General Collateral definition

General Collateral means the Pledged Collateral other than the Securities Collateral.
General Collateral means, collectively, the Mortgaged Property, and the properties referred to as the "Collateral" in the General Security Agreement and each Subsidiary Security Agreement and as the "Security" in the Collateral Agency Agreement.
General Collateral shall have the meaning assigned to such term in Section 2.1.

Examples of General Collateral in a sentence

  • The Federal Reserve reports that the Secured Overnight Financing Rate includes all trades in the Broad General Collateral Rate, plus bilateral Treasury repurchase agreement transactions cleared through the delivery-versus- payment service offered by the Fixed Income Clearing Corporation (the “FICC”), a subsidiary of the Depository Trust and Clearing Corporation (“DTCC”).

  • The Federal Reserve reports that the Secured Overnight Financing Rate is calculated as a volume-weighted median of transaction-level tri-party repo data collected from The Bank of New York Mellon as well as General Collateral Finance repurchase agreement transaction data and data on bilateral Treasury repurchase transactions cleared through the FICC’s delivery- versus-payment service.

  • Report financing (including General Collateral Financing (GCF) transactions settled using FICC) that is outstanding as-of the FR 2004C report date using settlement date accounting.

  • FRBNY reports that SOFR includes all trades in the Broad General Collateral Rate, plus bilateral Treasury repurchase agreement ("repo") transactions cleared through the delivery-versus-payment service offered by the Fixed Income Clearing Corporation (the "FICC"), a subsidiary of The Depository Trust & Clearing Corporation ("DTCC").

  • In case of allocating more than 4 series of Traded Securities, the buyer in the opening transaction may request to cancel the General Collateral transaction in whole or in part.


More Definitions of General Collateral

General Collateral means such term as defined in Section 2(a) hereof.
General Collateral means the real and personal property, fixtures and assets of the Borrower and its Material Subsidiaries whether now existing or hereafter arising, created or acquired upon which a General Lien has been granted to the General Collateral Agent for the benefit of the General Secured Parties pursuant to the General Security Instruments.
General Collateral means, collectively, the Mortgaged Property, and the properties referred to as the “Collateral” in the General Security Agreement and each Subsidiary Security Agreement and as the “Security” in the Collateral Agency Agreement.
General Collateral shall have the meaning set forth in Section 8.02. “Governmental Authority” shall mean any government, court, regulatory or administrative agency or commission, or other governmental authority, agency or instrumentality, whether foreign, federal, state or local (domestic or foreign). “Guarantor” shall have the meaning set forth in the Recitals. “Intellectual Property” shall mean all proprietary information; technical data; laboratory notebooks; clinical data; priority rights; trade secrets; know-how; confidential information; inventions (whether patentable or unpatentable and whether or not reduced to practice or claimed in a pending patent application); Patents; registered or unregistered trademarks, trade names, service marks, including all goodwill associated therewith; registered and unregistered copyrights and all applications thereof; in each case that are owned, controlled by, generated by, issued to, licensed to, licensed by or hereafter acquired by or licensed by the Company or any of its Subsidiaries. “Intercreditor Agreement” shall mean that certain Intercreditor Agreement, by and among the MidCap Credit Facility Agent, Ligand and the Company, dated as of May 31, 2017, as it may be amended, supplemented or otherwise modified from time to time. “Knowledge of the Company” shall mean the current actual knowledge, information or belief held by Lode Debrabandere, Xxxxx Xxxxx and Xxxxxxxx XxXxxx Xxxxxxxx after reasonable inquiry by such person into the relevant subject matter.
General Collateral is defined in SECTION 5.11.
General Collateral means the collateral subject to the General Guarantee and Security Agreement.
General Collateral means collateral in a CCMS Collateral Account that can be used to cover Clearing House margin and outstanding debit;