5.11.5 Credit Facilities

Each Clearing Member shall submit to CDP, in the manner as prescribed from time to time:

(1) a report on all its credit facilities with its financial institutions at such frequency as CDP shall require; and
(2) any change to its credit facilities, including variation of credit limits and addition or termination of credit facilities, immediately upon such change.

Added on 23 January 200923 January 2009.