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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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
Sponsored
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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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Mutual Connections (61)
Entities connected to both the Substitute Credit Support and Foreign Exchange Transactions
Tier II Independent Amount Ratio
ORGANIZATION3 w/ the·10 w/ Foreign
the Resolution Time
ORGANIZATION6 w/ the·4 w/ Foreign
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Foreign
Intermediary
ORGANIZATION4 w/ the·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Foreign
the State of New York
LOCATION4 w/ the·4 w/ Foreign
Debtor
ORGANIZATION4 w/ the·4 w/ Foreign
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Foreign
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Foreign
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Foreign
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Foreign
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Foreign
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Foreign
Interest Period
ORGANIZATION4 w/ the·4 w/ Foreign
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Foreign
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Foreign
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Foreign
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Foreign
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·4 w/ Foreign
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ the·4 w/ Foreign