COLLATERAL MANAGEMENT definition

COLLATERAL MANAGEMENT. FEE shall mean the sum of $10,000.00 per annum which shall be paid to CITBC in accordance with paragraph 8 of Section 8 hereof to offset the expenses and costs of CITBC in connection with record keeping, periodic examinations and analyzing and evaluating the Collateral. COMMITMENT LETTER shall have the meaning provided for in paragraph (l) of Section 2 of this Financing Agreement.
COLLATERAL MANAGEMENT. FEE shall mean the sum of $30,000.00 per annum which shall be paid to the Agent in accordance with paragraph 8.8 of Section 8 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. Fee shall mean the sum of Fifty Thousand Dollars ($50,000) which shall be paid to the Agent for its own account in accordance with Section 6.03 of this Financing Agreement to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.

Examples of COLLATERAL MANAGEMENT in a sentence

  • APPENDIX 2 – COLLATERAL MANAGEMENT, STRESS TESTS, COUNTERPARTIESADDITIONAL INFORMATION REGARDING THE MANAGEMENT OF COLLATERAL IN RESPECT OF REVERSE REPURCHASE AGREEMENTSAssets received from counterparties in respect of reverse repurchase agreements constitute collateral.

  • COLLATERAL MANAGEMENT General As part of OTC financial derivatives transactions and securities lending and repurchase agreement transactions, a Sub-Fund may receive collateral with a view to reduce its counterparty risk.

  • This Medicare Part D payment for SFY 2015 was$42,021,754.94.Arkansas Medicaid reimbursement for prescription drugs is based on cost and a dispensing fee.

  • COLLATERAL MANAGEMENT AND COLLATERAL POLICY General In the context of OTC financial derivative transactions a Sub-Fund may receive collateral with a view to reduce its counterparty risk.

  • STAR AGRIWAREHOUSING AND COLLATERAL MANAGEMENT LIMITEDCIN: U51219RJ2006PLC022427Registered Office: G-102, Molshree Residency, Plot No. 29, Mission Compound, Ajmer Road, Jaipur, Rajasthan, India-302006Corp.


More Definitions of COLLATERAL MANAGEMENT

COLLATERAL MANAGEMENT. FEE shall mean the sum of $25,000 which shall be paid to ------------------------- the Agent for its own account in accordance with Section 8, Paragraph 12 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral. COMMITMENT LETTER shall mean the commitment letter dated August 12, 1996, issued ----------------- by CITBC and CITEF to, and accepted by, the Companies.
COLLATERAL MANAGEMENT. FEE shall mean an amount equal to $100,000 per annum, payable to the Agent exclusively in accordance with Section 8.6 of this Financing Agreement. COMMITMENT shall mean, as to each Lender, the sum of the amount of the Revolving Credit Commitment and Term Loan Commitment for such Lender set forth on the signature page to this Financing Agreement or in the Assignment and Transfer Agreement to which such Lender is a party, as such amount may be reduced or increased in accordance with the provisions of Section 13.4(b) or any other applicable provision of this Financing Agreement. COMMITMENT LETTER shall mean the Commitment Letter dated June 14, 2005 issued by the Agent to, and accepted by, G-III Inc. and Parent. COMPLIANCE CERTIFICATE shall mean the fully-completed certificate in the form of Exhibit D hereto. CONFIDENTIAL INFORMATION shall have the meaning provided for in Section 13.7 of this Agreement.
COLLATERAL MANAGEMENT means all tasks and processes within the credit underwriting process where collateral is involved, for example appraisal of collateral, the constitution of collateral, review of its legal existence and enforceability and entry of collateral-related data in the lender’s information technology systems.
COLLATERAL MANAGEMENT. FEE shall mean the fee in the amount of $60,000 per annum (for the first year, or portion of a year, of the term of this Financing Agreement) payable to Lenders Agent in accordance with Section 9, paragraph 8, hereof to offset the expenses and costs of Lenders Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean the sum which shall be paid to the Agent, solely for the benefit of the Agent, in accordance with Section 8 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean (a) during the period from the First Closing Date to the Second Closing Date, the sum of $50,000 per year for each year this Financing Agreement is in effect and (b) during the period on and after the Second Closing Date the sum of $60,000 per year for each year this Financing Agreement is in effect, and such fee shall be paid to Lenders Agent in accordance with Section 9, paragraph 13 hereof to offset the expenses and costs of Lenders Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall have the meaning provided in Paragraph 8.1(h) of Section 8 of this Financing Agreement. COMMITMENT FEE shall have the meaning provided for in Paragraph 8.1(e) Section 8 of this Financing Agreement.