{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "with-regard-to", "type": "clause", "offset": [7, 21]}], "snippet": "means, with regard to any assets on any date:", "samples": [{"hash": "4zCVKMZl5vt", "uri": "https://www.suomenpankki.fi/globalassets/fi/media-ja-julkaisut/julkaisut/ohjeet_ja_saannot/vastapuoli/documents/celex_02014o0060-20240506_en_txt.pdf", "label": "www.suomenpankki.fi", "score": 18.9931564331, "published": false}, {"hash": "1mRyF4WDfyh", "uri": "https://www.nbb.be/doc/ts/enterprise/activities/monetarypolicy/nbb_terms_conditions_annotated_track-changes.pdf", "label": "www.nbb.be", "score": 18.3156070709, "published": false}, {"hash": "brLVu6Jxq2U", "uri": "https://www.nbb.be/doc/ts/enterprise/activities/monetarypolicy/nbb_terms_conditions_annotated.pdf", "label": "www.nbb.be", "score": 17.641166687, "published": false}], "size": 32, "hash": "8f01e0afc17860a9b00179c38a53df55", "id": 1}, {"snippet_links": [{"key": "paragraph-10", "type": 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and any Equivalent Margin Securities sold by the Bank at the best price obtained at the time of default.", "samples": [{"hash": "4dldGALbfdb", "uri": "/contracts/4dldGALbfdb#default-market-value", "label": "Master Repurchase Agreement", "score": 22.5197486877, "published": true}, {"hash": "4BtF4aN0yxj", "uri": "/contracts/4BtF4aN0yxj#default-market-value", "label": "Master Repurchase Agreement", "score": 20.7782344818, "published": true}], "size": 3, "hash": "ceec95681cbce7dd3fb6843f5e18678c", "id": 6}, {"snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [6, 17]}, {"key": "in-relation-to", "type": "clause", "offset": [19, 33]}, {"key": "borrowed-securities", "type": "definition", "offset": [38, 57]}, {"key": "the-non", "type": "clause", "offset": [130, 137]}, {"key": "defaulting-party", "type": "clause", "offset": [139, 155]}, {"key": "fair-market-value", "type": "clause", "offset": [174, 191]}, {"key": "pricing-sources", "type": "definition", "offset": [215, 230]}, 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positions using the best available prices, and taking into consideration the difference between the bid and offer prices in the market, for such Forwards, Swaps and OTC options on the most appropriate market after deduction of all broker\u2019s fees and commissions, transfer taxes and all 3 other reasonable costs, fees and expenses that would be incurred in connection with the transaction, all as reasonably determined by the Bank, on the Liquidation Date, as a result of closing such transactions; \u2013 any amounts that become due or owed on any date later than the Liquidation Date as a result of closing such transactions are discounted at the prevailing interest rates of the relevant currency to the net present value at the Liquidation Date; any amount due or owed for any Financial Transaction mentioned above shall be translated into the Base currency at the spot rate, and \u2013 any cash amount including accrued interest on the Client\u2019s current account(s).", "samples": [{"hash": 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the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge of any Default, Event of Default, Market Value Event, failure of the Borrowing Base Test or failure of the Minimum Equity Test unless and until a Responsible Officer has received written notice thereof from the Company, a Financing Provider or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Intermediary shall be deemed to have knowledge of any Default, Event of Default, Market Value Event or failure of the Borrowing Base Test unless and until a Responsible Officer has received written notice thereof from the Company, a Lender or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge of any Default, Event of Default, Market Value Event or satisfaction or failure of the Borrowing Base Test unless and until a Responsible Officer has received written notice thereof from the Company, a Lender or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge of any Default, Event of Default, Market Value Event or failure of the Borrowing Base Test unless and until a Responsible Officer has received written notice thereof from the Company, a Financing Provider or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge or notice of any matter, including any Default, Event of Default, Market Value Event, Market Value Trigger Event or failure of the Borrowing Base Test unless and until a Responsible Officer has received written notice thereof from the Company, a Lender or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge of any matter (including any Default, Event of Default, Market Value Event or Market Value Cure Failure) or failure of the Borrowing Base Test unless and until a Responsible Officer has received written notice thereof from the Company, a Lender or the Administrative Agent.", "None of the Collateral Agent, the Collateral Administrator or the Securities Intermediary shall be deemed to have knowledge of any matter, including any Default, Event of Default, Market Value Event, failure of the Borrowing Base Test unless and until a Responsible Officer has actual knowledge thereof or received written notice thereof from the Company, a Lender or the Administrative Agent.", "Importantly, a non-Defaulting Party may elect to treat the Underlying Asset as equivalent to the relevant Asset-backed Digital Asset for the purposes of calculating the <strong>Default Market Value</strong>.", "None of the Collateral Agent, the Collateral Administrator or the Securities 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