Collateral Request definition

Collateral Request. : shall mean the request to transfer financial instruments entered into the X-COM Service by the Giver and by the Receiver, generated on their behalf by the X-COM Service or created by the X-COM Service for the Transactions received by Markets and Central Counterparties;
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Collateral Request means a request made in writing (electronically or otherwise) or orally, in a form approved by FP Markets, by the Lender to the Borrower pursuant to clause 1.1 specifying, if necessary:
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Collateral Request. : shall mean the request to transfer financial instruments entered into the System by the Giver and by the Receiver, generated on their behalf by the
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Examples of Collateral Request in a sentence

  • The Lender will procure the delivery of Securities to the Borrower or deliver such Securities in accordance with the relevant Collateral Request together with appropriate instructions for or instruments of transfer (if necessary) duly stamped (if necessary) and such other instruments (if any) as required to vest title absolutely in the Borrower.

  • Subject to the terms of the relevant Collateral Request, the Borrower may at any time terminate a particular loan of Securities and redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender’s instructions for delivery, even if that would cause the Client, as Lender, to breach any Margin or other collateral obligation of the Client to FP Markets, however arising.

  • In all cases FP Markets must have received from the Client and accepted (by whatever means) a Collateral Request, regardless of FP Markets being the Borrower.

  • If you have requested to deliver Securities asloanundertheseTermsandFPMarkets (as Borrower) has accepted that request, FP Markets may nevertheless at any time reduce the amount of Securities or entirely reject the Securities referred to in, or otherwise vary, a Collateral Request, whether before settlement of delivery of the Securities or during a loan.

  • If you have requested to deliver Securities asaloan under these TermsandFPMarkets (as Borrower) has accepted that request, FP Markets may nevertheless at any time reduce the amount of Securities or entirely reject the Securities referred to in, or otherwise vary, a Collateral Request, whether before settlement of delivery of the Securities or during aloan.

  • Subject to the terms of the relevant Collateral Request, the Borrower may at any time terminate a particular loan of Securities and redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender’s instructions for delivery, even if that would cause the Client, as Lender, to breach any Margin or other collateral obligation of the Client to ZERO Securities Pty Ltd , however arising.

  • In all cases ZERO Securities Pty Ltd must have received from the Client and accepted (by whatever means) a Collateral Request, regardless of ZERO Securities Pty Ltd being the Borrower.

  • In all cases FPMarketsmusthave received from the Client and accepted (by whatever means) a Collateral Request, regardless of FP Markets being the Borrower.


More Definitions of Collateral Request

Collateral Request. : shall mean the request to transfer financial instruments entered into the System by the Giver and by the Receiver, generated on their behalf by the System or created by the System for the Transactions received by Markets and Central Counterparties;
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Collateral Request means a request for the opening or (total or partial) closing of a collateral transaction entered into the System by the Giver and the Receiver or generated by the System on their behalf;
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Collateral Request means a written request from Secured Party for "Additional Collateral", such "Collateral Request" to be effective only upon a day when the Collateral Value of all Collateral of Debtor in which Secured Party then has a perfected security interest does not equal or exceed the Minimum Collateral Value. 1.11
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Related to Collateral Request

  • Collateral Requirement means the requirement that:

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Collateral Release Date shall have the meaning provided in Section 10.15(d).

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.

  • First Lien Administrative Agent means the “Administrative Agent” as defined in the First Lien Credit Agreement.

  • Applicable Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Collateral Agent for the Series of First Lien Obligations represented by the Major Non-Controlling Representative.

  • Second Lien Administrative Agent shall have the meaning assigned to the term “Administrative Agent” in the Second Lien Credit Agreement.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Collateral Release Period means each period commencing with the occurrence of a Collateral Release Event and continuing until the occurrence of the next Collateral Reinstatement Event, if any, immediately following such Collateral Release Event.

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • ABL Collateral Agent means the “Collateral Agent” as defined in the ABL Credit Agreement.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • 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 Borrower’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Collateral Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.

  • Collateral Representative (i) in respect of the ABL/Term Loan Intercreditor Agreement, the ABL Collateral Representative (as defined therein) and the Term Loan Collateral Representative (as defined therein), (ii) if any Junior Lien Intercreditor Agreement is then in effect, the Senior Priority Representative (as defined therein) and (iii) if any Other Intercreditor Agreement is then in effect, the Person acting as representative for the Collateral Agent and the Secured Parties thereunder for the applicable purpose contemplated by this Agreement and the Guarantee and Collateral Agreement.