5
Shared Docs
5
Same-Page
5 / 5
Mentions
will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that the following conditions applicable to it are satisfied: (A) Party A is not a Defaulting Party. (B) Posted Collateral may be held only in the following jurisdictions: Posted Collateral consisting of certificated sec
(f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that the following conditions applicable to it are satisfied: (A) Party A is not a Defaulting Party. (B) Posted Collateral may be held only in the following jurisdictions: Posted Collateral consisting of certificated sec
(0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that the following conditions applicable to it are satisfied: (A) Party A is not a Defaulting Party. (B) Posted Collateral may be held only in the following jurisdictions: Posted Collateral consisting of certificated sec
(f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that the following conditions applicable to it are satisfied: (A) Party A is not a Defaulting Party. (B) Posted Collateral may be held only in the following jurisdictions: Posted Collateral consisting of certificated sec
(0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that the following conditions applicable to it are satisfied: (A) Party A is not a Defaulting Party. (B) Posted Collateral may be held only in the following jurisdictions: Posted Collateral consisting of certificated sec
(f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
Entities connected to both Party A and FX Transactions
Party A and Party
ORGANIZATIONSouthern Trust Company
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONthe Posted Collateral
ORGANIZATIONCollateral Account
ORGANIZATIONthe Disputing Party's
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONTier II Independent Amount Ratio
ORGANIZATIONTier Ill Currencies
ORGANIZATIONthe State of New York
LOCATIONExposure and Net Collateral Value
ORGANIZATIONTier IV Currencies
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONThe "Interest Rate
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATION