Schedule - GMSLA Provision

GMSLA Anatomy™ →Go uptown (view template) Schedule 1. Collateral Schedule 1.1. The securities, financial instruments and deposits of currency set out in the table below with a cross marked next to them are acceptable forms of Collateral under this Agreement. Schedule 1.2 Unless otherwise agreed between the Parties, the Market Value of the Collateral delivered pursuant to paragraph 5 by Borrower to Lender under the terms and conditions of this Agreement shall on each Business Day represent not less than the Market Value of the Loaned Securities together with the percentage contained in the row of the table below corresponding to the particular form of Collateral, referred to in this Agreement as the Margin. Security/Financial Instrument/ Deposit of Currency Mark “X” if acceptable form of Collateral Margin (%) [SPECIFY] [SPECIFY] [SPECIFY] Schedule 1.3 Basis of Margin Maintenance: Paragraph 5.4 (aggregation) shall not apply* Paragraph 5.4 (aggregation) applies unless the box is ticked. Schedule 1.4 Paragraph 5.6 (netting of obligations to deliver Collateral and redeliver Equivalent Collateral) shall not apply* [ ] Paragraph 5.6 (netting) applies unless the box is ticked Schedule 1.5 For the purposes of Paragraph 5.8, Notification Time means by [ ], London time. Schedule 1.6 Paragraph 6.4 (indemnity for failure to redeliver Equivalent Non-Cash Collateral) shall not apply [ ] Paragraph 6.4 (indemnity for failure to redeliver Equivalent Non-Cash Collateral) applies unless the box is ticked. Schedule 2. Base Currency The Base Currency applicable to this Agreement is [ ] provided that if that currency ceases to be freely convertible the Base Currency shall be [US Dollars] [Euro] [specify other currency]* Schedule 3. Place of Business (See definition of Business Day.) Schedule 4. Market Value (See definition of Market Value.) Schedule 5. Events of Default Automatic Early Termination shall apply in respect of Party A Automatic Early Termination shall apply in respect of Party B Schedule 6. Designated Offices and Addresses for Notices (a) Designated office of Party A: Address for notices or communications to Party A: Address: Attention: Facsimile No: Telephone No: Electronic Messaging System Details: (b) Designated office of Party B: Address for notices or communications to Party B: Address: Attention: Facsimile No: Telephone No: Electronic Messaging System Details: Schedule 7. (a) Agent of Party A for Service of Process: Name: Address: (b) Agent of Party B for Service of Process: Name: Address: Schedule 8. Agency – Party A [may][will always]* act as agent – Party B [may][will always]* act as agent – The Addendum for Pooled Principal Transactions may apply to Party A – The Addendum for Pooled Principal Transactions may apply to Party B Schedule 9. Party Preparing This Agreement Party A Party B Schedule 10. Default Interest Rate of default interest: Schedule 11. Existing Loans Paragraph 27.4 applies* Overseas Securities Lenders Agreement dated ]* Global Master Securities Lending Agreements dated ]* Schedule 12. Automation Paragraph 27.5 applies* 2010 GMSLA: Full wikitext · Nutshell wikitext | GMLSA legal code | GMSLA Netting Pledge GMSLA: Hard copy (ISLA) · Full wikitext · Nutshell wikitext | 1995 OSLA: OSLA wikitext | OSLA in a nutshell | GMSLA/PGMSLA/OSLA clause comparison table From Our Friends On The Internet: Guide to equity finance | ISLA’s guide to securities lending for regulators and policy makers Navigation 2010 GMSLA 1 · 2 · 3 · 4 · 5 · 6 · 7 · 8 · 9 · 10 · 11 · 12 · 13 · 14 · 15 · 16 · 17 · 18 · 19 · 20 · 21 · 22 · 23 · 24 · 25 · 26 · 27 · Schedule · Agency Annex · Addendum for Pooled Principal Agency Loans 2018 Pledge GMSLA 1 · 2 · 3 · 4 · 5 · 6 · 7 · 8 · 9 · 10 · 11 · 12 · 13 · 14 · 15 · 16 · 17 · 18 · 19 · 20 · 21 · 22 · 23 · 24 · 25 · 26 · 27 · 28 · Schedule · Agency Annex Stock lending agreement comparison: Includes navigation for the 2000 GMSLA and the 1995 OSLA Index: Click ᐅ to expand: GMSLA Pledge GMSLA OSLA Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.