Collateral Management Agreement En Francais

. . The Collateral Manager can perform collateral manager Advances in accordance with the Collateral Management Agreement from time to time to fund any authorized use. In accordance with the provisions of the collateral management agreement, collateral managers are committed to making investment decisions regarding the portfolio, monitoring guarantees and fulfilling, on behalf of the issuer, all the obligations and investment functions necessary to make and implement investment decisions regarding guarantees in accordance with the parameters and criteria set out in the collateral management agreement. Frequent short phrases: 1-400, 401-800, 801-1200, Plus Results: 45. Precise data: 45 Time elapsed: 104 ms. The Collateral Manager may only acquire or transfer summary securities in accordance with the security and commitment requirements of the management agreement and is only authorized to conduct or terminate CDS transactions with the agreement of the credit default counterparty. . As a result of these incongruities, the change in the amount of EURIBOR could have a negative impact on the ability to make payments Notes.To of the collateral management agreement (and as described in this prospectus), the issuer may enter into an interest hedging agreement to reduce the effects of such interest rate incongruity. . However, the Collateral Manager`s investment decisions regarding the portfolio are subject to its internal policies and the obligation that it comply with its investment guidelines and other obligations under the Collateral Management Agreement.