Repo Collateral definition

Repo Collateral means, at any time during any Repo Existence Period, all Eligible Securities purchased by the Issuer from the Repo Counterparty or delivered by the Repo Counterparty to the Issuer by way of margin or substitution (or, if applicable, the cash proceeds thereof) and which, at such time, have not been repurchased by or redelivered to the Repo Counterparty.
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Repo Collateral means, at any time at which the Applicable Collateral Arrangement is or includes a Repo Arrangement, all cash amounts and/or Eligible Investments (denominated in Dollars, Euro and/or Sterling) purchased by the Issuer from the Eligible Repo Counterparty or delivered by the Eligible Repo Counterparty to the Issuer by way of margin or substitution (or,if applicable, the cash proceeds thereof) and which, at such time, have not been repurchased by or redelivered to the Eligible Repo Counterparty.
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Repo Collateral means, at any time during any Repo Existence Period, all Eligible Securities purchased by the Issuer from the Repo Counterparty or delivered by the Repo Counterparty to
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Examples of Repo Collateral in a sentence

  • If the Enforcement Date occurs during a Repo Existence Period, then on the Enforcement Date, if the Repurchase Agreement is accelerated as a result of a Repo Event of Default, the obligation of the Repo Counterparty to pay the Outstanding Repurchase Price will on the Repurchase Date be accelerated and netted against the obligation of the Issuer, in such circumstances, to pay the Default Market Value of the Repo Collateral (together with accrued income thereon) to the Repo Counterparty.

  • The excess, if any, of the Default Market Value of the Repo Collateral over the Outstanding Repurchase Price will be paid to the Repo Counterparty as at such date.

  • In such case, only the net proceeds of sale of the Repo Collateral (after payment of any such excess to the Repo Counterparty) will be available for application by the Security Trustee pursuant to the Enforcement Order of Priority.

  • To be able to block the reverse-repo securities to which Takasbank does not provide CCP service, the “On-Exchange Reverse Repo Collateral Depo Account (NCCP)” no.

  • To be able to block the reverse-repo securities to which Takasbank provides CCP service, the “On-Exchange Reverse Repo Collateral Depo Account” no.

  • Repo Collateral ArrangementsAs mentioned previously, most RPs involve Treasury and federal agency securities, the bulk of which are main- tained in book-entry form.

  • Update and clarification on the templates relating to (i) Reporting of Repo Collateral and BSB Collateral, (ii) Reporting of Margin Lending Collateral, (iii) Net Exposure Collateral Reporting.

  • This is also reflected in higher mortgage payments for those young households and smaller credit card payments for any young households with credit card debt.

  • The circumplex model of affect: an integrative approach to affective neuroscience, cognitive development, and psychopathology.

  • See COL ¶¶ 38.1-38.2. The Repo Collateral and the Disputed Assets are covered by these specific and non-exclusive categories of Purchased Assets listed in the APA.97 COL ¶ 39.

Related to Repo Collateral

  • UCC Collateral is defined in Section 3.03.

  • U.S. Collateral means the “Collateral” (or any equivalent term) as defined in the U.S. Security Agreement or any other applicable U.S. Security Document, together with any other assets (whether Real Property or personal property) pledged pursuant to any U.S. Security Document.

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • Borrower Collateral means all of Borrower’s now owned or hereafter acquired right, title, and interest in and to each of the following:

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral has the meaning set forth in Section 2.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • 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.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • 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 Borrower 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.

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

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

  • Primary Collateral With respect to any Cross-Collateralized Mortgage Loan, any Mortgaged Property (or portion thereof) designated as directly securing such Cross-Collateralized Mortgage Loan and excluding any Mortgaged Property (or portion thereof) as to which the related lien may only be foreclosed upon by exercise of the cross-collateralization provisions of such Cross-Collateralized Mortgage Loan.

  • Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

  • Patent Collateral means all Patents, whether now owned or hereafter acquired by the Company that are associated with the Business.

  • Hedge Collateral Defined in Section 5.3(b).

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

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

  • Notes Collateral means any and 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 Notes Obligations.

  • UCC Filing Collateral means any Collateral, including Collateral constituting investment property, for which a security interest can be perfected by filing a UCC-1 financing statement.

  • Security Collateral with respect to any Granting Party, means, collectively, the Collateral (if any) and the Pledged Collateral (if any) of such Granting Party.

  • Foreign Collateral means all Collateral of Foreign Loan Parties securing the Guaranteed Foreign Obligations.