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Document Mentions (4 shared documents)
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Credit Support specified by the Pledger in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party will only be obligated to Transfer Posted Cr
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da
2 mentions1 same-page
Page ?Same page
Credit Support specified by the Pledgor in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party will only be obligated to Transfer Posted Cr
arty B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
2 mentions1 same-page
Page ?Same page
Credit Support specified by the Pledgor in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party well only be obligated to Transfer Posted Cr
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
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2 mentions1 same-page
Page ?Same page
Credit Support specified by the Pledger in its notice not later than the Local Business Day following the date on which the Scatted Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Dtte"); provided that the Secured Party will only be obligated to Transfer Posted Cr
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
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Mutual Connections (61)
Entities connected to both the Substitute Credit Support and The "Interest Rate
the Federal Reserve System
ORGANIZATION4 w/ the·6 w/ The
the Resolution Time
ORGANIZATION6 w/ the·4 w/ The
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ the·5 w/ The
the Custodian for Party A
ORGANIZATION4 w/ the·5 w/ The
Federal Reserve Publication
ORGANIZATION4 w/ the·5 w/ The
Intermediary
ORGANIZATION4 w/ the·4 w/ The
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ The
the State of New York
LOCATION4 w/ the·4 w/ The
Debtor
ORGANIZATION4 w/ the·4 w/ The
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ The
the Disputing Party
ORGANIZATION4 w/ the·4 w/ The
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ The
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ The
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ The
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ The
Interest Period
ORGANIZATION4 w/ the·4 w/ The
the Local Business Day
ORGANIZATION4 w/ the·4 w/ The
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ The
Independent Amount or
ORGANIZATION4 w/ the·4 w/ The
Foreign Exchange Transactions
ORGANIZATION4 w/ the·4 w/ The