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Document Mentions (3 shared documents)
2 mentions1 same-page
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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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier 111 Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 11 Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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Mutual Connections (52)
Entities connected to both the Substitute Credit Support and Tier II Independent Amount Ratio
Foreign Exchange Transactions
ORGANIZATION4 w/ the·10 w/ Tier
the Resolution Time
ORGANIZATION6 w/ the·3 w/ Tier
the Federal Reserve System
ORGANIZATION4 w/ the·3 w/ Tier
Intermediary
ORGANIZATION4 w/ the·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ Tier
the State of New York
LOCATION4 w/ the·3 w/ Tier
Debtor
ORGANIZATION4 w/ the·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ the·3 w/ Tier
Transfer of Posted Collateral
ORGANIZATION4 w/ the·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ the·3 w/ Tier
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·3 w/ Tier
Interest Period
ORGANIZATION4 w/ the·3 w/ Tier
The "Interest Rate
ORGANIZATION4 w/ the·3 w/ Tier
the Local Business Day
ORGANIZATION4 w/ the·3 w/ Tier
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·3 w/ Tier
Independent Amount or
ORGANIZATION4 w/ the·3 w/ Tier
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·3 w/ Tier
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ the·3 w/ Tier