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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)
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
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)
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
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)
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
2 mentions1 same-page
Page ?Same page
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)
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
Mutual Connections (62)
Entities connected to both the Federal Reserve System and Eligible Collateral to Party A
the Internal Revenue Service
ORGANIZATION11 w/ the·4 w/ Eligible
Indemnifiable Tax
ORGANIZATION4 w/ the·10 w/ Eligible
the State of New York
LOCATION7 w/ the·4 w/ Eligible
The "Interest Rate
ORGANIZATION6 w/ the·4 w/ Eligible
Federal Reserve Publication
ORGANIZATION5 w/ the·4 w/ Eligible
Establishment of Securities Account
ORGANIZATION4 w/ the·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ the·4 w/ Eligible
Debtor
ORGANIZATION4 w/ the·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Eligible
Party A
ORGANIZATION2 w/ the·6 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ the·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Eligible
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Eligible
Foreign Exchange Transactions
ORGANIZATION4 w/ the·4 w/ Eligible
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·4 w/ Eligible
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ the·4 w/ Eligible