Protected Exercise Matched Pairs Report definition

Protected Exercise Matched Pairs Report means the report described in this paragraph. Description: this file will provide Clearing Members with details of the relevant Exercise Matched Pairs created in accordance with Part C of the CDS Clearing Supplement. Timing: published by LCH SA on each of the three Business Days prior to the Exercise Date and made accessible to the Clearing Members and Exercise Delegation Beneficiaries (as defined in paragraph 5.19.1 below) following occurrence of an EEP Failure Event only. For the avoidance of doubt, on a day that is a Business Day but not a Clearing Day, or on a day that is a Clearing Day on which there is no Real Time Session, the relevant Protected Exercise Matched Pairs Report will be published (provided that an EEP Failure Event has occurred).
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Protected Exercise Matched Pairs Report means the report described in this paragraph.
Sample 1

Related to Protected Exercise Matched Pairs Report

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.