Examples of Approved Collateral in a sentence

The exposure to one counterparty in an OTC FDI may be reduced where the counterparty provides the Company with Approved Collateral.
The following Approved Collateral shall be subject to Addendum A to Custody Agreement dated as of , 200 between and HSBC Bank USA and to the Investment/Collateral restrictions set forth in HSBC’s Securities Lending Investment Policy.
HSBC Bank USA (CUSTOMER) By: By: Name: Name: Title: Title: For any of the Collateral listed below that is required to have a certain rating in order to be Approved Collateral, Bank shall have met its obligation with respect to such rating requirements provided that, on or as of the date such Collateral was initially acquired for Customer (“Acquisition Date”), such Collateral had, as of the Acquisition Date, the rating indicated below.
You may lose more than the amounts you pay Saxo as Margin and the value of the Approved Collateral held in your Account.
The foregoing shall not affect the pledges of the Approved Collateral under Section 11.17.

More Definitions of Approved Collateral

Approved Collateral means (a) any Eligible Investments as and when acquired by the Issuer for so long as it holds them; or (b) Euro cash.

Approved Collateral means such securities, fixed deposits, bonds, chattels (movable and immovable), commodity, investments and financial instruments (including but not limited to the benefit of any foreign exchange contracts, Derivatives Contracts or any other property whatsoever) and other valuables as the Applicant may, with the agreement of the Bank, deposit with, pledge to or transfer to the Bank by way of security to protect the Bank against any loss or risk of loss on present, future or contemplated Derivatives Contracts and includes Additional Collateral (as defined below). “Approved Securities” means securities prescribed by the Clearing House as eligible to be deposited with the Clearing House by the Bank for the purpose of the Bank’s margin payment to the Clearing House.

Approved Collateral means (i) Cash Collateral, and (ii) other Collateral of the type(s) shown in Schedule 1.01(a) hereto, provided such other Collateral shall be maintained either in an investment account with Bank of America, or with one or more Affiliates of Bank of America, or with not more than one non-Affiliate of Bank of America; provided, in either case (i) or (ii), (1) no Approved Collateral shall be Foreign Collateral, other than EURO-denominated money market funds of an issuer located in Ireland or the United Kingdom, and (2) if such Approved Collateral is Foreign Collateral, the Borrower shall deliver to the Lender (A) legal opinions satisfactory to the Lender under U.S. and the relevant foreign law confirming the perfection of the Lender’s Lien thereon and the enforceability of the relevant Collateral Documents and (B) an opinion satisfactory to the Lender of tax counsel confirming the absence of withholding taxes imposed by the jurisdiction in which such Foreign Collateral is located.

Approved Collateral. All ads must meet size and quality specifications provided. Approved collateral may be sent directly to RCRC, 000 X. Xxxx Xxxxxx. Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx.

Approved Collateral means any Collateral (other than Eligible Collateral) acceptable to Administrative Agent for purposes of satisfying any Margin Breach; provided that, upon any such acceptance, Administrative Agent shall determine the appropriate characterization of such Collateral for purposes of calculating the Adjusted Loan Amount, the Fifty Percent Breach and/or the Loanable Value Breach, and/or the Eligibility Criteria and the Portfolio Limits, and any other test or variable in this Agreement.

Approved Collateral. The Financial Instruments listed in Appendix xx.