Collateral Exposure definition

Collateral Exposure means, in respect of any Valuation Time (as defined in any Security
Sample 1Sample 2Sample 3
Collateral Exposure means, in respect of any Valuation Time (as defined in any SecurityAgreement) or other time for which Collateral Exposure is calculated and Currency, and save in the case of a dispute under the relevant Security Agreement, the sum of the price on such date of each and every Commodity Contract denominated in that Currency in issue as at the applicable Valuation Time
Sample 1Sample 2Sample 3
Collateral Exposure means, in respect of any Valuation Time (as defined in any SecurityAgreement) or other time for which Collateral Exposure is calculated, and save in the case of a dispute under the relevant Security Agreement, the sum of the price on such date of each and every Commodity Contract in issue as at the applicable Valuation Time, which, in the case of the UBS Security Agreement and the MLCI Security Agreement, shall include both the sum of the price of the Commodity Contracts entered into pursuant to the UBS Facility Agreement or the MLCI Facility Agreement (respectively) and the sum of the price of the commodity contracts under the UBS Classic and Longer Dated Facility Agreement or the MLCI Classic and Longer Dated Facility Agreement (respectively) as at the applicable Valuation Time on such date
Sample 1Sample 2

Examples of Collateral Exposure in a sentence

  • There should be only one Collateral code for a given Liability.Collateral Description Give a brief description of the collateral here.Collateral Type Indicate the type of collateral - Market Based Type, Guarantee Type or Normal Type.Secured Type Indicate the Collateral Exposure Type here.

  • The net profit for the year ended 31 December 2015 did not include a gain on disposal of subsidiaries by the Target Group of approximately HK$36,084,000 for the year ended 31 December 2015.

  • Swap Counterparty and Collateral Exposure Under the terms of the Swap Agreement, provided the Swap Counterparty performs its obligations thereunder, the Issuer should have sufficient cash available to it to make payments due under the Notes on account of interest and principal to the Noteholders.

  • The Current Net of Collateral Exposure should be net of the market value of such deemed collateral.

  • For instance, the Current Replacement Cost of non-qualifying repos in the U.S. should generally be shown at stated value (i.e., gross), and the Current Net of Collateral Exposure at stated value less the market value of collateral.

  • Additionally, any new contracts to meet load growth may also include contract terms requiring SCE to post collateral when its unsecured credit limit is exceeded.In D.07-12-052, the Commission addressed SCE’s increasing exposure to collateral requirements by approving SCE’s request to increase its Collateral Exposure Limit from $1.4 billion to $2 billion.47 This Collateral Exposure Limit is maintained at $2 billion in this AB 57 BPP.

  • When the basic test fails to show that a polygon is hidden, we go to the next finer level in the pyramid where the previous pyramid region is divided into four quadrants.

  • Each Collateral code should be unique.Collateral Description Give a brief description of the collateral here.Collateral Type Indicate the type of collateral - Market Based Type, Guarantee Type or Normal Type.Secured Type Indicate the Collateral Exposure Type here.

  • Estimate of the fair value of collateral and other security enhancements held against the following credit exposures as of December 31 follows: 2019 Credit Collateral Exposure Value As of December 31, 2019 and 2018, no collateral is held for cash and cash equivalents and financial assets at FVOCI.

  • MCE $ Minimum Collateral Exposure – Minimum Collateral Exposure for the Counter-Party.

Related to Collateral Exposure

  • Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender's Loans at such time.

  • Term Loan Exposure means, with respect to any Term Loan Lender, as of any date of determination (a) prior to the funding of the Term Loan, the amount of such Lender’s Term Loan Commitment, and (b) after the funding of the Term Loan, the outstanding principal amount of the Term Loan held by such Lender.

  • Defaulting Lender Fronting Exposure means, at any time there is a Defaulting Lender, (a) with respect to the Issuing Bank, such Defaulting Lender’s Applicable Percentage of the outstanding Letter of Credit obligations other than Letter of Credit obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable Percentage of Swingline Loans other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof.

  • Revolving Exposure means, with respect to any Lender at any time, the aggregate principal amount at such time of all outstanding Revolving Loans of such Lender, plus the aggregate amount at such time of such Lender’s LC Exposure.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.

  • Swingline Exposure means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time.

  • Aggregate Revolving Exposure means, at any time, the aggregate Revolving Exposure of all the Lenders at such time.

  • Letter of Credit Exposure means, with respect to any Lender, at any time, the sum of (a) the Dollar Equivalent amount of the principal amount of any Unpaid Drawings in respect of which such Lender has made (or is required to have made) payments to the Letter of Credit Issuer pursuant to Section 3.4(a) at such time and (b) such Lender’s Revolving Credit Commitment Percentage of the Letters of Credit Outstanding at such time (excluding the portion thereof consisting of Unpaid Drawings in respect of which the Lenders have made (or are required to have made) payments to the Letter of Credit Issuer pursuant to Section 3.4(a)).