Repo Collateral definition

Repo Collateral means, at any time during any Repo Existence Period, all Eligible Securities purchased by the Issuer from the Repo Counterparty or delivered by the Repo Counterparty to the Issuer by way of margin or substitution (or, if applicable, the cash proceeds thereof) and which, at such time, have not been repurchased by or redelivered to the Repo Counterparty.
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Repo Collateral means, at any time at which the Applicable Collateral Arrangement is or includes a Repo Arrangement, all cash amounts and/or Eligible Investments (denominated in Dollars, Euro and/or Sterling) purchased by the Issuer from the Eligible Repo Counterparty or delivered by the Eligible Repo Counterparty to the Issuer by way of margin or substitution (or, if applicable, the cash proceeds thereof) and which, at such time, have not been repurchased by or redelivered to the Eligible Repo Counterparty.
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Repo Collateral means, at any time during any Repo Existence Period, all Eligible Securities purchased by the Issuer from the Repo Counterparty or delivered by the Repo Counterparty to
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Examples of Repo Collateral in a sentence

  • Table 1: Composition of Tri-Party Repo Collateral (percent) Note: “Crisis” is the period from July 2008 to July 2009, “Stable” is from July 2009 to January 2010 and “All” covers both sample periods.

  • This would be a new value in that data field.• identify whether the collateral management was conducted by a clearing house5 or a tri-party agent (see paragraph iii).To align with the above changes we also propose removing the value “general collateral” from the existing data field for Repo Collateral Security Type, in order to prevent Dealer Members from failing to report collateral where it is known.ii.

  • While banks finance a Table 2: Composition of Tri-Party Repo Collateral (percent) Note: Numbers may not sum to 100 because of rounding.

  • Repo Collateral Security TypeDealer Members would need to report the collateral used in all cases where it is known.

  • Reserve Bank of Chi., Working Paper No. 2012-15, 2012), available at ; Sebastian Infante, Repo Collateral Fire Sales: The Effects of Exemption from the Automatic Stay (Fed.

  • As described above, for better organization of the GSD Fee Structure, FICC is also proposing to relocate current Sections III.B. (Auction Takedown Process), III.F. (Coupon Pass- Through Fee), and III.G. (Repo Collateral Substitution Fees) to proposed Sections I.F., I.D., and I.E., respectively, of the GSD Fee Structure.

  • Section 559 Was Rendered Moot Because The Parties Expressly Agreed In The Purchase Agreement That Barclays Was Acquiring All Of The Repo Collateral.

  • Under that standard, “[e]ven a ‘ “significant interference” with protected rights of political association’ may be sustained if the State demonstrates a sufficiently important interest and employs means closely drawn to avoid unnecessary abridgement of associational freedoms.” Id., at 25, 96 S.Ct. 612 (quoting Cousins v.

  • These changes include but are not limited to maturity, amortizations, redemptions or conversions of the pledged security and are dealt with further below.9 (b) Repo Collateral - Amortizations Repo sellers must submit amortization schedules related to amortizing bonds to the TTCD at the time that the deposit of security is made in accordance with these Procedures.

  • Notwithstanding anything else herein to the contrary, in no event shall the Cash Flow DIP Collateral (as defined in the Cash Flow DIP Order) include, nor shall the Cash Flow DIP Security Interests (as defined in the Cash Flow DIP Order) or any other liens or interests attach to, the DIP Repo Collateral.

Related to Repo Collateral

  • UCC Collateral is defined in Section 3.03.

  • U.S. Collateral means any and all property owned, leased or operated by a Person covered by the U.S. Collateral Documents and any and all other property of any U.S. Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Secured Obligations.

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • Borrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following:

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Possessory Collateral means any Shared Collateral in the possession of a Collateral Agent (or its agents or bailees), to the extent that possession thereof perfects a Lien thereon under the Uniform Commercial Code of any jurisdiction. Possessory Collateral includes, without limitation, any Certificated Securities, Promissory Notes, Instruments, and Chattel Paper, in each case, delivered to or in the possession of the Collateral Agent under the terms of the First-Lien Security Documents.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior Debt Document or any other assets of the Company or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Senior Collateral Document as security for any Senior Obligations.

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Primary Collateral With respect to any Cross-Collateralized Mortgage Loan, any Mortgaged Property (or portion thereof) designated as directly securing such Cross-Collateralized Mortgage Loan and excluding any Mortgaged Property (or portion thereof) as to which the related lien may only be foreclosed upon by exercise of the cross-collateralization provisions of such Cross-Collateralized Mortgage Loan.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

  • Patent Collateral means all Patents, whether now owned or hereafter acquired by the Company that are associated with the Business.

  • Hedge Collateral Defined in Section 5.3(b).

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • Notes Collateral means the portion of the Collateral as to which the First Lien Notes Secured Parties have a first-priority security interest subject to certain Permitted Liens.

  • UCC Filing Collateral means any Collateral, including Collateral constituting investment property, for which a security interest can be perfected by filing a UCC-1 financing statement.

  • Security Collateral with respect to any Granting Party, means, collectively, the Collateral (if any) and the Pledged Collateral (if any) of such Granting Party.

  • Foreign Collateral means all Collateral of Foreign Loan Parties securing the Guaranteed Foreign Obligations.