4
Shared Docs
4
Same-Page
4 / 4
Mentions
ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establ
is no Defaulting Party, equally by the parties. Paragraph 11. Miscellaneous (a) Default Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledger (to the extent permitted under applicable law) an amount equal to interest at the Defau
ffiliates referred to in Section 9 (the "Secured Patty"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establ
is no Defaulting Party, equally by the parties. Paragraph 11. Miscellanies' (a) Default Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledgor (to the extent permitted under applicable law) an amount equal to interest at the Defau
ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establ
is no Defaulting Party, equally by the patties. Paragraph 11. MIseellaneoes (a) Defardt Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledgor (to the extent permitted under applicable law) an amount equal to interest at the Defau
ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: ccount Number and Name. The Intermediary has established
e is no Defaulting Party, equally by the parties. Paragraph 11. Miscellaneous (a) Dalai& Lateral A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledger (to the extent permitted under applicable law) an amount equal to interest at the Defau
Entities connected to both the State of New York and Transfer of Posted Collateral

the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONDebtor
ORGANIZATIONIntermediary
ORGANIZATION
Andrew Cuomo
PERSONPosted Collateral or Interest Amount
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONParty A and Party
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONInterest Period
ORGANIZATIONNicholas Haigh
PERSONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATION