Examples of Exposure Protection Schedule in a sentence
The Deposit amount shall be subject to adjustment as provided in Section 3 of this Exposure Protection Schedule.
As used in this Exposure Protection Schedule, the following terms shall have the meanings indicated: Aggregate Protection – The sum of (i) the Deposit, (ii) the amount remaining to be drawn upon any valid and outstanding Letter of Credit, and (iii) the proceeds of any previous draw on a Letter of Credit held by Servicer or Member and not applied to any Obligations or credited to the Deposit.
In the event of conflict of any term between the documents, the order of control shall be: Exposure Protection Schedule, this Agreement, MTOS, and Fee Schedule.
Unless Servicer otherwise agrees, Servicer, if permitted by Operating Regulations and in compliance with applicable requirements of law, for itself and on behalf of Member, will retain and hold any Deposit amount and make any requests for or retain additional funds, including Reserved Funds, all as contemplated by the Exposure Protection Schedule and shall have the right to exercise all rights and remedies of Servicer and/or Member under this Agreement.
This Agreement (including the MTOS and the Fee Schedule and the Exposure Protection Schedule attached to this Signatory Agreement) constitutes the entire understanding and agreement among the Parties with respect to the subject matter herein contained, and there are no other agreements, representations, warranties or understanding, oral or written, expressed or implied, that are not merged herein and superseded hereby.
This Exposure Protection Schedule is to the Signatory Agreement dated as of June 1, 2010 by and among Carrier, Member and Servicer (together with the Master Terms of Service incorporated therein and all Schedules, Exhibits and other attachments to the Signatory Agreement and the Master Terms of Service, this or the “Agreement”).
As used in this Exposure Protection Schedule, the following terms shall have the meanings indicated: Aggregate Protection – The sum of (i) the Deposit, (ii) the amount remaining to be drawn upon any valid and outstanding Letter of Credit, and (iii) the proceeds of any previous draw on a Letter of Credit held by Member and not applied to any Obligations or credited to the Deposit.
The provisions of Section 3 of this Exposure Protection Schedule with respect to increases to the Aggregate Protection shall apply in any such circumstance.
ATTACHMENT 1 TO EXPOSURE PROTECTION SCHEDULE COMPLIANCE CERTIFICATE TWELVE MONTH PERIOD ENDING , 201_ This Compliance Certificate is being submitted pursuant to Section 11 of the Exposure Protection Schedule to the Amended and Restated Signatory Agreement, dated as of November 5, 2013 (the “Signatory Agreement”) for the above-referenced twelve month period (the “Period”).
This Exposure Protection Schedule is to the Signatory Agreement dated as of 2012 by and among Carrier, Member and Servicer (together with the Master Terms of Service incorporated therein and all Schedules, Exhibits and other attachments to the Signatory Agreement and the Master Terms of Service, this or the “Agreement”).