4
Shared Docs
4
Same-Page
4 / 4
Mentions
Agreement, an Event of Delimit will exist with respect to a party if: (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral, Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
AL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001221 EFTA_00 I 49006 EFTA01282832 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s Agreement, an Event of Default will exist with respect to a party it (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral. Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
TIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000997 EFTA 0(1148782 EFTA01282639 (0 Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s Agreement, an Event of Default will exist with respect to a party if (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral, Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ti7W70-690U997 EFTA_00019867 EFTA00169594 (0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
of this Agreement, an Event of Default will exist with respect to if: (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral, Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D$-SONY IN 221 EFTA_0002009 1 EFTA00169788 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
Entities connected to both Transfer of Eligible Collateral and FX Transactions
the International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONthe Disputing Party's
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONCollateral Account
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATION