Common use of Receipt of Collateral, Collateral substitution Clause in Contracts

Receipt of Collateral, Collateral substitution. For each Loan, X.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. X.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. Xxxxxx shall xxxx its books and records to identify Lender’s interest therein. In this regard, X.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. Xxxxxx’x proprietary assets. X.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.

Receipt of Collateral, Collateral substitution. (a) For each Loan, X.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. X.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. Xxxxxx shall xxxx its books and records to identify Lender’s interest therein. In this regard, X.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. Xxxxxx’x proprietary assets. X.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.

Receipt of Collateral, Collateral substitution. For each Loan, X.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. , X.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. Xxxxxx shall xxxx its books and records to identify Lender’s interest therein. In this regard, X.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. Xxxxxx’x proprietary assets. X.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.

Receipt of Collateral, Collateral substitution. For each Loan, X.X. J.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. X.X. J.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. J.X. Xxxxxx shall xxxx mxxx its books and records to identify the Lender’s 's (acting on behalf of each applicable Fund) interest therein. In this regard, X.X. J.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. J.X. Xxxxxx’x proprietary assets. X.X. J.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.

Receipt of Collateral, Collateral substitution. For each Loan, X.X. J.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. X.X. J.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. J.X. Xxxxxx shall xxxx mxxx its books and records to identify Lender’s interest therein. In this regard, X.X. J.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. J.X. Xxxxxx’x proprietary assets. X.X. J.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.

Receipt of Collateral, Collateral substitution. For each Loan, X.X. J.X. Xxxxxx or a Tri-party Institution shall receive and hold all Collateral required by the applicable MSLA in a Collateral Account. A given Loan may be collateralized by more than one type of Collateral. X.X. J.X. Xxxxxx shall credit, or where applicable shall have a Tri-party Institution credit, all Collateral, Cash Collateral investments and proceeds to a Collateral Account and X.X. J.X. Xxxxxx shall xxxx mark its books and records to identify LenderLxxxxx’s interest therein. In this regard, X.X. J.X. Xxxxxx shall segregate assets held in each Collateral Account maintained from X.X. J.X. Xxxxxx’x proprietary assets. X.X. J.X. Xxxxxx shall accept substitutions of Collateral in accordance with the applicable MSLA or Tri-party Agreement, and shall credit, or where applicable shall have a Tri-party Institution credit, all such substitutions to a Collateral Account.