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Document Mentions (7 shared documents)
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e security entitlements related thereto, an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A, such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof.
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
e security entitlements related thereto, an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A, such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof.
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
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ty therein and all of the security entitlements related thereto, an "Eligible Account"). In the case of an account or deposit with an affiliate of Party A, such account or deposit shall qualify as an Eligible Account only if such affiliate signs this Annex at the end hereof. (F) Such other collatera
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier 1 Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
Sponsored
2 mentions1 same-page
Page ?Same page
e security entitlements related thereto, an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A, such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof.
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
ty therein and all of the security entitlements related thereto, an "Eligible Account"). In the case of an account or deposit with an affiliate of Party A, such account or deposit shall qualify as an Eligible Account only if such affiliate signs this Annex at the end hereof. (F) Such other collatera
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier 1 Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
e security entitlements related thereto, an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A, such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof.
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
Sponsored
2 mentions1 same-page
Page ?Same page
e security entitlements related thereto, an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A, such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof.
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
Sponsored
Mutual Connections (20)
Entities connected to both Party A and Foreign Exchange Transactions
Party A and Party
ORGANIZATION41 w/ Party·3 w/ Foreign
Southern Trust Company
ORGANIZATION19 w/ Party·3 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION7 w/ Party·10 w/ Foreign
Deutsche Bank
ORGANIZATION13 w/ Party·3 w/ Foreign
the International Swaps and Derivatives Association, Inc.
ORGANIZATION11 w/ Party·4 w/ Foreign
Independent Amount or
ORGANIZATION7 w/ Party·4 w/ Foreign
the Custodian for Party A
ORGANIZATION7 w/ Party·4 w/ Foreign
Tier Ill Currencies
ORGANIZATION7 w/ Party·3 w/ Foreign
Tier I Net Open Position
ORGANIZATION5 w/ Party·5 w/ Foreign
Indemnifiable Tax
ORGANIZATION6 w/ Party·4 w/ Foreign
Eligible Collateral to Party A
ORGANIZATION6 w/ Party·4 w/ Foreign
FX Transactions
ORGANIZATION5 w/ Party·4 w/ Foreign
the State of New York
LOCATION5 w/ Party·4 w/ Foreign
the Disputing Party's
ORGANIZATION5 w/ Party·4 w/ Foreign
Collateral Account
ORGANIZATION5 w/ Party·4 w/ Foreign
Exposure and Net Collateral Value
ORGANIZATION4 w/ Party·4 w/ Foreign
The "Interest Rate
ORGANIZATION2 w/ Party·4 w/ Foreign
The Transfer of the Interest Amount
ORGANIZATION3 w/ Party·3 w/ Foreign
the Federal Reserve System
ORGANIZATION2 w/ Party·4 w/ Foreign
Andrew Cuomo
PERSON2 w/ Party·2 w/ Foreign