Elections and Variables. (a) Security Interest for “Obligations”. The term “
Elections and Variables. (a) Base Currency and Eligible Currency.
Elections and Variables. The following constitutes changes and elections in the Cover Sheet to Paragraph 10 to the Collateral Annex and are the Paragraph 10 Elections referenced in the Collateral Annex. Any elections not included below are inapplicable. The Paragraph 10 to the Collateral Annex is attached as Exhibit E.
Elections and Variables. (a) BASE CURRENCY AND ELIGIBLE CURRENCY.
Elections and Variables. Section I, Subsection A is replaced in its entirety with the following: The Collateral Threshold for Party A shall be (a) the lower of
Elections and Variables. (a) Security Interest for “Obligations”. The term “Obligations” as used in this Annex includes the following additional obligations: With respect to Party A: Not Applicable. With respect to Party B: Not Applicable.
Elections and Variables. (a) SECURITY
Elections and Variables. As used in this Paragraph 13, "
Elections and Variables. (a) Reserved.
Elections and Variables. Eligible Currencies and Eligible Credit Support (IM). The second indent of Paragraph 13(i)(B) of the Master Pledge Agreement (IM) is deleted in its entirety and replaced with the following: - In the version of the Master Pledge Agreement (IM) in the English language: « If a Secured Party’s Custodian (IM) has not agreed, pursuant to the Control Agreement, to verify that items to be transferred to the Segregated Account by or on behalf of the Chargor constitute Eligible Credit Support (IM), then the Chargor will instead give the Secured Party reasonable prior notice of the items it intends to transfer. » - In the version of the Master Pledge Agreement (IM) in the French language: « Si un Teneur de Compte (MI) du Bénéficiaire n’a pas accepté, en vertu de l’Accord de Contrôle, de vérifier que les éléments devant être transférés sur le Compte Ségrégué par ou pour le compte du Constituant sont des Actifs Eligibles à la Remise en Garantie (MI), alors le Constituant notifiera préalablement au Bénéficiaire une liste d’éléments qu’il entend transférer. »
