Credit Support Addendum definition

Credit Support Addendum means the Credit Support Addendum attached hereto.
Credit Support Addendum means, in relation to a Hedging Agreement, a Credit Support Addendum (as published by the AGB) to the DRV Master Agreement of [2001][●], which is governed by German law, between the Issuer and the Hedging Counterparty dated as of the relevant Issue Date (as amended, restated and/or supplemented from time to time), according to which the Hedging Counterparty will deliver or pledge the collateral under the Credit Support Addendum to the Custodian, or as the case may be, the Issuer will deliver or pledge the Hedging Collateral to the Hedging Counterparty.]

Examples of Credit Support Addendum in a sentence

  • Except as provided in the Credit Support Addendum, nothing herein will have the effect of creating a charge, pledge, lien or other security interest.

  • If there are further Delivery Dates under the Transaction, or any other Transactions, then Seller shall provide Buyer with adequate assurances of Seller’s ability to perform its obligations under the remaining Transaction or Transactions by (i) posting additional Performance Assurance pursuant to the Credit Support Addendum and (ii) providing additional documentation as reasonably requested by Buyer.

  • Capitalized terms used in this Credit Support Addendum and not defined in the Master Agreement are defined in Paragraph 10 below.

  • The credit and collateral provisions are set forth in the Credit Support Addendum.

  • Participants will be required to post collateral equivalent with the Agreement Exposure, as defined in the Credit Support Addendum, less any unsecured credit limit granted.

  • PG&E will accept Letters of Credit, meeting the requirement provided in the Credit Support Addendum, and U.S. dollars cash.

  • In the event of an assignment of Agreement by Party B, the assignee will be required to meet all credit requirements of PG&E, including amendment of this Credit Support Addendum to PG&E’s satisfaction.

  • To further understand each of the collateral posting requirements, please carefully review the Credit Support Addendum in Appendix D.

  • For collateral implications, see the Credit Support Addendum to the Master Agreement.

  • In its evaluation of an offer, PG&E will consider the Participant’s ability and willingness to comply with the credit and collateral requirement as set forth in the Credit Support Addendum (CSA) to the Form of Master Allowance/Offset Credit Purchase Agreement (Appendix D) and as summarized below, upon execution of a Confirmation for any Offset Credits.

Related to Credit Support Addendum

  • Credit Support Annex means the Credit Support Annex annexed to this Agreement.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Credit Support Amount has the meaning specified in Paragraph 3.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • QFC Credit Support has the meaning specified in Section 11.21.

  • credit supporter means a person or company that provides a guarantee or alternative credit support for any of the payments to be made by an issuer of securities as stipulated in the terms of the securities or in an agreement governing rights of, or granting rights to, holders of the securities;

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.

  • Credit Support Instrument" "Credit Support Provider"

  • Credit Support Provider has the meaning specified in the Schedule.

  • Substitute Credit Support has the meaning specified in Paragraph 4(d)(i).

  • Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.

  • Addenda or Addendum means additional directions, modifications and alternations to solicitation which is issued as separate document prior to the time of receipt of bids or proposals

  • Sponsor Support Agreement has the meaning set forth in the recitals to this Agreement.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • EEA Agreement means the Agreement on the European Economic Area signed at Oporto on 2nd May 1992 as adjusted by the Protocol signed at Brussels on 17th March 1993;

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

  • Service Level Agreement or SLA means the processes, deliverables, key performance indicators and performance standards relating to the Services to be provided by the Service Provider;

  • End User Agreement means any agreement that Eligible Users are required to sign in order to participate in this Contract, including an end user agreement, customer agreement, memorandum of understanding, statement of work, lease agreement, service level agreement, or any other named separate agreement.

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • Acceptable Confidentiality Agreement means a confidentiality agreement that contains provisions that are no less favorable in the aggregate to the Company than those contained in the Confidentiality Agreements; provided, that such agreement and any related agreements shall not include any provision calling for any exclusive right to negotiate with such party or having the effect of prohibiting the Company from satisfying its obligations under this Agreement.

  • Credit Support Document means any agreement or instrument that is specified as such in this Agreement.

  • Solicitation Amendment (or Addendum means a written document that is authorized by the Procurement Officer and issued for the purpose of making changes to the Solicitation.

  • Addenda/Addendum means supplemental additions, deletions, and modifications to the provisions of the RFP after the release date of the RFP.