Collateral Exposure definition

Collateral Exposure means, in respect of any Valuation Time (as defined in any Security
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Collateral Exposure means, in respect of any Valuation Time (as defined in any SecurityAgreement) or other time for which Collateral Exposure is calculated and Currency, and save in the case of a dispute under the relevant Security Agreement, the sum of the price on such date of each and every Commodity Contract denominated in that Currency in issue as at the applicable Valuation Time
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Collateral Exposure means, in respect of any Valuation Time (as defined in any Security Agreement) or other time for which Collateral Exposure is calculated, and save in the case of a dispute under the relevant Security Agreement, the sum of the price on such date of each and every Commodity Contract in issue as at the applicable Valuation Time, which, in the case of the MLI Security Agreement and the CGML Security Agreement, shall include both the sum of the price of the Commodity Contracts entered into pursuant to the MLI Facility Agreement or the CGML Facility Agreement (respectively) and the sum of the price of the commodity contracts under the MLI Classic and Longer Dated Facility Agreement or the CGML Classic and Longer Dated Facility Agreement (respectively) as at the applicable Valuation Time on such date
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Examples of Collateral Exposure in a sentence

  • There should be only one Collateral code for a given Liability.Collateral Description Give a brief description of the collateral here.Collateral Type Indicate the type of collateral - Market Based Type, Guarantee Type or Normal Type.Secured Type Indicate the Collateral Exposure Type here.

  • Each Collateral code should be unique.Collateral Description Give a brief description of the collateral here.Collateral Type Indicate the type of collateral - Market Based Type, Guarantee Type or Normal Type.Secured Type Indicate the Collateral Exposure Type here.

  • Estimate of the fair value of collateral and other security enhancements held against the following credit exposures as of December 31 follows: 2019 Credit Collateral Exposure Value As of December 31, 2019 and 2018, no collateral is held for cash and cash equivalents and financial assets at FVOCI.

  • Exposure Table 31.12.17 Credit Default Swaps Exposure Interest Rate Swaps Exposure Futures andOptions Exposure Forward Foreign Exchange ContractsExposure Collateral Exposure Table 31.12.16 Counterparty£’000£’000£’000£’000£’000Citi---5-For futures contracts, variation margin in the form of cash is pledged by the counterparty to mitigate the credit risk arising from positive balances.

  • Judge for a case under subchapter V of chapter 11 of title 11.’’.

  • Overall, the length of collateral code would be 15.Collateral Description Give a brief description of the collateral here.Collateral Type Indicate the type of collateral - Market Based Type, Guarantee Type or Normal Type.Secured Type Indicate the Collateral Exposure Type here.

  • Category TypeIndicate the category type from the following: SovereignsBankCorporateRevision Date Specify the date on which the Collateral Category has to be revised Secured TypeIndicate the Collateral Exposure Type from the following: SecuredUnsecured Liquid TypeTangible Type Specify the asset type here - Tangible or intangible Frequency Select the frequency with which the collateral has to be revaluated.

  • Additionally, any new contracts to meet load growth may also include contract terms requiring SCE to post collateral when its unsecured credit limit is exceeded.In D.07-12-052, the Commission addressed SCE’s increasing exposure to collateral requirements by approving SCE’s request to increase its Collateral Exposure Limit from $1.4 billion to $2 billion.47 This Collateral Exposure Limit is maintained at $2 billion in this AB 57 BPP.

  • Leading the Way in Electricity SM Credit Risk Exposure from Counterparties1 Status at September 30, 2008 Edison Mission Energy Southern California Edison Net Net S&P Credit Rating2 Exposure3 Collateral Exposure Exposure3 Collateral Exposure A or higher $ 140 $ — $ 140 $ 3 $ — $ 3 A— 56 — 56 36 — 36 BBB + 56 (1) 55 — — —BBB 87 (6) 81 — — —BBB— 31 — 31 — — — Below investment grade and not rated 21 (4) 17 — — — Total $ 391 $ (11) $ 3804 $ 39 $ — $ 39 1 For power and gas trading and hedging activities.

  • Exposure Table 31.12.16 Credit Default Swaps Exposure Interest Rate Swaps Exposure Futures andOptions Exposure Forward Foreign Exchange ContractsExposure Collateral Exposure Table 31.12.15 Counterparty£’000£’000£’000£’000£’000BNP Paribas-633---Morgan Stanley-191---Positive exposure represents the sub-fund's exposure to that counterparty and not the fund's holdings with that counterparty.

Related to Collateral Exposure

  • Swap Exposure means, as at any relevant date, the amount certified by the Swap Bank to the Agent to be the aggregate net amount in Dollars which would be payable by the Borrower to the Swap Bank under (and calculated in accordance with) section 6(e) (Payments on Early Termination) of the Master Agreement if an Early Termination Date had occurred on the relevant date in relation to all continuing Designated Transactions entered into between the Borrower and the Swap Bank;

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • Leveraged Exposure means a leveraged long exposure to the Reference Asset.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Loans of such Lender; provided, at any time prior to the making of the Loans, the Loan Exposure of any Lender shall be equal to such Lender’s Commitment.

  • Total Exposure means, for any Lender at any time, the sum of (i) the aggregate principal amount of all outstanding Loans of such Lender plus (ii) such Lender’s Applicable Percentage of the Letter of Credit Usage.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.

  • Outstanding Credit Exposure means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans at such time.

  • Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Term Loans of such Lender; provided, at any time prior to the making of the Term Loans, the Term Loan Exposure of any Lender shall be equal to such Lender’s Term Loan Commitment.

  • Defaulting Lender Fronting Exposure means, at any time there is a Defaulting Lender, (a) with respect to the Issuing Bank, such Defaulting Lender’s Applicable Percentage of the outstanding Letter of Credit obligations other than Letter of Credit obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable Percentage of Swingline Loans other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof.

  • Aggregate Credit Exposures means, at any time, in respect of (a) the Term Facility, the aggregate amount of the Term Loans outstanding at such time and (b) in respect of the Revolving Credit Facility, the sum of (i) the unused portion of the Revolving Credit Facility at such time and (ii) the Total Revolving Credit Outstandings at such time.

  • U.S. Revolving Credit Exposure means, with respect to any Lender at any time, the sum of such Lender’s outstanding U.S. Revolving Loans and its U.S. L/C Exposure and U.S. Swingline Exposure at such time.

  • Revolving L/C Exposure of any Class shall mean at any time the sum of (a) the aggregate undrawn amount of all Letters of Credit applicable to such Class outstanding at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof) and (b) the aggregate principal amount of all L/C Disbursements applicable to such Class that have not yet been reimbursed at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof). The Revolving L/C Exposure of any Class of any Revolving Facility Lender at any time shall mean its applicable Revolving Facility Percentage of the aggregate Revolving L/C Exposure applicable to such Class at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the International Standby Practices, International Chamber of Commerce No. 590, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, that with respect to any Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans and its LC Exposure at such time.

  • Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.

  • Swingline Exposure means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Swing Line Exposure means, at any time, the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Exposure of any Lender at any time shall be its Applicable Percentage of the total Swing Line Exposure at such time.

  • Aggregate Revolving Exposure means, at any time, the aggregate Revolving Exposure of all the Lenders at such time.

  • Swing Loan Exposure means, as of any date of determination with respect to any Lender, such Lender’s Pro Rata Share of the Swing Loans on such date.

  • Total Revolving Credit Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.