Examples of Collateral Cash in a sentence
The Overdue Composition will appear as 98%, 1%, 1%.Cash Collateral: Cash Collateral (CC) is the total amount of credit protection available in the form of cash or corporate undertaking divided by the pool receivables (in the case of premium transactions) or pool principal (in the case of par transactions).
Cash Collateral Cash collateral may not be invested other than in the following: (i) deposits with relevant institutions;(ii) high-quality government bonds;(iii) reverse repurchase agreements provided the transactions are with credit institutions subject to prudential supervision and the ICAV is able to recall at any time the full amount of cash on an accrued basis;(iv) short-term money market funds as defined in the ESMA Guidelines on a Common Definition of European Money Market Funds (ref CESR/10-049).
Notwithstanding the foregoing, no more than $50,000 of the Prepetition Collateral, Collateral, Cash Collateral, or the Carve Out, in the aggregate, may be used by the Committee to investigate, prior to the Challenge Deadline, the claims and liens of the First Lien Secured Parties and the Second Lien Secured Parties on the Prepetition Collateral.
The Collateral Service Agreement defines "Transactional Margin Deficit" as: On any Business Day, with respect to a Transaction, the excess (if any) of: • The Transaction Amount of the Transaction as of such day; over • The sum of the Margined Values of all Collateral Securities and all amounts of Collateral Cash with respect to the Transaction as of such day.
For the avoidance of doubt, the prohibitions in Paragraph 20 of the DIP Order concerning the use of proceeds of the DIP Facility, DIP Collateral, Prepetition Collateral, Cash Collateral, or the Carve-Outs (as each such term is defined in the DIP Order) to assert any claims, actions, or causes of action against DASNY shall survive confirmation and consummation of this Plan.
The Swap Collateral Cash Account will be opened and maintained with the Account Bank.
Swap Collateral Cash Account The Swap Collateral Cash Account is a Swap Collateral Accountand will be used to hold collateral posted by a Swap Counterparty in form of cash.
The Swap Collateral Accounts are the Swap Collateral Cash Account and, if it has been opened, the Swap Collateral Custody Account.
As secondary objective, the study identifies the cause and effects in control procedures and ascertains how this contributes to its effectiveness.Thus, to guide this study we contemplate on the hypothesis that there is a relationship between the multidimensionality of internal controls in an organization and the causal effects of its adoption or dysfunction.
Complete the Guarantee Collateral Cash Deposit Form as per Appendix 6.ii.