Common use of Exchanges Clause in Contracts

Exchanges. (i) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the “New Credit Support”) in exchange for certain Eligible Credit Support (the “Original Credit Support”) specified in that notice comprised in the Transferor’s Credit Support Balance.

Appears in 54 contracts

Samples: Client Agreement, www.td.com, filecache.investorroom.com

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Exchanges. (i) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the "New Credit Support") in exchange for certain Eligible Credit Support (the "Original Credit Support") specified in that notice comprised in the Transferor’s 's Credit Support Balance.

Appears in 35 contracts

Samples: 2002 Master Agreement, 2002 Master Agreement, 2002 Master Agreement

Exchanges. (ia) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support Back to Contents specified in that notice (the New Credit Support) in exchange for certain Eligible Credit Support (the Original Credit Support) specified in that notice comprised in the Transferor’s Credit Support Balance.

Appears in 9 contracts

Samples: Isda Master Agreement (Holmes Master Issuer), Isda Master Agreement (Holmes Master Issuer), Master Agreement (Holmes Master Issuer)

Exchanges. (i) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the “New Credit Support”) in exchange for certain Eligible Credit Support (the “Original Credit Support”) specified in that notice comprised in the Transferor’s Credit Support Balance.Balance.‌

Appears in 9 contracts

Samples: 2002 Master Agreement, Master Agreement, www.td.com

Exchanges. (i) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the “New Credit Support”) in exchange for certain Eligible Credit Support (the “Original Credit Support”) specified Support”)specified in that notice comprised in the Transferor’s Credit Support Balance.

Appears in 2 contracts

Samples: Isda Master Agreement, www.fimmda.org

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Exchanges. (i) Unless otherwise specified in Paragraph 11, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the “New Credit Support”) in exchange for certain Eligible Credit Support (the “Original Credit Support”) specified in that notice comprised in the Transferor’s 's Credit Support Balance.

Appears in 1 contract

Samples: 2002 Master Agreement (RBC Covered Bond Guarantor Limited Partnership)

Exchanges. (i) Unless otherwise specified in Paragraph 111I, the Transferor may on any Local Business Day by notice inform the Transferee that it wishes to transfer to the Transferee Eligible Credit Support specified in that notice (the "New Credit Support") in exchange for certain Eligible Credit Support (the "Original Credit Support") specified in that notice comprised in the Transferor’s 's Credit Support Balance.

Appears in 1 contract

Samples: Master Agreement (Granite Finance Funding 2 LTD)

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