Eligible Collateral Schedule definition

Eligible Collateral Schedule has the meaning specified in Section 3.4. Eligible PPIF Borrower means a financing subsidiary of a Public-Private Investment Fund established pursuant to the Legacy Securities Public-Private Investment Program that satisfies the criteria set forth in the TALF Standing Loan Facility Procedures applicable to “Eligible PPIF Borrowers”.
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Eligible Collateral Schedule means a schedule provided by the Borrower to the Lender under clause 8.
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Examples of Eligible Collateral Schedule in a sentence

  • Such Eligible Collateral Schedule shall, at a minimum, include (i) the CUSIP or other unique identifying number of each Item of Eligible Collateral, (ii) a description thereof, (iii) the principal amount thereof, (iv) the Haircut Amount applicable thereto as of such Business Day and (v) the Collateral Value applicable thereto as of such Business Day.

  • It is understood and agreed that the Eligible Collateral Schedule (as defined below) shall not include any assets with respect to which (i) Offering Materials shall not have been delivered to Custodian and (ii) an Auditor Attestation and an Indemnity Undertaking shall not have been delivered to Lender, in each case prior to 5:00 p.m. on the fourth Business Day prior to the scheduled Loan Closing Date.

  • With respect to Expected ABS Collateral that is Legacy CMBS Collateral, it is understood and agreed that the Eligible Collateral Schedule shall not include any assets with respect to which the Sales Confirmation has not been delivered to Lender and Custodian in accordance with the first paragraph of this Section 3.3.