IB Margin Account Security Agreement definition

IB Margin Account Security Agreement means the New York law governed margin account security agreement dated 6 April 2020 entered into between the Issuer and the Trustee with respect to the IB Margin Account Agreement.
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IB Margin Account Security Agreement means the New York law governed margin account security agreement dated 18 October 2023 entered into between the Issuer and the Trustee with respect to the IB Margin Account Agreement.
Sample 1Sample 2Sample 3

Examples of IB Margin Account Security Agreement in a sentence

  • With respect to the IB Margin Account Agreement, the Issuer and the Trustee have entered into the IB Margin Account Security Agreement.

  • Risk Management Risk management includes the processes of identifying risks and formulating responses, and methods of tracking risks.

  • With respect to the LS IB Margin Account Agreement, the Issuer and the Trustee have entered into a New York Lawthe IB Margin Account Security Agreement.

Related to IB Margin Account Security Agreement

  • First Priority Obligations means (a) with respect to the Existing First Priority Agreement, all “Obligations” of each Loan Party as defined in the Existing First Priority Agreement and (b) with respect to each other First Priority Agreement, all “Obligations” of each Loan Party as defined in such First Priority Agreement, and shall in any event include (i) all principal of and interest (including without limitation any Post-Petition Interest) and premium (if any) on all loans made or other indebtedness issued or incurred pursuant to such First Priority Agreement, (ii) all reimbursement obligations (if any) and interest thereon (including without limitation any Post-Petition Interest) with respect to any letter of credit or similar instruments issued pursuant to such First Priority Agreement, (iii) all Specified Swap Agreements, (iv) all Specified Cash Management Agreements and (v) all guarantee obligations, fees, expenses and other amounts payable from time to time pursuant to the applicable First Priority Documents, in each case whether or not allowed or allowable in an Insolvency Proceeding. To the extent any payment with respect to any First Priority Obligation (whether by or on behalf of any Loan Party, as proceeds of security, enforcement of any right of setoff or otherwise) is declared to be a fraudulent conveyance or a preference in any respect, set aside or required to be paid to a debtor in possession, any Second Priority Secured Party, receiver or similar Person, then the obligation or part thereof originally intended to be satisfied shall, for the purposes of this Agreement and the rights and obligations of the First Priority Secured Parties and the Second Priority Secured Parties, be deemed to be reinstated and outstanding as if such payment had not occurred.