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indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
2 mentions1 same-page
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in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
2 mentions1 same-page
Page ?Same page
on to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of a
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or s
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Mutual Connections (78)
Entities connected to both Euroclear and Where Margin Securities
United States
LOCATION11 w/ Euroclear·3 w/ Where
Cedelbank
ORGANIZATION7 w/ Euroclear·3 w/ Where
Securities or Margin Securities
ORGANIZATION4 w/ Euroclear·6 w/ Where
Clearstream Banking
ORGANIZATION8 w/ Euroclear·2 w/ Where
the Securities and Exchange Commission
ORGANIZATION7 w/ Euroclear·3 w/ Where
Euroclear or Clearstream
ORGANIZATION6 w/ Euroclear·3 w/ Where
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ Euroclear·3 w/ Where
Frankfurt
LOCATION5 w/ Euroclear·3 w/ Where
FDIC
ORGANIZATION5 w/ Euroclear·3 w/ Where
the Republic of Italy
LOCATION4 w/ Euroclear·3 w/ Where
FDICIA
ORGANIZATION4 w/ Euroclear·3 w/ Where
ACKNOWLEDEMENTS
ORGANIZATION4 w/ Euroclear·3 w/ Where
Forward Transaction
ORGANIZATION4 w/ Euroclear·3 w/ Where
the Market Value of Equivalent Securities
ORGANIZATION4 w/ Euroclear·3 w/ Where
Jeffrey Epstein
PERSON5 w/ Euroclear·2 w/ Where
Bloomberg L.P.
ORGANIZATION4 w/ Euroclear·3 w/ Where
Legal Department
ORGANIZATION4 w/ Euroclear·3 w/ Where
CREST an Event of Default
ORGANIZATION4 w/ Euroclear·3 w/ Where
the DBV Transaction
ORGANIZATION4 w/ Euroclear·3 w/ Where
the Market Value of Margin Securities
ORGANIZATION4 w/ Euroclear·3 w/ Where