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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)
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
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)
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
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)
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
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)
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
Entities connected to both the Federal Reserve System and the Foreign Exchange Committee
Emerging Markets Traders Association
ORGANIZATION
United States
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONFX Transactions
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONCredit Support Annexes
ORGANIZATION
Jeffrey Epstein
PERSONthe Posted Credit Support
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONThe "Interest Rate
ORGANIZATIONFederal Reserve Publication
ORGANIZATION
New York
LOCATIONThomas Hoddinott
PERSON
Andrew Cuomo
PERSONIntermediary
ORGANIZATIONDebtor
ORGANIZATIONSouthern Trust Company
ORGANIZATIONthe Substitute Credit Support
ORGANIZATION