Template:GMSLA 2010 Schedule

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.

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]*

3. PLACES OF BUSINESS

(See definition of Business Day.)

4. MARKET VALUE

(See definition of Market Value.)

5. EVENTS OF DEFAULT

Automatic Early Termination shall apply in respect of Party A

Automatic Early Termination shall apply in respect of Party B

6. DESIGNATED OFFICE AND ADDRESS 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:

7.

(a) Agent of Party A for Service of Process:

Name:

Address:

(b) Agent of Party B for Service of Process:

Name:

Address:

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

9. PARTY PREPARING THIS AGREEMENT

Party A

Party B

10. DEFAULT INTEREST

Rate of default interest:

11. EXISTING LOANS

Paragraph 27.4 applies*

[[[Overseas Securities Lenders Agreement]] dated ]*

[[[Global Master Securities Lending Agreement]]s dated ]*

12. AUTOMATION

Paragraph 27.5 applies*