Acceptable Collateral definition

Acceptable Collateral means any of the following assets of Borrower, if (x) held in or credited to any Collateral Account subject to a first priority Lien under the applicable Security Agreement and (y) the Collateral Requirement has been satisfied with respect thereto:

Acceptable Collateral means Collateral in form and substance in all respects acceptable to Citibank, in its discretion, for the purposes of securing my Liabilities.

Acceptable Collateral means: (i) a Letter of Credit; and/or (ii) a cash amount (in pounds) transferred to the credit of a Reserve Account;

Examples of Acceptable Collateral in a sentence

• Guidance App4 contains a list of Acceptable Collateral for the purposes of calculating CRCOM and CPCOM together with the amount of the applicable CPW.

• Financial Institution further acknowledges that it must collateralize all deposits in accordance with the Treasurer’s Acceptable Collateral Listing: List of Financial Assets Qualified for Collateral to Secure Deposits and Repurchase Agreements (located on the Treasurer’s website).

• I shall deposit or procure to be deposited with, and secure in favour of, Citibank, from time to time, sufficient Acceptable Collateral of such Collateral Value that the Margin is maintained at all times.

• I agree that Citibank may at any time and from time to time change the Collateral Value of any Acceptable Collateral or any of the Margin requirements without prior notice to me.

• Guidance Appendix 4 contains a list of Acceptable Collateral for the purposes of calculating CRCOM and CPCOM together with the amount of the applicable CPW.

More Definitions of Acceptable Collateral

Acceptable Collateral means (i) a Letter of Credit; and/or (ii) a cash amount (in pounds) transferred to the credit of a Reserve Account;

Acceptable Collateral means cash, cash equivalents, letters of credit, and direct obligations, or securities that are fully guaranteed as to principal and interest by the United States government.

Acceptable Collateral means the following:

Acceptable Collateral means any of the following:

Acceptable Collateral means, as to repurchase transactions:

Acceptable Collateral. , in relation to a holder, means any collateral that —

Acceptable Collateral means any of the following assets of Borrower if (x) held in or credited to any Collateral Account subject to a first priority Lien under the Security Agreement and (y) the Collateral Requirement has been satisfied with respect thereto: