An agreement entered into between the Secured Parties and an Asset Manager (AM) or Managing Agent (MA) in which the AM or the MA acknowledges the security over the relevant Pr ...

Daily reference interest rate for a given period published by the European Money Markets Institute based on the average interest rates at which Eurozone banks offer to lend unsecur ...

Amounts recovered from a Property Vendor or a report provider which do not have to be used in prepayment provided they are used for a particular purpose within a certain time.

The anticipated ratio of the principal amount of the loan to the value of the property as at the date of property disposal or repayment of the loan.

Covenants designed to test the financial strength and performance of the property and the Borrower during the life of the loan.

An interest rate on a loan secured by assets, which interest rate remains the same for the agreed term in the loan agreement.

Any master agreement, confirmation, transaction, schedule or other agreement (in agreed form) entered into or to be entered into by a Borrowerfor the purpose of hedging interest pa ...

A requirement set out in Basel Ill and CRD IV, designed to ensure that banks hold adequate liquid assets to meet their expected outflows over a 30 day time horizon.

The assets that a bank must hold to satisfy its Liquidity Coverage Ratio (LCR) obligations.

Amounts received under insurance policies which are to be used in mandatory prepayment.