3
Shared Docs
3
Same-Page
3 / 3
Mentions
such day as published for such day in Federal Reserve Publication 11.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
; and (i) register any Posted Collateral in the name of the Secured Party. its Custodian or a nominee for either. For purposes of the obligation to Transfer Eligible Credit Support or Posted Credit Support pursuant to Paragraphs 3 and 5 and any rights or remedies authorized under this Agreement, the Secured Party will be deemed t
uch day as published for such day in Federal Reserve Publication 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
and (ii) register any Posted Collateral in the name of the Secured Party, its Custodian or a nominee for either. For purposes of the obligation to Transfer Eligible Credit Support or Posted Credit Support pursuant to Paragraphs 3 and 5 and any rights or remedies authorized under this Agreement, the Secured Party will be deemed t
such day as published for such day in Federal Reserve Publication H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
and (ii) register any Posted Collateral in the name of the Secured Party, its Custodian or a nominee for either. For purposes of the obligation to Transfer Eligible Credit Support or Posted Credit Support pursuant to Paragrapha 3 and 5 and any rights or remedies authorized under this Agreement, the Secured Party will be deemed t
Entities connected to both the Federal Reserve System and Transfer Eligible Credit Support or

the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONThe "Interest Rate
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONIntermediary
ORGANIZATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONCollateral Account
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONExposure and Net Collateral Value
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONthe Secured Party a Notice of Sole Control
ORGANIZATION