Eligible Notes

Example Definitions of "Eligible Notes"
Eligible Notes. Mean 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 or any Eligible Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes or Eligible 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. If , in any such restructuring or exchange offer, reorganization or other transaction, the Fund receives instruments that are Eligible Notes hereunder, such transaction shall not constitute a Contribution Event but the obligations of the Support Providers shall continue and shall apply to the instruments received. View More Arrow
Found in Legg Mason Inc contract
Eligible Notes. Mean 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 or any Eligible Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes or Eligible 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" Securities," as defined in paragraph (a)(10) of Rule 2a-7. If , in any such restructuring or exchange offer, reorganization or other transaction, the Fund receives instruments that are Eligible Notes hereunder, such transaction shall not constitute a Contribution Event but the obligations of the Support Providers shall continue and shall apply to the instruments received. View More Arrow
Found in Northern Trust Corp. contract
Eligible Notes. Mean 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 or any Eligible Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes or Eligible 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. If , in any such restructuring or exchange offer, reorganization or other transaction, the Fund receives instruments that are Eligible Notes hereunder, such transaction shall not constitute a Contribution Event but the obligations of the Support Providers shall continue and shall apply to the instruments received. View More Arrow
Found in Legg Mason Inc contract
Eligible Notes. Mean 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 or any Eligible Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes or Eligible 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. If , in any such restructuring or exchange offer, reorganization or other transaction, the Fund receives instruments that are Eligible Notes hereunder, such transaction shall not constitute a Contribution Event but the obligations of the Support Providers shall continue and shall apply to the instruments received. View More Arrow
Found in Legg Mason Inc contract
View Variations (2) Arrow
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof and any Replacement Notes.
Found in Legg Mason Inc 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.
Found in SEI Investments Corp contract
All Definitions