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| 1. COLLATERAL <br>
| | {{GMSLA 2010 Schedule 1}} |
| :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 {{gmslaprov|Collateral}} under this {{gmslaprov|Agreement}}. <br>
| | {{GMSLA 2010 Schedule 2}} |
| :1.2 Unless otherwise agreed between the {{gmslaprov|Parties}}, the {{gmslaprov|Market Value}} of the {{cassprov|Collateral}} delivered pursuant to paragraph {{gmslaprov|5}} by {{gmslaprov|Borrower}} to {{gmslaprov|Lender}} under the terms and conditions of this {{gmslaprov|Agreement}} shall on each {{gmslaprov|Business Day}} represent not less than the {{gmslaprov|Market Value}} of the {{gmslaprov|Loaned Securities}} together with the percentage contained in the row of the table below corresponding to the particular form of {{gmslaprov|Collateral}}, referred to in this {{gmslaprov|Agreement}} as the {{gmslaprov|Margin}}.
| | {{GMSLA 2010 Schedule 3}} |
| {{gmslaprov|Security}}/Financial Instrument/ Deposit of Currency | Mark “X” if acceptable form of Collateral |Margin (%) | | {{GMSLA 2010 Schedule 4}} |
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| | {{GMSLA 2010 Schedule 5}} |
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| | {{GMSLA 2010 Schedule 6}} |
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| | {{GMSLA 2010 Schedule 7}} |
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| | {{GMSLA 2010 Schedule 8}} |
| :1.3 Basis of Margin Maintenance:<br>
| | {{GMSLA 2010 Schedule 9}} |
| :*Paragraph {{gmslaprov|5.4}} (aggregation) shall not apply* <br>
| | {{GMSLA 2010 Schedule 10}} |
| :*Paragraph {{gmslaprov|5.4}} (aggregation) applies unless the box is ticked. <br>
| | {{GMSLA 2010 Schedule 11}} |
| :1.4 Paragraph {{gmslaprov|5.6}} (netting of obligations to deliver <br>
| | {{GMSLA 2010 Schedule 12}} |
| :*Collateral and redeliver {{gmslaprov|Equivalent}} {{gmslaprov|Collateral}}) shall not apply* <br>
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| :*Paragraph {{gmslaprov|5.6}} (netting) applies unless the box is ticked <br>
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| :1.5 For the purposes of Paragraph {{gmslaprov|5.8}}, {{gmslaprov|Notification Time}} means by [ ], London time. <br>
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| :1.6 Paragraph {{gmslaprov|6.4}} (indemnity for failure to redeliver
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| :*{{gmslaprov|Equivalent}} {{gmslaprov|Non-Cash Collateral}}) shall not apply*
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| :*Paragraph {{gmslaprov|6.4}} (indemnity for failure to redeliver {{gmslaprov|Equivalent}} {{gmslaprov|Non-Cash Collateral}}) applies unless the box is ticked. <br>
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| 2. BASE CURRENCY
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| :The Base Currency applicable to this Agreement is [ ] provided that if that currency ceases to be freely convertible the {{gmslaprov|Base Currency}} shall be [US Dollars] [Euro] [specify other currency]* <br>
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| 3. PLACES OF BUSINESS <br>
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| :(See definition of {{gmslaprov|Business Day}}.)
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| 4. MARKET VALUE <br>
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| :(See definition of {{gmslaprov|Market Value}}.)
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| 5. EVENTS OF DEFAULT <br>
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| :{{gmslaprov|Automatic Early Termination}} shall apply in respect of Party A <br>
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| :{{gmslaprov|Automatic Early Termination}} shall apply in respect of Party B <br>
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| 6. DESIGNATED OFFICE AND ADDRESS FOR NOTICES <br>
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| :(a) Designated office of Party A:
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| ::Address for notices or communications to Party A: <br>
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| :::Address: <br>
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| :::Attention: <br>
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| :::Facsimile No: <br>
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| :::Telephone No: <br>
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| :::Electronic Messaging System Details: <br>
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| :(b) Designated office of Party B: <br>
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| ::Address for notices or communications to Party B: <br>
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| :::Address: <br>
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| :::Attention: <br>
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| :::Facsimile No: <br>
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| :::Telephone No: <br>
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| :::Electronic Messaging System Details: <br>
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| 7. <br>
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| :(a) Agent of Party A for Service of Process: <br>
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| ::Name: <br>
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| ::Address: <br>
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| :(b) Agent of Party B for Service of Process: <br>
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| ::Name: <br>
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| ::Address: <br>
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| :8. AGENCY <br>
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| ::– Party A [may][will always]* act as agent <br>
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| ::– Party B [may][will always]* act as agent <br>
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| ::– The Addendum for Pooled Principal Transactions may apply to Party A
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| ::– The Addendum for Pooled Principal Transactions may apply to Party B
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| 9. PARTY PREPARING THIS AGREEMENT <br>
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| :Party A <br>
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| :Party B <br>
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| 10. DEFAULT INTEREST <br>
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| :Rate of default interest: <br>
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| 11. EXISTING LOANS <br>
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| :Paragraph 27.4 applies*
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| ::[[[Overseas Securities Lenders Agreement]] dated ]*
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| ::[[[Global Master Securities Lending Agreement]]s dated ]*
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| 12. AUTOMATION | |
| :Paragraph {{gmslaprov|27.5}} applies*
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