¶¶Òõ¶ÌÊÓƵ

1. Security Trustee Provisions: Required when a security trustee is appointed to hold security on behalf of the cedent

2. Custodian Arrangements: Required when using a third-party custodian for holding collateral

3. Letters of Credit: Specific provisions when letters of credit are used as security

4. Investment Guidelines: Required when the agreement allows for investment of collateral

5. Multiple Cedent Provisions: Required when security is shared among multiple cedents

6. Currency Provisions: Required when security is provided in multiple currencies

7. Set-off Rights: Optional provisions for set-off rights between parties

8. Tax Provisions: Detailed tax provisions when specific tax implications need to be addressed

1. Schedule 1 - Form of Collateral Statement: Template for periodic reporting of collateral values and requirements

2. Schedule 2 - Eligible Assets: Detailed list of acceptable types of collateral and their valuation haircuts

3. Schedule 3 - Reinsurance Agreements: List of underlying reinsurance agreements covered by the security arrangement

4. Schedule 4 - Authorized Signatories: List of persons authorized to act under the agreement

5. Schedule 5 - Contact Details: Detailed contact information for notices and operations

6. Schedule 6 - Form of Collateral Release Request: Template for requesting release of excess collateral

7. Appendix A - Calculation Methodology: Detailed methodology for calculating collateral requirements

8. Appendix B - Operating Procedures: Day-to-day operational procedures for managing the security arrangement