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.