Financial Collateral Agreement definition

Financial Collateral Agreement means the agreement between SIX x-clear and the Member for the Collateralisation of Clearing Services.
Sample 1Sample 2Sample 3
Financial Collateral Agreement means the agreement between X-CLEAR and the Member for the collateralisation of Clearing Services; „Financial Institutions Act / FINIA“ is the Swiss federal law on financial institutions of 15 June 2018 (SR 954.1);
Sample 1
Financial Collateral Agreement means the agreement that meets the criteria laid down in the Law on Payment System and is subject to the execution regime set forth in this Law.
Sample 1

Examples of Financial Collateral Agreement in a sentence

  • The Customer and/or a third party deposits a specific amount of cash and/or securities at the Bank under a Financial Collateral Agreement with the Bank, which cash or securities are blocked by the Bank as financial collateral, or the subject of the financial collateral is taken by a third party custodian and managed as collateral in favour of the Bank.

  • Any losses occurring within the Cooling-off Period which are exceeding any residual NDL Own Contribution shall be absorbed by the Members (pursuant to the Financial Collateral Agreement).

  • Details in this regard are laid down in the Financial Collateral Agreement.

  • Default Fund Contributions and/or Top-up Contributions of non-defaulting Members have been realised / made pursuant to the Financial Collateral Agreement and excess amounts remain at X-CLEAR after the Close-out process (as defined in clause19.5 lit.

  • The respective contractual provisions are set out in the Financial Collateral Agreement.

  • The provision and transfer of Permissible Collateral shall be effected in accordance with the Financial Collateral Agreement, the Operational Manual and the Collateral Value Tables.

  • The Member is unwilling or unable to fulfil in good time its performance and/or payment obligations based on the Contractual Framework, in particular based on the Financial Collateral Agreement and the Rulebook.

  • The Member does not accept in good time or it rejects the Basic Agreement and/or Financial Collateral Agreement which is/are newly entering into force following the conclusion of an amendment process (pursuant to rules of the Basic Agreement).

  • The operational, technical and process-based arrangements related to the provisions of the Basic Agreement, the Financial Collateral Agreement and this Rulebook are set out in the Operational Manual and its Annexes.

  • The Customer and/ or a third party deposits a specific amount of cash and/ or securities at the Bank under a Financial Collateral Agreement with the Bank, which cash or securities are blocked by the Bank as financial collateral, or the subject of the financial collateral is taken by a third party custodian and managed as collateral in favour of the Bank.

Related to Financial Collateral Agreement

  • U.S. Collateral Agreement means the U.S. Guarantee and Collateral Agreement, as amended, supplemented or otherwise modified from time to time, in the form of Exhibit E, among Holdings, Intermediate Holdings, the U.S. Borrower, each Domestic Subsidiary Loan Party and the Collateral Agent.

  • Guaranty and Collateral Agreement means the Guaranty and Collateral Agreement dated as of the date hereof executed and delivered by the Loan Parties, together with any joinders thereto and any other guaranty and collateral agreement executed by a Loan Party, in each case in form and substance satisfactory to the Administrative Agent.

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Collateral Agreement means the Guarantee and Collateral Agreement among the Loan Parties and the Collateral Agent, substantially in the form of Exhibit C.

  • Collateral Agreements means the agreements and arrangements listed in Schedule 3;

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • Guarantee and Collateral Agreement the Guarantee and Collateral Agreement to be executed and delivered by the Borrower and each Subsidiary Guarantor, substantially in the form of Exhibit A, as the same may be amended, supplemented or otherwise modified from time to time.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

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

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

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

  • Canadian Security Agreements means those certain general security agreements and deeds of hypothec dated on or about the date hereof, between each of the Canadian Loan Parties and the Agent.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Foreign Security Documents means the collective reference to the security agreements, debentures, pledge agreements, charges and other similar documents and agreements pursuant to which any Grantor purports to pledge or grant a security interest in any property or assets located outside of the United States (including any Pledged Equity Interests of any Issuer organized under a jurisdiction other than the United States or any state or locality thereof securing the Secured Obligations).

  • Canadian Security Agreement means that certain Security Agreement, dated as of the Original Effective Date (as amended, amended and restated, supplemented or otherwise modified from time to time), between the Canadian Loan Parties and the Administrative Agent, for the benefit of the Administrative Agent, and the other Lender Parties, and any other pledge or security agreement entered into, after the Original Effective Date by any other Canadian Loan Party (as required by this Agreement or any other Loan Document).

  • Borrower Security Agreement means the Security Agreement, dated as of the date hereof, between Borrower and the Agent.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Second Lien Security Agreement means the Second Lien Security Agreement, dated as of the date hereof, among the Initial Borrower, the Parent Borrower, certain Subsidiaries of the Parent Borrower from time to time party thereto and the Second Lien Notes Collateral Agent, as amended, restated, waived, restructured, renewed, extended, supplemented or otherwise modified from time to time or as replaced in connection with any Refinancing, extension, refunding or replacement of the Second Lien Notes Indenture.

  • Collateral Documents means, collectively, the Security Agreement, each of the Mortgages, collateral assignments, security agreements, pledge agreements, intellectual property security agreements or other similar agreements delivered to the Administrative Agent and the Lenders pursuant to Section 6.11 or Section 6.13, and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties.