Margin and Collateral Sample Clauses

Margin and Collateral. 44.1 Margin is the amount of cash which you are required to deposit with us in order to enter into Transactions/Contracts. Before you place a Transaction and/or Contract which creates an open position you must ensure that the Margin in your account is sufficient to cover the Margin Requirement in respect of that open position. If your Margin is less than the Margin Requirement for the open position you wish to create, we may reject your such Transaction and/or Contract. The Margin Requirement must be maintained at all times until the open position is closed and may increase or decrease at any time until the open position is closed.
Sample 1Sample 2See All (4)
AutoNDA by SimpleDocs
Margin and Collateral. In the event that the Investment Manager invests Fund assets in investments requiring the posting of margin or collateral to be held by the Custodian in a segregated account for the benefit of the investment counterparty, the Custodian at the direction of the Fund or the Investment Manager shall enter into such safekeeping or other documentation as may be required to effectuate such investments and shall administer the collateral in accordance with such documentation.
Sample 1Sample 2
Margin and Collateral. 51.1 Xxxxxx is the amount of money you have to deposit with us to enter into Transactions / Contracts. You must ensure that the margin in your account is sufficient to cover the margin requirement in respect of that open position before you enter a Transaction and/or Contract that creates an open position. If your margin is less than the margin requirement you want to create for the open position, we may reject your transaction and/or contract of this kind. The Margin Requirement must be maintained until the open position is closed at all times and may increase or decrease until the open position is closed at any time.
Sample 1Sample 2
Margin and Collateral. 5.1 The Client agrees to maintain such collateral and/or margin as EAFT may from time to time at its discretion require and such amounts determined by EAFT to be payable by the Client or by EAFT on the Client’s behalf in respect of the Variation Adjustment. The Client also agrees to pay immediately on demand any amount owing with respect to any of the Client’s accounts. Against a position in any Commodities prior to the maturity thereof the Client will give EAFT instructions to cover or furnish EAFT with all necessary delivery documents and/or settlement instructions and in default thereof EAFT may without demand or notice cover the liability in the manner deemed most appropriate by EAFT or if an order to buy in such contracts cannot be executed under prevailing conditions EAFT may take any other action EAFT shall deem appropriate. The Client understands that the Client will be responsible for all the expenses of EAFT in connection with the above and that EAFT will not be liable for any loss that may thereby be incurred.
Sample 1
Margin and Collateral. 8. MARGINING ARRANGEMENTS
Sample 1
Margin and Collateral. 8.1 As a condition of entering into a margined transaction, we may in our sole and absolute discretion require the deposit of funds or other collateral acceptable to us as security for payment of any losses incurred by you in respect of the transaction ("Initial Margin"). Initial Margin is due and payable immediately as a condition to opening the relevant margined transaction and we may decline to open any margined transaction if you do not xxxxxxx@xx-xxxx.xxx have sufficient available funds in your account to satisfy the Initial Margin required for that transaction at the time the relevant order is placed.
Sample 1
Margin and Collateral. 12.1 Subject always to Applicable Law, where we receive client assets (including money) as collateral, margin or on the basis of any other security arrangement for the purposes of securing present or future actual or contingent or prospective obligations in connection with transactions such that the arrangements confer upon us a right to use any such client assets as our own, we will exercise such rights immediately upon receipt of such client assets, notwithstanding our regulatory responsibilities to record and meet our future liabilities to repay such collateral or margin under the terms of the arrangements and the transactions. Accordingly, such assets will not be treated as Custody Assets or Client Money whilst under our control from the time that we receive them from you to the time that we return equivalent assets to you.
Sample 1
AutoNDA by SimpleDocs

Related to Margin and Collateral

  • Security and Collateral To secure the payment when due of the Notes and all other obligations of the Company under this Agreement or any Rate Hedging Agreement to the Lenders and the Agent, the Company shall execute and deliver, or cause to be executed and delivered, to the Lenders and the Agent Security Documents granting the following:

  • Management of the Collateral Each Grantor further agrees, that, during the continuance of any Event of Default, (i) at the Collateral Agent’s request, it shall assemble the Collateral and make it available to the Collateral Agent at places that the Collateral Agent shall reasonably select, whether at such Grantor’s premises or elsewhere, (ii) without limiting the foregoing, the Collateral Agent also has the right to require that such Grantor store and keep any Collateral pending further action by the Collateral Agent and, while any such Collateral is so stored or kept, provide such guards and maintenance services as shall be necessary to protect the same and to preserve and maintain such Collateral in good condition, normal wear and tear excepted, (iii) until the Collateral Agent is able to sell, assign, license out, convey or transfer any Collateral, the Collateral Agent shall have the right to hold or use such Collateral to the extent that it deems appropriate for the purpose of preserving the Collateral or its value or for any other purpose deemed appropriate by the Collateral Agent and (iv) the Collateral Agent may, if it so elects, seek the appointment of a receiver or keeper to take possession of any Collateral and to enforce any of the Collateral Agent’s or any Lender’s remedies, with respect to such appointment without prior notice or hearing as to such appointment. The Collateral Agent shall not have any obligation to any Grantor to maintain or preserve the rights of any Grantor as against other Persons with respect to any Collateral while such Collateral is in the possession of the Collateral Agent.

  • Possessory Collateral Immediately upon Borrower’s receipt of any portion of the Collateral evidenced by an agreement, Instrument or Document, including, without limitation, any Tangible Chattel Paper and any Investment Property consisting of certificated securities, Borrower shall deliver the original thereof to Lender together with an appropriate endorsement or other specific evidence of assignment thereof to Lender (in form and substance acceptable to Lender). If an endorsement or assignment of any such items shall not be made for any reason, Lender is hereby irrevocably authorized, as Borrower’s attorney and agent-in-fact, to endorse or assign the same on Borrower’s behalf.

  • Specific Collateral None of the Collateral is or is proceeds or products of farm products, as-extracted collateral, health-care-insurance receivables or timber to be cut.

  • Security Interest in Collateral The provisions of this Agreement and the other Loan Documents create legal and valid Liens on all the Collateral in favor of the Administrative Agent, for the benefit of the Secured Parties, and such Liens constitute perfected and continuing Liens on the Collateral, securing the Secured Obligations, enforceable against the applicable Loan Party and all third parties, and having priority over all other Liens on the Collateral except in the case of (a) Permitted Encumbrances, to the extent any such Permitted Encumbrances would have priority over the Liens in favor of the Administrative Agent pursuant to any applicable law and (b) Liens perfected only by possession (including possession of any certificate of title) to the extent the Administrative Agent has not obtained or does not maintain possession of such Collateral.

  • Collateral The Collateral for this Note includes the Funding Agreement and the Guarantee specified on the face hereof.

  • Security Interest and Collateral In order to secure the payment and performance of the Secured Obligations, the Debtor hereby grants to the Secured Party a security interest (herein called the “Security Interest”) in and to the following property (hereinafter collectively referred to as the “Collateral”): SEE EXHIBIT A ATTACHED HERETO AND INCORPORATED HEREIN BY THIS REFERENCE.

  • The Collateral Subject to Section 11.2, the Issuer and the Note Guarantors agree that the Notes will be at all times secured by a first-priority security interest in the Collateral on at least an equal and ratable basis with the Permitted Secured Obligations.

  • Pledged Collateral The Administrative Agent shall have received (A) original stock certificates or other certificates evidencing the certificated Equity Interests pledged pursuant to the Security Documents, together with an undated stock power for each such certificate duly executed in blank by the registered owner thereof and (B) each original promissory note pledged pursuant to the Security Documents together with an undated allonge for each such promissory note duly executed in blank by the holder thereof.

Time is Money Join Law Insider Premium to draft better contracts faster.