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Valuation and Substitutions of Securities
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Common use of Valuation and Substitutions of Securities Clause in Contracts

Related Clauses

Conditions of Trust
Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders
Calculation of Amounts; Binding Effect of Interpretations and Actions of Master Servicer
Provisions of Indenture for the Sole Benefit of Parties and Securityholders
Merger or Consolidation of, or Assumption of the Obligations of, Seller
Merger, Consolidation or Assumption of the Obligations of Seller; Certain Limitations
Conditions of U
Conditions to Obligations of the Company to Effect the Merger
Conditions of Sale
REPRESENTATIONS OF THE TRUST

Sub-Clauses

Substitutions of Purchased Securities
Margin Excess
Valuation of Securities
Margin Deficit

Valuation and Substitutions of Securities.

Appears in 5 contracts

Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Repurchase Agreement (College Retirement Equities Fund), Master Repurchase Agreement (Ing Series Fund Inc)

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