Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Moody’s Valuation Percentages in respect of DBRS
Eligible Credit Support. On any date:
Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than one year 98.5% 97.5% 100% 100% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than ten years 89.9% 86.3% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.9% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (2) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (3) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (4) 100% 86%
Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Collateral Type Valuation Percentages in respect of Xxxxx’x Valuation Percentages in respect of Fitch
Eligible Credit Support. The following items will qualify as “Eligible Collateral” for the Party A, with the applicable Valuation Percentage indicated in the following table. When a First Trigger Failure Condition or a Second Trigger Failure Condition exists solely because no Relevant Entity satisfies the S&P or the Fitch components of the First Trigger Required Ratings or the Second Trigger Required Ratings, as applicable, then the Valuation Percentages indicated under the heading “S&P/Fitch Valuations” shall apply. When a First Trigger Failure Condition or a Second Trigger Failure Condition exists solely because no Relevant Entity satisfies the Xxxxx’x component of the First Trigger Required Ratings or the Second Trigger Required Ratings, as applicable, then the appropriate Valuation Percentages indicated under the heading “Xxxxx’x Valuations” shall apply. In all other cases, applicable Valuation Percentage shall be the lower of the applicable Valuation Percentage indicated in under the heading “Xxxxx’x Valuations” and the Valuation Percentage indicated in under the heading “S&P/Fitch Valuations.” Xxxxx’x Valuations S&P/Fitch Valuations Instrument Valuation Percentages applicable when a First Trigger Failure Condition (but not a Second Trigger Failure Condition) exists, where the Valuation Date means Valuation Percentages applicable when a Second Trigger Failure Condition Exists, where the Valuation Date means Valuation Percentages applicable when a First Trigger Failure Condition Exists or a Second Trigger Failure Condition Exists Daily* Weekly** Daily* Weekly** U.S. Dollar Cash 100% 100% 100% 100% 100% Euro Cash 98% 97% 94% 93% 89.8% Sterling Cash 98% 97% 95% 94% 91.9% Fixed-Rate Negotiable U.S. Dollar Denominated Treasury Debt Issued by The U.S. Treasury Department with Remaining Maturity of: <1 Year 100% 100% 100% 100% 98.6% 1 to 2 years 100% 100% 99% 99% 97.3% 2 to 3 years 100% 100% 98% 98% 95.8% 3 to 5 years 100% 100% 97% 97% 93.8% 5 to 7 years 100% 100% 96% 95% 91.1% 7 to 10 years 100% 100% 94% 94% 90.3% 10 to 20 years 100% 100% 90% 89% 86.9% > 20 years 100% 100% 88% 87% 84.6% Floating-Rate Negotiable U.S. Dollar Denominated Treasury Debt Issued by The U.S. Treasury Department All Maturities 100% 100% 99% 99% 0% Fixed-Rate U.S. Dollar Denominated U.S. Agency Debentures with Remaining Maturity: < 1 Year 100% 100% 99% 99% 98% 1 to 2 years 100% 100% 99% 98% 96.8% 2 to 3 years 100% 100% 98% 97% 96.3% 3 to 5 years 100% 100% 96% 96% 92.6% 5 to 7 years 100% 100% 93% 94% 90.3% 7 ...
Eligible Credit Support. The following items will qualify as "Eligible Credit Support" for Party A: VALUATION PERCENTAGE ----------
Eligible Credit Support. On any date, the following items will qualify as "Eligible Credit Support" for each party: Valuation Percentage
Eligible Credit Support. The following items will qualify as "Eligible Credit Support" for the party specified: Party A Party B Valuation Percentage
Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A:
Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for Party A: Valuation Percentage (A) cash in an Eligible Currency 100% (B) negotiable debt obligations issued after 18 July 1984 by the U.S. Treasury Department having a residual maturity on such date of less than 1 year (with local and foreign currency issuer ratings of Xxxxx’x Aa2, S&P AA and Xxxxx XX or above)
