RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL Sample Clauses

RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL. 7.1 Rates in respect of Loaned Securities In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in sub-paragraph 7.3, sums calculated by applying such rate as shall be agreed between the Parties from time to time to the daily Market Value of the Loaned Securities.
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RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL 
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Related to RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Investment of Cash Collateral Pursuant to the SLA, the Client shall have the right to invest Cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).

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