Margin. In the calculation of “Margin Deficit” and “Margin Excess” pursuant to Paragraph 4 of the Agreement, all sums not denominated in the Base Currency shall be deemed to be converted into the Base Currency at the Spot Rate on the date of such calculation.
Appears in 15 contracts
Samples: datasets.opentestset.com, NexPoint Credit Strategies Fund, Repurchase Agreement (Five Oaks Investment Corp.)
Margin. In the calculation of “"Margin Deficit” " and “"Margin Excess” " pursuant to Paragraph 4 of the Agreement, all sums not denominated in the Base Currency shall be deemed to be converted into the Base Currency at the Spot Rate on the date of such calculation.
Appears in 5 contracts
Samples: Master Repurchase Agreement (Annaly Mortgage Management Inc), Market Association (FBR Asset Investment Corp Md), Master Repurchase Agreement (Pmi Group Inc)
Margin. In the calculation of “Margin Deficit” and “Margin Excess” pursuant to Paragraph 4 of the Agreement, all sums not denominated in the Base Currency shall be deemed to be converted con- verted into the Base Currency at the Spot Rate on the date of such calculation.
Appears in 3 contracts
Samples: www.ird.gov.hk, Master Repurchase Agreement, www.sifma.org
Margin. In the calculation of “Margin Deficit” and “Margin Excess” pursuant to Paragraph 4 of the Agreement, all sums not denominated in the Base Currency shall be deemed to be converted con-verted into the Base Currency at the Spot Rate on the date of such calculation.
Appears in 2 contracts
Samples: Master Repurchase Agreement (Taberna Realty Finance Trust), Master Repurchase Agreement (Criimi Mae Inc)
Margin. In the calculation of “Margin Deficit” and “Margin Excess” pursuant to Paragraph 4 of the Agreement, all sums not denominated in the Base Currency shall be deemed to be converted con verted into the Base Currency at the Spot Rate on the date of such calculation.
Appears in 1 contract
Samples: www.ird.gov.hk
