Eligible Notes
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any securities or other instruments received in exchange for, or as a replacement of, the Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes are exchanged for, or replaced with, new securities of the Issuer or a third party, other than Notes or securities which are or become "Eligible Securities," as defined in paragraph (a)(10) of Rule 2a-7.
Found in
Northern Trust Corp. contract
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any Replacement Notes other than Qualifying New Securities.
All Definitions
Found in
SEI Investments Corp contract