Template:ISDA New York Law Credit Support Annex 1994 Valuation: Difference between revisions
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{{ISDA New York Law Credit Support Annex 1994 Value}} | |||
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{{ISDA New York Law Credit Support Annex 1994 Valuation Agent}} | {{ISDA New York Law Credit Support Annex 1994 Valuation Agent}} | ||
{{ISDA New York Law Credit Support Annex 1994 Valuation Date}} | {{ISDA New York Law Credit Support Annex 1994 Valuation Date}} | ||
{{ISDA New York Law Credit Support Annex 1994 Valuation Time}} | {{ISDA New York Law Credit Support Annex 1994 Valuation Time}} | ||
Latest revision as of 08:05, 27 June 2024
“Value” means for any Valuation Date or other date for which Value is calculated and subject to Paragraph 5 in the case of a dispute, with respect to:
- (i) Eligible Collateral or Posted Collateral that is:
- (A) Cash, the amount thereof; and
- (B) a security, the bid price obtained by the Valuation Agent multiplied by the applicable Valuation Percentage, if any;
- (A) Cash, the amount thereof; and
- (ii) Posted Collateral that consists of items that are not specified as Eligible Collateral, zero; and
- (iii) Other Eligible Support and Posted Support, as specified in Paragraph 13.
“Valuation Agent” has the meaning specified in Paragraph 13.
“Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 13.
“Valuation Time” has the meaning specified in Paragraph 13.