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 ZERO Securities Pty Ltd , by the Lender to the Borrower pursuant to clause
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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 Collateral Instructions of the Collateral Request in the cancellation status “cancellation to be matched” are in any case submitted to the clearing and settlement processes.

  • 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.

  • Cancelled by X- COM ServiceAutomatic cancellation by the X-COM Service The Collateral Request DVP can assume the status of final cancellation only if both the related Collateral Instructions have a status of final cancellation.The X-COM Service provides information on every change of the cancellation status.

  • Xxxx Title: Senior Vice President Additional Collateral Request as defined in Section 3.5. Administrative Agent.

  • Any failure of the proposed Borrowing Base Property to meet in all material respects all of the foregoing conditions shall be deemed a rejection of the proposed Borrowing Base Property for that Additional Collateral Request and such proposed Borrowing Base Property shall not be included in the Borrowing Base for any purpose unless and until all of the foregoing conditions are satisfied or waived by the Administrative Agent and the Required Lenders.

  • The cancellation status that can assume the contracts and the Collateral Request (and the related Collateral Instructions) subject to cancellation are the following: Cancellation StatusDescriptionFinal Status The Collateral Request DVP can assume the status of final cancellation only if both the related Collateral Instructions have a status of final cancellation.The System provides information on every change of the cancellation status.

  • 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.

  • 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.

  • 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 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.


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; 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.
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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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Related to Collateral Request

  • Collateral Requirement for Party B shall be zero. The “Collateral Requirement” for Party A (the “Pledging Party”) means the Secured Party’s Net Exposure minus the sum of:”

  • 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 has the meaning given that term in Section 8.10.(b).

  • 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.

  • Collateral Term Sheets shall have the meanings given such terms in the PSA Letter but shall include only those ABS Term Sheets or Collateral Term Sheets that have been prepared or delivered to prospective investors by any Underwriter.

  • Collateral Term Sheet and "Structural term sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Second Lien Administrative Agent means the “Administrative Agent” as defined 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 loan, debt obligation, debt security or participation therein acquired by the Borrower.

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

  • 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 Loan Each Mortgage Loan that is supported by Additional Collateral.

  • 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 the Equipment or Inventory, in each case, in form and substance satisfactory to Lender.

  • 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.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.