CSA Collateral definition

CSA Collateral means the collateral, if any, deposited with the Custodian on behalf of the Issuer by the Swap Counterparty pursuant to a Credit Support Annex, as provided in Condition 4.4.
View Source
CSA Collateral means any Euroclearable Assets (as defined in the CSA) held by the Fiduciary and which have been posted by the Swap Counterparty to the Fiduciary pursuant to the CSA in order to collateralise the Swap Counterparty’s obligations under the Swap Agreement.
View Source

Examples of CSA Collateral in a sentence

  • Promptly upon receipt, all Dexia CSA Collateral will be deposited in the Dexia Collateral Account.

  • The Collateral Agent’s Lien in respect of any such FSAM Asset or Dexia CSA Collateral will automatically terminate and be released upon transfer of such FSAM Asset or Dexia CSA Collateral against receipt of payment therefor in accordance with such notice without the need for further action or consent by the Collateral Agent.

  • Any custodian for such Certificated Securities and Instruments will not be an Affiliate of Dexia and must satisfy the eligibility requirements set forth in Section 6.3. Dexia CSA Collateral will be held through one or more Intermediaries outside the State of New York.

  • In any case, the ability to post any such collateral depends on the ratings and the market values of the assets in the GIC Business investment portfolio at the time, including the Dexia CSA Collateral.

Related to CSA Collateral

  • UCC Collateral is defined in Section 3.03.

  • 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.

  • 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.

  • 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.

  • 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.