CCP Collateral definition

CCP Collateral means CCP Collateral as the term is defined in Rule 5.2.4.
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Examples of CCP Collateral in a sentence

  • Codewords include:BFWD Bond Forward LIQU LiquidityCCIR Cross Currency IRS OPTN FX OptionCCPC CCP Collateral OTCD OTC DerivativesCOMM Commodities PAYM Cash Settlement CRDS Credit Default Swap REPO Repurchase AgreementCRPR Cross Product RVPO Reverse Repurchase AgreementCRSP Credit Support SBSB Securities Buy Sell BackCRTL Credit Line SCIE Single Currency IRS ExoticEQPT Equity Option SCIR Single Currency IRSEQUS Equity Swap SCRP Securities Cross ProductEXPT Exotic Option SHSL Short Sale Short sale exposure.

  • With respect to any obligation of the suspended Participant that is guaranteed by a Fund Credit Ring, CDS willshall provide for immediate payment of the amount owingof such obligation by means of an advance to CDS and may use the Contribution of the suspended Participant to that Fund, the CCP Collateral of the suspended Participant, and, if required, the Contributions of the Other Members of theto that Fund Credit Ring to secure suchthe advance.

  • The net proceeds of realization of its CCP Collateral shall be applied to pay the Shortfall in each Function.

  • If the total of all of the Shortfalls exceeds the net proceeds of realization of its CCP Collateral, then such proceeds shall be allocated to pay the Shortfall for each CCP Function in the same proportion that such Shortfall is of the total of all Shortfalls.

  • In the Directive on CCP Collateral Management Implementation Principles, specific wrong-way risk is defined as the risk that may result from the presence of a wrong-way correlation between the market value of the received collateral and the current value of the risk faced.

  • Such deemed transfer of CCP Collateral will have the effect of satisfying (in part or in full as applicable) and discharging liability under the Agreement for any amount due from Client to Firm pursuant to any margin call made by Firm in relation to the ICM-CCD, irrespective of whether such CCP Collateral would otherwise be eligible for delivery in respect of such margin call.

  • Mention is also made of several other Articles intended to ensure the equality of individuals and to prevent racial discrimination in Iceland, e.g. Article 11 of the Administrative Procedure Act, No. 37/1993 and Article 1 (2) of the Patients’ Rights Act, No. 74/1997.

  • Any excess remaining shall be applied by CDS pursuant to Rule9.3.13.(b) CCP CollateralIf a Participant using a CCP Function is suspended, and the Participant hasdelivered CCP Collateral to CDS, CDS shall apply the net proceeds ofrealization of its CCP Collateral as set out below.

  • The measures taken to limit the liquidity, market and concentration risks of the collaterals accepted in the markets to which central counterparty service is provided are already specified in the Directive on CCP Collateral Management Implementation Principles and in the Market Directives.

  • The process to be followed for addition of new collaterals or termination of the eligibility of current ones as collaterals within the limitations of the CCP Regulation are already specified in the Directive on CCP Collateral Management Implementation Principles.

Related to CCP Collateral

  • UCC Collateral is defined in Section 3.03.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • IP Collateral means all “Intellectual Property Collateral” referred to in the Collateral Documents and all of the other IP Rights that are or are required by the terms hereof or of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior Debt Document or any other assets of the Company or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Senior Collateral Document as security for any Senior Obligations.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • U.S. Collateral means any and all property owned, leased or operated by a Person covered by the U.S. Collateral Documents and any and all other property of any U.S. Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Secured Obligations.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Prepetition Collateral shall refer to (i) all of the Borrower’s personal property upon which a security interest may be granted under the Uniform Commercial Code, (ii) all of the Borrower’s real property, (iii) all of the Borrower’s assets in or upon which a lien or other security interest has otherwise been granted in favor or for the benefit of the Prepetition Agent and the Prepetition Lenders in connection with, pursuant to, or under, the Prepetition Credit Agreement and the other Prepetition Financing Documents, and (iv) any of the Borrower’s assets otherwise held by the Prepetition Agent or any Prepetition Lender or otherwise provided to the Prepetition Agent or any Prepetition Lender as security for the Prepetition Indebtedness, in each case that existed as of the Petition Date or at any time prepetition and, subject to section 552 of the Bankruptcy Code, postpetition proceeds, products, offspring, rents and profits of all of the foregoing.

  • UCC Filing Collateral means any Collateral, including Collateral constituting investment property, for which a security interest can be perfected by filing a UCC-1 financing statement.

  • Possessory Collateral means any Shared Collateral in the possession of a Collateral Agent (or its agents or bailees), to the extent that possession thereof perfects a Lien thereon under the Uniform Commercial Code of any jurisdiction. Possessory Collateral includes, without limitation, any Certificated Securities, Promissory Notes, Instruments, and Chattel Paper, in each case, delivered to or in the possession of the Collateral Agent under the terms of the First-Lien Security Documents.

  • Second Priority Collateral Documents means the Noteholder Collateral Documents and any other agreement, document or instrument pursuant to which a Lien is now or hereafter granted securing any Second Priority Claims or under which rights or remedies with respect to such Liens are at any time governed.

  • Mortgage Collateral the “Collateral” as defined in the Mortgage Loan Agreement.

  • Canadian Collateral means any and all property of any Canadian Loan Party covered by the Collateral Documents and any and all other property of any Canadian Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Canadian Secured Obligations.

  • Second Lien Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any Second Lien Obligations.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Hedge Collateral Defined in Section 5.3(b).

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Loan Collateral With respect to any Mortgage Loan, the related Mortgaged Property and any personal property securing the related Mortgage Loan, including any lessor’s interest in such property, whether characterized or recharacterized as an ownership or security interest, and including any accounts or deposits pledged to secure such Mortgage Loan, and any Additional Collateral.