Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
Eligible Collateral. (a) As used herein the term “
Eligible Collateral. The items set forth on the schedule of Eligible Collateral attached as Schedule A hereto will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral described in (D) and (E) of column one of the Collateral Schedule to be denominated in USD).
Eligible Collateral. (a) As used herein the term "
Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage -------------------------------------------------- --------- ----------------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or xxxx (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx or but no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.
Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" (for the avoidance of doubt, all Eligible Collateral to be denominated in USD):
Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" for Party A:
Eligible Collateral. On any date, the following items will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral to be denominated in USD): Collateral S&P Valuation Percentage Mxxxx’x First Trigger Valuation Percentage Mxxxx’x Second Trigger Valuation Percentage
Eligible Collateral. The items specified on Appendix A attached hereto will qualify as “Eligible Collateral” with the lower of the specified Valuation Percentages to apply.
Eligible Collateral. The following items will qualify as "Eligible Collateral":
