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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
Entities connected to both Party A and Exposure and Net Collateral Value
Party A and Party
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONTier Ill Currencies
ORGANIZATIONIndependent Amount or
ORGANIZATIONthe Tier IV Net Open Position
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONTier II Independent Amount Ratio
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Disputing Party's
ORGANIZATIONCollateral Account
ORGANIZATIONthe State of New York
LOCATIONFX Transactions
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe Tier Ill Ceiling Limit
ORGANIZATION