4
Shared Docs
4
Same-Page
4 / 4
Mentions
is no Defaulting Party, equally by the parties. Paragraph 11. Miscellaneous (a) Default Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledger (to the extent permitted under applicable law) an amount equal to interest at the Defau
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
is no Defaulting Party, equally by the parties. Paragraph 11. Miscellanies' (a) Default Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledgor (to the extent permitted under applicable law) an amount equal to interest at the Defau
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
is no Defaulting Party, equally by the patties. Paragraph 11. MIseellaneoes (a) Defardt Interest A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledgor (to the extent permitted under applicable law) an amount equal to interest at the Defau
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
e is no Defaulting Party, equally by the parties. Paragraph 11. Miscellaneous (a) Dalai& Lateral A Secured Party that fails to make, when due, any Transfer of Posted Collateral or the Interest Amount will be obligated to pay the Pledger (to the extent permitted under applicable law) an amount equal to interest at the Defau
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Entities connected to both Transfer of Posted Collateral and Independent Amount or
Party A and Party
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONInterest Period
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATION