Eligible Collateral. (a) As used herein the term “Eligible Collateral” shall mean the amount of Collateral which has an aggregate fair market value equal to the amount by which the Pledgor is in default (without regard to any amounts owing solely as the result of an acceleration of the Loan Agreement) or such lesser amount of Collateral as may be required pursuant to section 13 of this Pledge Agreement.
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage
(A) Cash [X] [X] 100%
(B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98%
(C) Other: None
Eligible Collateral. The items set forth on the schedule of Eligible Collateral attached as Schedule A hereto will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral described in (D) and (E) of column one of the Collateral Schedule to be denominated in USD).
Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" (for the avoidance of doubt, all Eligible Collateral to be denominated in USD):
Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ----------
(A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) Xxxxxxxial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) Xxxxxxxial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but xx xxxe than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.
Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage
(A) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year
(B) negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years
(C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years
(D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years
(E) Agency Securities having a remaining 97% maturity of not more than one year
(F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years
(G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years
(H) Agency Securities having a remaining 89% maturity of more than ten years
(I) Cash 100%
(J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.
Eligible Collateral. On any date, the following items will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral to be denominated in USD):
(A) Cash 100% 100% 100%
(B) Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than one year 98.5% 100% 100%
(C) Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than ten years 89.9% 100% 94%
(D) Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.9% 100% 87%
Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified:
(A) Cash [X] [100]%
Eligible Collateral. The items specified on Appendix A attached hereto will qualify as “Eligible Collateral” with the lower of the specified Valuation Percentages to apply.
Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" for Party A:
