Collateral Securities definition

Collateral Securities means intermediated securities delivered under a collateral agreement;

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Collateral Securities means, at any time, the Purchased Securities together with all Margin Securities which have been transferred to the Issuer under the Repurchase Agreement and in respect of which Equivalent Margin Securities have not been transferred to the Repo Counterparty.

Collateral Securities means all present and future Shares and any other securities or other assets, property or entitlements from time to time recorded in or standing to the credit of the Custody Account (including any Related Rights);

Examples of Collateral Securities in a sentence

• Upon the acceptance of any appointment as Collateral Agent hereunder by a successor Collateral Agent, such successor Collateral Agent shall thereupon succeed to and become vested with all the rights, powers, privileges and duties of the retiring Collateral Agent, and the retiring Collateral Agent shall take all appropriate action to transfer any money and property held by it hereunder (including the Pledged Collateral Securities) to such successor Collateral Agent.

• If, as, and when First Mortgage Collateral, Securities, Small Business Collateral, Small Farm and Agri-Business Collateral, and Other Real Estate Related Collateral is encumbered or disposed of by Borrower in the ordinary course of the Borrower’s business and in conformity with the requirements of Section 3.3 (a) hereof the security interest created hereunder shall be automatically released.

• The pledge provided in this Section 2 is herein referred to as the "Pledge" and the Collateral Securities subject to the Pledge, excluding any Collateral Securities released from the Pledge as provided in Section 4 hereof, are hereinafter referred to as the "Pledged Collateral Securities." Subject to the Pledge, the Holders from time to time of the Securities shall have full beneficial ownership of the Collateral Securities constituting a part of such Securities.

• In no event shall the Collateral Agent be liable for any amount in excess of the value of the Pledged Collateral Securities.

• In the event that Party A has delivered a Substitution Notice pursuant to Condition 4(b)(i) (Substitution at direction of Counterparty) giving notice to Party B of its intention to substitute cash comprising the Charged Assets with certain Eligible Bonds (such Eligible Bonds as specified in the Substitution Notice, the "Replacement Collateral Securities"), Party A shall, on the date specified for such substitution in the Substitution Notice, transfer the Replacement Collateral Securities to Party B.

More Definitions of Collateral Securities

Collateral Securities has the meaning specified in the Recitals.

Collateral Securities all Securities held by the SEOCH Participant that are from time to time recorded in the CCMS Collateral Account, excluding the Excluded Securities;

Collateral Securities means any senior unsecured transferable debt obligation of UBS AG or any successor thereto with a maturity date no later than the Scheduled Maturity Date.

Collateral Securities means on any date, any securities comprising the Charged Assets on such date.

Collateral Securities means the securities from time to time recorded in and represented by the Securities Account.

Collateral Securities all Collateral Securities in existence from time to time in relation to the above Mortgage Loans;

Collateral Securities means all Eligible Securities purchased by the Account Bank and credited to the Custody Account from time to time.