Swap Collateral Amounts definition

Swap Collateral Amounts means all amounts to be provided by a Swap Counterparty as collateral pursuant to the relevant Swap Agreement as a result of a downgrade or otherwise.
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Examples of Swap Collateral Amounts in a sentence

  • In the event that any Swap Collateral Amounts are received from the Swap Counterparty pursuant to the terms of the Swap Agreement, the Administrator shall deposit such funds, or cause such funds to be deposited, into the Swap Collateral Account.

  • Within five Business days after the Restatement Date, Borrower shall issue a Designation Notice to specify Asset-Specific Swap Collateral Amounts (effective retroactively to the Restatement Date) consistent with such Designation Notice and the Designation Conditions.

  • Additional error ranging between 0 and 1 ppm2 was added to the daytime uncertainty variance of 4 ppm2, linearly scaled depending on the wind speed, with 0 ppm2 added when wind speeds were high (20 m s−1 or higher) and 1 ppm2 when the wind speed was close to zero.

Related to Swap Collateral Amounts

  • Minimum Collateral Amount means, at any time, (a) with respect to Cash Collateral consisting of cash or deposit account balances provided to reduce or eliminate Fronting Exposure during any period when a Lender constitutes a Defaulting Lender, an amount equal to 105% of the Fronting Exposure of the L/C Issuer with respect to Letters of Credit issued and outstanding at such time, (b) with respect to Cash Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.14(a)(i), (a)(ii) or (a)(iii), an amount equal to 105% of the Outstanding Amount of all L/C Obligations, and (c) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion.