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Execution copy if to Party A: Address: One Cabot Square London El4 4OJ England Telephone: Facsimile: Attention: Enterprise Collateral Management If to Party B: Address:
(m) Other Provisions. (i) Additional Definitions As used in this Annex: *Equivalent Collaterar means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principle amount or iqui
(2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Pasty A is not a Defaulting Party. Initially, the Custodian for Party A is: to be determined. Party B or its Cus
(2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Pasty A is not a Defaulting Party. Initially, the Custodian for Party A is: to be determined. Party B or its Custodian will be entitled to hold Po
Execution Copy If to Party A: Address: One Cabot S uare Telephone: Facsimile: Attention: nterprise atera Management If to Party B: Address: Financial Trust Company, Inc
(m) Other Provisions. () Additional Definitions As used in this Annex: 'Equivalent Collateral means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principle amount or liqu
Execution Copy (2) the Custodian for Party A shall first be approved by Party B; and (3) if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Custodian for Party A is: to be determined. Party B or its Cus
ian will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that (1) whichever of Party B or its Custodian that is holding Posted Collateral, shall at all times have a long term debt or deposit rating of at least A- from Standard & Poor's Ratings Group, a division of McGraw-Hill Inc. and
Entities connected to both Party A and Posted Collateral
Southern Trust Company
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONa Transfer of Eligible Collateral
ORGANIZATIONa Transfer of Cash
ORGANIZATIONRichard Potapchuk
PERSONStandard & Poor's Ratings Group
ORGANIZATIONFederal Funds
ORGANIZATIONTelerate Page
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONthe US Federal Reserve System
ORGANIZATION