Valuation Percentage S&P Clause Samples

Valuation Percentage S&P. (i) Cash 100% (ii) Negotiable debt obligations issued after 18 July 1984 by the U.S. Treasury Department having a residual maturity on such date of less than 1 year 98.0% (iii) Coupon-bearing negotiable debt obligations issued after 18 July 1984 by the U.S. Treasury Department having a residual maturity on such date equal to or greater than 1 year but less than 5 years 93.8% (iv) Coupon-bearing negotiable debt obligations issued after 18 July 1984 by the U.S. Treasury Department having a residual maturity on such date equal to or greater than 5 years but less than 10 years 90.3%

Valuation Percentage S&P. Cash 100%

Valuation Percentage S&P. S&P Approved Ratings Downgrade Event S&P Required Ratings Downgrade Event