Collateral Service Agreement definition

Collateral Service Agreement means, in respect of a series of Collateralised Securities, the agreement between the Issuer as "Collateral Giver", the Pledgee's Representative as "Pledgee's Representative" and Euroclear comprising the Collateral Service Agreement Terms and Conditions (the version in force as of the date of such agreement, as amended (including, without limitation, by any Third Party Market Value Provider Amendment Agreement or Amendment Agreement to Collateral Service Agreement Terms and Conditions (Market value provided by Collateral Giver)), being the "CSA Terms and Conditions") and the Collateral Service Agreement Operating Procedures (the version in force as of the date of such agreement) in respect thereof being the "CSA Operating Procedures").
Collateral Service Agreement means the Tri-party Collateral Service Agreement (ref [XXXX]) dated [**] and entered into between the Guarantor (as Collateral Giver thereunder) (account [XXXXX]), the Clearing House (as Collateral Taker thereunder) (account 16900) and Euroclear Bank;
Collateral Service Agreement means the agreement between the Parties and Euroclear comprising the Collateral Service Terms and Conditions (the version in force as of the date of such agreement, as amended by any applicable amendment agreement to the Collateral Service Agreement, the “CSA Terms and Conditions”) and the Collateral Service Agreement Operating Procedures (the version as in force as of the date of such agreement, the "CSA Operating Procedures").

Examples of Collateral Service Agreement in a sentence

  • Further, the Issuer will substitute any Posted Collateral that does not meet the Eligibility Criteria with other Eligible Collateral, subject to certain provisions contained in the Trust Deed, the Collateral Service Agreement and the Issue Terms contained herein.

  • The Custodian will grant a power of attorney in favour of the Collateral Administrator in respect of each Series of Notes (each a "Euroclear Power of Attorney") and pursuant to such Euroclear Power of Attorney, the Collateral Administrator may exercise any of the rights and undertake any of the obligations of the Custodian under the relevant Collateral Service Agreement.

  • Monitoring of investment portfolio The question from Councillor Van Kalwala had asked what action the council was taking to monitor its investment portfolio with particular reference to monies in overseas financial institutions.As a supplementary question, Councillor Van Kawala asked what Collateral Service Agreement did the Council have in place in regards to its current trade portfolio.

  • It has an authorized capital of Rs. 240 millions, issued capital of Rs. 120 millions and paid up capital of Rs. 120 millions.

  • Promptly after a transfer by the Collateral Service Provider (in accordance with the terms of the relevant Collateral Service Agreement) of Securities, and receipt by the Custodian from the Collateral Service Provider of all information necessary for the Custodian to record such transfer in its books, the Custodian shall record such transfer in the relevant Securities Account.

  • Capitalising on the strengths of their new equipment, the new production lines are expected to improve indices of quality, output and gross ratio of finished products to amortise the manufacture cost, thereby fostering the product competitiveness.

  • The legal basis underpinning the collateral consists of (i) the Collateral Service Agreement (or equivalent document) (CSA) of the Triparty Collateral Service provider andProvider; (ii) the Clearing Member Agreement (CMA) of the Clearing HouseMembership Agreement (CMA, for Clearing Members) or Sponsored Principal Clearing Agreement (SPCA, for Sponsored Principals); and (iii) in respect of securities collateral which is transferred pursuant to a Pledged Collateral Addendum, such Pledged Collateral Addendum.

  • As at 31 March 2017 the Bank did not have Collateral Service Agreement (CSA) in place with any of its counterparties.

  • Market value provided by Collateral Giver)" means any amendment agreement entered into by the Issuer as "Collateral Giver", the Pledgee's Representative as "Collateral Taker" and Euroclear amending the Collateral Service Agreement Terms and Conditions to allow the "Collateral Giver" to provide specific "Market Values" (each term as defined in the Collateral Service Agreement) for certain securities comprising or to comprise the Pledged Securities.

  • The Custodian and the Trustee agree that any documents, notices, statements or other information provided to the Trustee under this Agreement shall be provided to the Collateral Administrator, to the extent necessary to enable to Collateral Administrator to carry out its functions and duties under this Agreement, the Collateral Service Agreement or the Collateral Administration and Reporting Agreement.

Related to Collateral Service Agreement

  • Master Services Agreement means the master services agreement among the Service Providers, the Partnership, BRELP, the Holding Entities and others;

  • Interim Servicing Agreement The agreement to be entered into by the Purchaser and the Interim Servicer, providing for the Interim Servicer to service the Mortgage Loans as specified by the Interim Servicing Agreement.

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • Service Agreement means the initial agreement and any amendments or supplements thereto entered into by the Transmission Customer and the Transmission Provider for service under the Tariff.

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Service Agreements means the agreements in the agreed form to be entered into between the Company and each of the Founders;

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Technical Services Agreement means the Technical Services Agreement between Cheniere LNG, Inc. and Contractor, dated June 7, 2010.

  • Warehouse Agreement means an agreement to provide credit to a person to enable the person to have funds to make residential mortgage loans and hold such loans pending sale to other persons.

  • Retail charge agreement means an instrument prescribing the terms of a secured or unsecured retail installment transaction that may be made under the instrument from time to time and under the terms of which a time price differential is to be computed in relation to the buyer's unpaid balance from time to time.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Lockbox Agreements means collectively, the Lockbox Account Agreement and the Lockbox Processing Agreement.

  • Construction Service Agreement means either an Interconnection Construction Service Agreement or an Upgrade Construction Service Agreement.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Primary Servicing Agreement means, with respect to each Primary Servicer, the agreement between such Primary Servicer and the General Master Servicer, dated as of December 1, 2006, under which such Primary Servicer services the Mortgage Loans set forth on the schedule attached thereto.

  • Servicing Arrangement is defined in Section 11.06(b).

  • User Agreement means an agreement for the provision of Access to the Services.

  • Non-Lead Servicing Agreement means the pooling and servicing agreement, trust and servicing agreement or other similar agreement to be entered into in connection with a Non-Lead Securitization Note.

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Collection Account Agreement means an agreement in form reasonably acceptable to the Administrative Agent among Buyer, the Administrative Agent and a Collection Bank.

  • End User Agreement means a written agreement entered into between Partner, or its resellers or distributors, if applicable, and any Customer pursuant to which Customer purchases a license or subscription to the Bundled Solution.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.