Marks to Market Sample Clauses

Marks to Market. The Bank shall on each Business Day xxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
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Marks to Market. The Bank shall on each Business Day mark to market the value of all Loaned Securities and demand from the appropriate Borrowers additional Collateral or Non-U.S. Collateral when the Market Value of Collateral and Non-U.S. Collateral received by the Bank from such Borrowers is less than the then current Market Value of all of the Loaned Securities (a "Margin Deficit"). Notwithstanding the foregoing, Xxxxxx agrees that the Bank may exercise its right to demand additional Collateral or Non-U.S. Collateral from Borrowers only where a Margin Deficit exceeds a specified amount or specified percentage of the Market Value of the Loaned Securities determined by the Bank to be immaterial (but at all times consistent with generally accepted industry practices). Whenever the Bank demands additional Collateral or Non-U.S. Collateral pursuant to the foregoing, such additional Collateral together with the Collateral and Non-U.S. Collateral then held by the Bank in connection with Loans shall have a Market Value of not less than the Collateral Requirement.
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Marks to Market. Bank shall on each Business Day mark to market the value of all Loaned Securities and Collateral other than Cash Collateral in accordance with the Collateral Mark to Market Requirements set forth below in Section 3.4 (“Requirements”) and cause to be received or released Collateral in accordance with the applicable Securities Lending Agreement. The Requirements may be changed by mutual agreement between Bank and Customers; however, such agreement shall not become effective until such time as Bank has received and acknowledged written instructions from a Customer setting forth the mutually agreed upon mark to market requirements. Any such change in the Requirements shall only apply to those Loans which are entered into after such change is effected with the foregoing procedure.
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Marks to Market. (a) If, as of the close of business on any Business Day, the aggregate Market Value of the Collateral in respect of all Loans between a single Lender and the Borrower (the "Aggregate Collateral Value") shall exceed the Maintenance Percentage of the aggregate Market Value of the Loaned Securities subject to such Loans (the "Aggregate Loaned Securities Value"), the Agent shall, if so directed by the Borrower and provided that the Agent shall not know that any Borrower's Default has occurred and is continuing, as promptly as possible on the next Business Day, return to the Borrower (and the Lender making such Loan shall be deemed to have directed the Agent to do so ) Collateral specified by the Borrower provided that as of the close of business on the day prior to the date of such return, after giving effect to any such return, the Aggregate Collateral Value shall be at least equal to the Maintenance Percentage of the Aggregate Loaned Securities Value.
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Marks to Market. Lender’s Agent to price each loaned security daily using the closing valuation as of the prior business day. The Lender’s Agent shall use a pricing service to obtain market valuation. If the market value of the given collateral falls below 100% of the market value of the loaned security plus accrued interest, the Lender’s Agent shall request additional collateral from the Borrower to bring the collateralization back to 102% for any domestic government or agency securities loaned. For any approved, domestic non-government or agency securities loaned, if the market value of the collateral falls below 102% plus accrued interest of the Loaned Securities, the Lender’s Agent shall request additional collateral from the Borrowers to bring the collateralization back to 102%. Lenders Agent shall exercise the rights afforded to Lender under Section 9 of the Securities Lending Agreement.
Sample 1
Marks to Market. The Bank shall on each Business Day mark to market in U.S. dollars the value of all Securities loaned hexxxxder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Sample 1
Marks to Market. If, at the close of trading on any business day, the market value of the Collateral falls below one hundred two percent of the then market value of the Loaned Securities and any accrued interest thereon, the Lender may, by oral notice to the Borrower given on the next business day not later than 10:00 a.m. New York Time, in the case of Government Securities, or 11:30 a.m. New York Time, in the case of equity or corporate securities, demand that the Borrower deliver additional Collateral of the type specified by the Lender, with a market value which, when added to the market value of the Collateral then held by the Lender, will equal at least one hundred two percent of the then market value of the Loaned Securities and any accrued interest thereon. If, at the close of trading on any business day, the then market value of the Collateral held with respect to the Loaned Securities exceeds one hundred two percent of the then market value of the Loaned Securities and any accrued interest thereon the Borrower may, by oral notice to the Lender given on the next business day not later than 10:00 a.m. New York Time, in the case of Government Securities, or 11:30 a.m. New York Time, in the case of equity or corporate securities, demand that the Lender return to the Borrower an amount of Collateral equal to the amount by which the market value of the Collateral exceeds one hundred two percent of the then market value of the Loaned Securities and any accrued interest thereon. All demands made pursuant to this Subsection (c) shall be complied with not later than the close of business on the same business day if such demand is given by the aforementioned times. Notwithstanding the foregoing, if such Loaned Securities are foreign securities, the return of excess Collateral by the Lender and the delivery of additional Collateral by the Borrower shall be based upon and determined by a then market value of the foreign Loaned Securities and any accrued interest thereon of one hundred five percent.
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Related to Marks to Market

  • Trademarks, Etc Except to the extent required by applicable law, no Party shall use any other Party's names, logos, trademarks or service marks, whether registered or unregistered, without the prior consent of such Party.

  • Trademarks and Trade Names Except as specifically set out in this Agreement, nothing in this Agreement shall grant, suggest, or imply any authority for one Party to use the name, trademarks, service marks, or trade names of the other for any purpose whatsoever.

  • Marks Unless expressly stated in an Order Form, no right or license, express or implied, is granted in this Agreement for the use of any Red Hat, Red Hat Affiliate, Client or third party trade names, service marks or trademarks, including, without limitation, the distribution of the Software utilizing any Red Hat or Red Hat Affiliate trademarks.

  • Portion of Products/Services Available If only a portion of Products and/or Services is available for shipment or performance to meet the Delivery Date, Supplier shall promptly notify DXC and proceed unless otherwise directed by DXC. Supplier shall be responsible for any cost increase in the shipment of Products due to its failure to meet the Delivery Date and/or if such method does not comply with DXC’s shipping instructions.

  • Trademarks The Company name, the Company logo, and all related names, logos, product and service names, designs, and slogans are trademarks of the Company or its affiliates or licensors. You must not use such marks without the prior written permission of the Company. All other names, logos, product and service names, designs, and slogans on this Website are the trademarks of their respective owners.

  • Particular Methods of Procurement of Goods and Works International Competitive Bidding. Goods and works shall be procured under contracts awarded on the basis of International Competitive Bidding.

  • Trademarks and Fund Names (a) Except as may otherwise be provided in a License Agreement among A I M Management Group Inc., LIFE COMPANY and UNDERWRITER, neither LIFE COMPANY nor UNDERWRITER or any of their respective affiliates, shall use any trademark, trade name, service xxxx or logo of AVIF, AIM or any of their respective affiliates, or any variation of any such trademark, trade name, service xxxx or logo, without AVIF's or AIM's prior written consent, the granting of which shall be at AVIF's or AIM's sole option.

  • Trade Names No party shall use any other party's names, logos, trademarks or service marks, whether registered or unregistered, without the prior written consent of such other party, or after written consent therefor has been revoked. The Company shall not use in advertising, publicity or otherwise the name of the Trust, Distributor, or any of their affiliates nor any trade name, trademark, trade device, service xxxx, symbol or any abbreviation, contraction or simulation thereof of the Trust, Distributor, or their affiliates without the prior written consent of the Trust or the Distributor in each instance.

  • Particular Methods of Procurement of Goods Works and Services (other than Consultants’ Services)

  • CHANGES TO PRODUCT OR SERVICE OFFERINGS a. Product or Service Discontinuance Where Contractor is the Product Manufacturer/Developer, and Contractor publicly announces to all U.S. customers (“date of notice”) that a Product is being withdrawn from the U.S. market or that maintenance service or technical support provided by Contractor (“withdrawn support”) is no longer going to be offered, Contractor shall be required to: (i) notify the Commissioner, each Licensee and each Authorized User then under contract for maintenance or technical support in writing of the intended discontinuance; and (ii) continue to offer Product or withdrawn support upon the Contract terms previously offered for the greater of: a) the best terms offered by Contractor to any other customer, or b) not less than twelve (12) months from the date of notice; and (iii) at Authorized User’s option, provided that the Authorized User is under contract for maintenance on the date of notice, either: provide the Authorized User with a Product replacement or migration path with at least equivalent functionality at no additional charge to enable Authorized User to continue use and maintenance of the Product. In the event that the Contractor is not the Product Manufacturer, Contractor shall be required to: (i) provide the notice required under the paragraph above, to the entities described within five (5) business days of Contractor receiving notice from the Product Manufacturer, and (ii) include in such notice the period of time from the date of notice that the Product Manufacturer will continue to provide Product or withdraw support. The provisions of this subdivision (a) shall not apply or eliminate Contractor’s obligations where withdrawn support is being provided by an independent Subcontractor. In the event that such Subcontractor ceases to provide service, Contractor shall be responsible for subcontracting such service, subject to state approval, to an alternate Subcontractor.

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