Collateral Report definition

Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

Collateral Report has the meaning set forth in Section 5.1(h).

Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Lender with respect to the Collateral pursuant to any Loan Document.

Examples of Collateral Report in a sentence

• A regulated clearing agency that receives customer collateral must electronically deliver to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.

• A regulated clearing agency that receives customer collateral must electronically submit to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.

• The Firm does not hold cleared swaps customer collateral, which is required to be segregated under CFTC Regulation 22.2. Therefore, the Firm does not have an FCM Cleared Swaps Customer Collateral Report.

• A regulated clearing agency that receives customer collateral must electronically deliver to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month quarter, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.

• Report in this line item, using the appropriate maturity column, all external repurchase agreement transactions conducted using the asset categories that belong to the D group as listed in the asset category table.3.20 Repo Conducted with Rehypothecated Collateral Report all repurchase agreements where the firm uses rehypothecated collateral, i.e., customer collateral that the firm has the legal ability to utilize, according to asset category table.

More Definitions of Collateral Report

Collateral Report has the meaning specified in Section 6.12(a).

Collateral Report means a report in the form of Exhibit D prepared as of the close of business on each Reporting Date.

Collateral Report has the meaning set forth in Section 6.01(a)(i) (Overcollateralization Test Calculation; Collateral Reports).

Collateral Report shall have the meaning given such term set forth in Subsection 3.1(B).

Collateral Report means a Schedule of Accounts and a Schedule of Retainage, each as of the last day of the immediately preceding month and in form and substance reasonably satisfactory to the Administrative Agent.

Collateral Report means a report in the form of Exhibit D prepared as of the close of business on each Reporting Date. “Collection Account” means, collectively, the Principal Collection Account and the Interest Collection Account.

Collateral Report means the collateral schedule and exception report prepared by Custodian pursuant to the Custodial Agreement.