Early Termination Date, have been deliverable to the Defaulting Party by the non-Defaulting Party, or Equivalent Margin Securities which have not been transferred to the Defaulting Party by the non-Defaulting Party and in respect of which Cash Equivalent Amount has not been paid;”

Receivable Securities means Equivalent Collateral Securities to be delivered to the Participant; and

Receivable Securities means Equivalent Securities or Equivalent Non-Cash Collateral to be delivered to the Defaulting Party; and

Receivable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered to the Defaulting Party; and “Efek Piutang (Receivable Securities)” berarti Efek Ekuivalen atau Efek Marjin Ekuivalen yang harus diserahkan kepada Xxxxx Xxxx Xxxxx; xxx

Receivable Securities means equivalent Loaned Securities to be delivered to the Borrower; and

Receivable Securities means Equivalent Collateral Securities and Equivalent Margin Securities to be transferred to the Participant; and

Receivable Securities the meaning specified in paragraph 10; qq) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent Securities to Seller in relation to that Transaction;