Hedge Collateral Cash definition

Hedge Collateral Cash means Hedge Collateral in cash form standing from time to time to the credit of any Hedge Collateral Cash Account;
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Hedge Collateral Cash means Hedge Collateral in cash form standing from time to time to the credit of the Hedge Collateral Cash Account;
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Examples of Hedge Collateral Cash in a sentence

  • See further G.8.3 Series Investment Account Agreement below.Series Basis Hedge Collateral Cash Account Agreement.

Related to Hedge Collateral Cash

  • Hedge Collateral Defined in Section 5.3(b).

  • Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.