Common use of Permitted Collateral Clause in Contracts

Permitted Collateral. Asset-backed securities - Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Collateralized Mortgage Obligations - Corporate obligations - Mortgage-backed securities, including private label issuers - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) - Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)

Permitted Collateral. Asset-backed securities - • Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - • Collateralized Mortgage Obligations - • Corporate obligations - • Mortgage-backed securities, including private label issuers - • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) - • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)