The document outlines the requirements for maintaining collateral quality and value as satisfactory to the lender. It specifies the maximum advance rates for different types of securities used as collateral, and the conditions under which additional collateral must be pledged or obligations repaid. The lender reserves the right to adjust these rates or deem any security unacceptable. The document also includes specific conditions for securities denominated in OECD currencies and provides detailed maximum advance rates for various securities.
doj/DataSet10/EFTA01388710.pdf
{"document_type":"legal","document_subtype":"Collateral Maintenance Requirements","reference_numbers":["46178v12","DB-SDNY-0092426","SDNY_GM_00238610","EFTA01388710"]}