Collateral Reallocation Instruction definition

Collateral Reallocation Instruction means an instruction provided by the Calculation Agent to the Custodian in connection with any rebalancing or reallocation of Collateral contemplated in Section 2.14 and substantially in the form of Exhibit K, or such other form as shall be approved by the Calculation Agent, such approval not to be unreasonably withheld.
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Collateral Reallocation Instruction means an instruction provided by the Calculation Agent to the Custodian in connection with any rebalancing or reallocation of Collateral contemplated in Section 2.14 and substantially in the form of Exhibit K, or such other form as shall be approved by the Calculation Agent, such approval not to be unreasonably withheld. ​ ​
Sample 1Sample 2
Collateral Reallocation Instruction means an instruction provided by the Calculation Agent to the Custodian in connection with any rebalancing or reallocation of Collateral
Sample 1

Examples of Collateral Reallocation Instruction in a sentence

  • Each Applicable Lender will, as soon as reasonably practicable following receipt of a copy of a Collateral Reallocation Instruction from the Calculation Agent, as soon as reasonably practicable, instruct the relevant Custodian to effect any rebalancing described in the relevant Collateral Reallocation Instruction to ensure that the Collateral is held on a Pro Rata Basis.

  • Each Applicable Lender agrees to cooperate in good faith with Calculation Agent to effect such rebalancing in accordance with such Collateral Reallocation Instruction, including, for the avoidance of doubt, by submitting written instructions to the relevant Custodian to effect such reallocation and any related transfers.

Related to Collateral Reallocation Instruction

  • Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.