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the Secured Party Eligible Credit Support
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATION3
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Document Mentions (3 shared documents)
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ation Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pkdgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at least equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spe
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDAS 1994 SDNY_GM_00038393 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0001217 EFTA_
2 mentions1 same-page
Page ?Same page
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kast equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support. as specified in Paragraph 13. 9 CONFIDENTIAL ISDACP 1994 SDNY_GM_00038170 CONFIDENTIAL — PURSUANT TO FED IR_ CRIM. P. 6(e) DB-SDNY-0000994 EF
2 mentions1 same-page
Page ?Same page
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledger will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kart equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the cast of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 1SDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) VAStsnal994 EFTA_000 19864 EFTA00169591 Party A:
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Mutual Connections (52)
Entities connected to both the Secured Party Eligible Credit Support and Other Eligible Support or Other Posted Support
Posted Collateral and Other Posted Support
ORGANIZATION2 w/ the·7 w/ Other
Pledgor's Minimum Transfer Amount
ORGANIZATION6 w/ the·3 w/ Other
the Federal Reserve System
ORGANIZATION3 w/ the·4 w/ Other
Intermediary
ORGANIZATION3 w/ the·4 w/ Other
the Internal Revenue Service
ORGANIZATION3 w/ the·4 w/ Other
the State of New York
LOCATION3 w/ the·4 w/ Other
Debtor
ORGANIZATION3 w/ the·4 w/ Other
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ the·4 w/ Other
the Substitute Credit Support
ORGANIZATION3 w/ the·4 w/ Other
the Disputing Party
ORGANIZATION3 w/ the·4 w/ Other
the Resolution Time
ORGANIZATION3 w/ the·4 w/ Other
Transfer of Posted Collateral
ORGANIZATION3 w/ the·4 w/ Other
Transfer of Eligible Collateral
ORGANIZATION3 w/ the·4 w/ Other
Posted Collateral is Transferred
ORGANIZATION3 w/ the·4 w/ Other
Posted Collateral or Interest Amount
ORGANIZATION3 w/ the·4 w/ Other
Interest Period
ORGANIZATION3 w/ the·4 w/ Other
The "Interest Rate
ORGANIZATION3 w/ the·4 w/ Other
the Local Business Day
ORGANIZATION3 w/ the·4 w/ Other
Independent Amount or
ORGANIZATION3 w/ the·4 w/ Other
Foreign Exchange Transactions
ORGANIZATION3 w/ the·4 w/ Other