This document outlines the terms and conditions related to eligible accounts, collateral, and thresholds for Party A and Party B. It specifies the criteria for an account to qualify as an Eligible Account, the obligations secured by such accounts, and the types of collateral that may be agreed upon by both parties. It also defines the Independent Amount, Threshold, and Minimum Transfer Amount for both parties, along with rounding rules for Delivery and Return Amounts.
documents/vol00010-efta01353712-pdf.pdf
{"document_type":"legal","document_subtype":"Collateral Agreement","key_organizations":["Party A","Party B"],"reference_numbers":["DB-SDNY-0038195","SDNY_GM_00184379","EFTA01353712"]}