Cash Collateral Fee definition

Cash Collateral Fee shall have the meaning assigned in Section 5.1.
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Cash Collateral Fee means the amount of cash collateral fee set forth on the confirmation for any securities loan.
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Cash Collateral Fee shall have the meaning set forth in Section 4.2.
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Examples of Cash Collateral Fee in a sentence

  • The Confirmation for a Term Loan shall set forth, in addition to any terms required to be set forth therein under the Agreement, the Term Loan Amount, the Cash Collateral Fee and the Termination Date.

  • Cash Collateral Fee Indemnity calculated prorata temporis by applying the Reference Rate (as specified in the Appendix) corresponding to the selected Currency.

  • Borrower shall be opaque to furnish additional security, in the case of fugitive of the Loan somehow and near Cash Collateral Fee mitigate such rates as Borrower and Lender may agree.

  • The Lending Portfolio in such a case will be compensated on the spread between the net amount earned on the investment of the Cash Collateral and the Borrower’s Cash Collateral Fee.

  • For example: • To encourage Lender not to recall Loaned Securities prematurely, a number of market participants reportedly use variable fee schedules under which the Loan Fee or Cash Collateral Fee is adjusted according to an established schedule while the Loan remains outstanding.

  • Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral, in the case of each of the Loan Fee and the Cash Collateral Fee at such rates as Borrower and Lender may agree.

  • Before approving any advisory contract with the Adviser for a Cash Collateral Fee Investing Fund, the Board, Cash Collateral Fee Investing Fund by the Adviser should be reduced to account for reduced services provided to the Cash Collateral Fee Investing Fund as a result of Cash Collateral being invested in the Central Funds.

  • Cash Collateral Fee Fee calculated prorata temporis using the Reference Rate corresponding to the agreed Currency in accordance with the procedures stipulated in the Schedule.

  • You can also stop by either facility for a Woodmen Hills Newsletter & Calendar or an event and programs flier.

  • In addition, the Cash Collateral Fee Investing Fund’s minute books will record fully the Board’s consideration in approving the advisory contract with the Adviser, including the considerations relating to fees referred to above.


More Definitions of Cash Collateral Fee

Cash Collateral Fee means the amount of cash collateral fee set forth on the confirmation for any securities loan. “Close of Business” shall mean 4:00 p.m. (New York City time).
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Cash Collateral Fee means the amount payable on behalf of a Lender to a Borrower in connection with Loans collateralized by Cash Collateral, which amount shall be specified by the Securities Lending Agent.
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Cash Collateral Fee shall have the meaning assigned in Section 5.1. 25.8 “Clearing Organization” shall mean (a) The Depository Trust Company, or, if agreed to by Borrower and Lender, such other “securities intermediary” (within the meaning of the UCC) at which Borrower (or Borrower’s agent) and Lender (or Xxxxxx’s agent) maintain accounts, or (b) a Federal Reserve Bank, to the extent that it maintains a book-entry system.
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Related to Cash Collateral Fee

  • Letter of Credit Obligations means all outstanding obligations incurred by Agent and Lenders at the request of Borrower, whether direct or indirect, contingent or otherwise, due or not due, in connection with the issuance of Letters of Credit by Agent or another L/C Issuer or the purchase of a participation as set forth in Annex B with respect to any Letter of Credit. The amount of such Letter of Credit Obligations shall equal the maximum amount that may be payable by Agent or Lenders thereupon or pursuant thereto.