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Document Mentions (7 shared documents)
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on is equal to or greater than the Tier IV Ceiling Limit; in each case irrespective of whether or not Eligible Credit Support has been requested by Party A, or is being delivered to Party A, pursuant to the terms of this Annex. For purposes of determining whether such an Additional Termination Event ha
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) Tier Ill Net Open Position is equal to or less than Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net Collate
2 mentions1 same-page
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ransaction as defined in the FX Definitions (as defined below). "Forward Risk Adjustment Amount" means an amount in the Base Currency determined by Party A in a commercially reasonable manner to account for the risk attributable to movements in the yield curves of the underlying currencies of the FX Tr
of (I) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier II Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
2 mentions1 same-page
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ction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Base Currency determined by Party A in a commercially reasonable manner to account for the risk attributable to movements in the yield curves of the underlying currencies of the FX Tr
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
Sponsored
2 mentions1 same-page
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ransaction as defined in the FX Definitions (as defined below). "Forward Risk Adjustment Amount" means an amount in the Base Currency determined by Party A in a commercially reasonable manner to account for the risk attributable to movements in the yield curves of the underlying currencies of the FX Tr
of (I) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier II Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
2 mentions1 same-page
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on is equal to or greater than the Tier IV Ceiling Limit; in each case irrespective of whether or not Eligible Credit Support has been requested by Party A, or is being delivered to Party A, pursuant to the terms of this Annex. For purposes of determining whether such an Additional Termination Event ha
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) the Tier Ill Net Open Position is equal to or less than the Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net
2 mentions1 same-page
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ction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Base Currency determined by Party A in a commercially reasonable manner to account for the risk attributable to movements in the yield curves of the underlying currencies of the FX Tr
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
Sponsored
2 mentions1 same-page
Page ?Same page
ction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Base Currency determined by Party A in a commercially reasonable manner to account for the risk attributable to movements in the yield curves of the underlying currencies of the FX Tr
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
Sponsored
Mutual Connections (22)
Entities connected to both Party A and Tier Ill Currencies
Party A and Party
ORGANIZATION41 w/ Party·2 w/ Tier
Southern Trust Company
ORGANIZATION19 w/ Party·2 w/ Tier
Deutsche Bank
ORGANIZATION13 w/ Party·2 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION11 w/ Party·3 w/ Tier
the Tier IV Net Open Position
ORGANIZATION8 w/ Party·6 w/ Tier
FX Transaction
ORGANIZATION5 w/ Party·5 w/ Tier
Independent Amount or
ORGANIZATION7 w/ Party·3 w/ Tier
Foreign Exchange Transactions
ORGANIZATION7 w/ Party·3 w/ Tier
the Custodian for Party A
ORGANIZATION7 w/ Party·3 w/ Tier
Indemnifiable Tax
ORGANIZATION6 w/ Party·3 w/ Tier
Eligible Collateral to Party A
ORGANIZATION6 w/ Party·3 w/ Tier
Exposure and Net Collateral Value
ORGANIZATION4 w/ Party·5 w/ Tier
Tier II Independent Amount Ratio
ORGANIZATION7 w/ Party·2 w/ Tier
Collateral Account
ORGANIZATION5 w/ Party·3 w/ Tier
FX Transactions
ORGANIZATION5 w/ Party·3 w/ Tier
the Disputing Party's
ORGANIZATION5 w/ Party·3 w/ Tier
the State of New York
LOCATION5 w/ Party·3 w/ Tier
the Federal Reserve System
ORGANIZATION2 w/ Party·3 w/ Tier
The "Interest Rate
ORGANIZATION2 w/ Party·3 w/ Tier
The Transfer of the Interest Amount
ORGANIZATION3 w/ Party·2 w/ Tier