Template:ISDA English Law Credit Support Deed 2018 Appropriation Value: Difference between revisions

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(Created page with "“'''{{imcsdprov|Appropriation Value}}'''” means, on any date, in relation to securities of any description (such securities, “{{imcsdprov|Relevant Securities}}”) the f...")
 
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:(ii) if the {{imcsdprov|Relevant Securities}} are listed or traded on a recognised exchange, the value at which they could have been sold on the exchange on the date of appropriation; <br>
:(ii) if the {{imcsdprov|Relevant Securities}} are listed or traded on a recognised exchange, the value at which they could have been sold on the exchange on the date of appropriation; <br>
:(iii) information consisting of relevant market data in the relevant market supplied by one or more third parties, [[including, without limitation]], relevant rates, prices, yields, yield curves, volatilities, spreads, correlations or other relevant market data in the relevant market; or <br>
:(iii) information consisting of relevant market data in the relevant market supplied by one or more third parties, [[including, without limitation]], relevant rates, prices, yields, yield curves, volatilities, spreads, correlations or other relevant market data in the relevant market; or <br>
:(iv) information of the types described in paragraph (i) or (iii) above from internal sources (including any of the {{imcsdprov|Secured Party}}'s {{isdaprov|Affiliates}}) if that information is of the same type used by the {{imcsdprov|Secured Party}} in the regular course of its business for the valuation of similar securities. <br>
:(iv) information of the types described in paragraph (i) or (iii) above from internal sources (including any of the {{imcsdprov|Secured Party}}’s {{isdaprov|Affiliates}}) if that information is of the same type used by the {{imcsdprov|Secured Party}} in the regular course of its business for the valuation of similar securities. <br>