Clearing Fund Collateral Pool definition

Clearing Fund Collateral Pool means the “Clearing Fund Collateral Pool” under and as defined in the Security and Pledge Agreement.
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Clearing Fund Collateral Pool has the meaning set forth in the Security and Pledge Agreement.
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Examples of Clearing Fund Collateral Pool in a sentence

  • I know too, that I gave our children more chances than I could have ever imagined.Self-reflection along the way is paramount.

  • To the extent any Money Fund Share shall be included in any Clearing Fund Collateral Pool, a copy of the Money Fund Control Agreement applicable to each such Money Fund Share shall have been duly executed and delivered by the applicable Grantors, the applicable Money Fund Issuer or its transfer or servicing agent and the Collateral Agent.

  • To the extent any BNY Mellon Securities Account is included in any Clearing Fund Collateral Pool or Company Collateral Pool, a copy of the BNY Mellon Securities Account Control Agreement, shall have been duly executed and delivered by the applicable Grantors, the BNY Mellon Securities Intermediary and the Collateral Agent.

  • To the extent the Collateral included in any Clearing Fund Collateral Pool or GFX Collateral Pool constitutes “margin stock” as defined in Regulation U, a form FR U-1 shall have been delivered by the Company to the Administrative Agent, and shall have been received by each Bank.The Company’s receipt of the proceeds of any Loan hereunder shall constitute a representation and warranty by the Company that the conditions contained in Sections 5.2(a) and (b) have been satisfied.

  • To the extent any JPMorgan Securities Account shall be included in any Clearing Fund Collateral Pool or Company Collateral Pool, a copy of the JPMorgan Securities Accounts Control Agreement, shall have been duly executed and delivered by the applicable Grantors, the JPMorgan Securities Intermediary and the Collateral Agent.

  • To the extent any Harris Deposit Account shall be included in any Clearing Fund Collateral Pool or Company Collateral Pool, a copy of the Harris Deposit Account Control Agreement applicable to each such Harris Deposit Account shall have been duly executed and delivered by the applicable Grantors, the Harris Depository and the Collateral Agent.

  • To the extent any DB Collateral Account (as defined in the Security and Pledge Agreement) shall be included in any Clearing Fund Collateral Pool or Company Collateral Pool, a copy of the DB Securities Account Control Agreement, shall have been duly executed and delivered by the applicable Grantors, the DB Securities Intermediary and the Collateral Agent.

  • To the extent any Money Fund Share shall be included in the Clearing Fund Collateral Pool, a copy of the Money Fund Control Agreement applicable to each such Money Fund Share shall have been duly executed and delivered by the applicable Grantors, the applicable Money Fund Issuer or its transfer or servicing agent and the Collateral Agent.

  • To the extent any Gold Bullion is included in any Clearing Fund Collateral Pool or Company Collateral Pool, a copy of the applicable Bullion Security Agreement, shall have been duly executed and delivered by the applicable Grantors and the Collateral Agent.

Related to Clearing Fund Collateral Pool

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • Required Reserve Fund Deposit With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Aggregate Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date; provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of Offered Certificates, the Class B1 Certificates and the Class B2 Certificates has been reduced to zero, the Required Reserve Fund Deposit shall be zero.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Primary Servicing Office The office of the Master Servicer or the Special Servicer, as the context may require, that is primarily responsible for such party’s servicing obligations hereunder.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Debt Service Reduction Mortgage Loan Any Mortgage Loan that became the subject of a Debt Service Reduction.

  • REO Account The account or accounts maintained by the Master Servicer in respect of an REO Property pursuant to Section 3.23.

  • Primary Servicing Fee means, with respect to each Mortgage Loan and REO Mortgage Loan, the fee payable to the Primary Servicer pursuant to Section 3.01(c)(20) of this Agreement.

  • Reserve Fund Deposit With respect to the Reserve Fund, an amount equal to $5,000, which the Depositor shall initially deposit into the Reserve Fund pursuant to Section 3.21 hereof.