Collateral Documents Vanessa Spells August 17, 2016.

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Presentation transcript:

Collateral Documents Vanessa Spells August 17, 2016

Market Participant Letter of Credit Collateral Documents Market Participant Letter of Credit Change “Issuing Bank” to “Issuer” Allow presentation by email Surety Bond Change Section 4 to refer to the credit rating as reflected in Section 16.11.3(1)(c) (ii) Refer to ‘Bank Business Day’ and align definition Foreign Market Participant Guarantee Agreement Correct reference to Section 21 (instead of Section 25) in Section 12(a)(ii) (related to Process Agent) Market Participant Guarantee Agreement Change payment period from 2 days to 1 day to align with ERCOT Standard Form Agreement General Correct format and spelling errors in all documents