Collateral Annex definition

Collateral Annex means the agreement entered into between the Parties entitled Collateral Annex.
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Collateral Annex means the Collateral Annex entered into between the Parties dated _________________.
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Collateral Annex has the meaning specified in the introductory paragraph of this Confirmation.
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Examples of Collateral Annex in a sentence

  • The Paragraph 10 to the Collateral Annex is attached as Exhibit E.

  • The following constitutes changes and elections in the Cover Sheet to Paragraph 10 to the Collateral Annex and are the Paragraph 10 Elections referenced in the Collateral Annex.

  • For purposes of the definitions contained in the Master Agreement and the Collateral Annex, this Confirmation Agreement shall constitute a “Transaction”, “Confirmation”, the “Cover Sheet”, “Other Changes” and the “Paragraph 10 Cover Sheet”.

  • Section 2.2 is amended by deleting the last sentence of the section and replacing it with the following: “Any inconsistency between any terms of this Master Agreement and any terms of the Confirmation Agreement or terms of the Collateral Annex, as may be modified in this Confirmation Agreement, shall be resolved in favor of the terms of this Confirmation Agreement or such Collateral Annex.”.

  • The EEI Agreement Confirmation is specific to transactions executed under an EEI Master Agreement with Collateral Annex and as such, Participants will need to have an EEI Master and Collateral Annex in place with PG&E prior to the execution of an Agreement in this Solicitation.

  • Except as expressly set forth above, the Partial Floating Independent Amount shall be held and maintained in accordance with, and otherwise be subject to, the Collateral Annex.

  • Use safe removal practices; see www.epa.gov/ust/resourc es-ust-owners-and- operators#closure for a safe closure standard.Only trained professionals should close or removeUSTs.What Records Must you Keep?‌You must keep records to prove your facility meets certain requirements.

  • Performance Assurance in the form of Cash shall be held in a Qualified Institution in accordance with the provisions of Paragraph 6(a)(ii)(B) of the Collateral Annex.

  • Except as expressly set forth above, the Fixed IA Performance Assurance shall be held and maintained in accordance with, and otherwise be subject to, Paragraphs 2, 5(b), 5(c), 6, 7 and 9 of the Collateral Annex.

  • The Bank holding the Cash pursuant to the DAA shall at all times meet the requirements for a Qualified Institution in accordance with the provisions of Paragraph 6(a)(ii)(B) of the Collateral Annex.


More Definitions of Collateral Annex

Collateral Annex means the EEI Collateral Annex attached to the Master Netting Agreement.
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Collateral Annex has the meaning set forth in Exhibit D.
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Collateral Annex means the Collateral Annex attached hereto as Annex A and made a part of this Agreement.
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Collateral Annex means any agreement between the Parties providing for credit support or the posting of margin or collateral, including any such agreement relating to these General Terms or any Other Commodity Agreement.
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Collateral Annex has the meaning set forth in the recitals.
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Collateral Annex means a Collateral Annex (Annexe Remises en Garantie) in the form published by the Fédération bancaire française in July 2007.
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Related to Collateral Annex

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in any Loan Party’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral has the meaning set forth in Section 2.