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Document Mentions (3 shared documents)
2 mentions1 same-page
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nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
2 mentions1 same-page
Page ?Same page
nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or bit:rest Amount. This interest will be calculat
2 mentions1 same-page
Page ?Same page
nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
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Mutual Connections (52)
Entities connected to both the Posted Credit Support and Posted Collateral or Interest Amount
the International Swaps and Derivatives Association, Inc.
ORGANIZATION9 w/ the·4 w/ Posted
FX Transactions
ORGANIZATION9 w/ the·4 w/ Posted
FX Transactions and Currency Option
ORGANIZATION9 w/ the·4 w/ Posted
Emerging Markets Traders Association
ORGANIZATION9 w/ the·4 w/ Posted
the Foreign Exchange Committee
ORGANIZATION9 w/ the·4 w/ Posted
Credit Support Annexes
ORGANIZATION9 w/ the·4 w/ Posted
Transfer of Posted Collateral
ORGANIZATION3 w/ the·9 w/ Posted
the Federal Reserve System
ORGANIZATION3 w/ the·4 w/ Posted
Intermediary
ORGANIZATION3 w/ the·4 w/ Posted
the Internal Revenue Service
ORGANIZATION3 w/ the·4 w/ Posted
the State of New York
LOCATION3 w/ the·4 w/ Posted
Debtor
ORGANIZATION3 w/ the·4 w/ Posted
the Substitute Credit Support
ORGANIZATION3 w/ the·4 w/ Posted
the Disputing Party
ORGANIZATION3 w/ the·4 w/ Posted
the Resolution Time
ORGANIZATION3 w/ the·4 w/ Posted
Transfer of Eligible Collateral
ORGANIZATION3 w/ the·4 w/ Posted
Posted Collateral is Transferred
ORGANIZATION3 w/ the·4 w/ Posted
Interest Period
ORGANIZATION3 w/ the·4 w/ Posted
The "Interest Rate
ORGANIZATION3 w/ the·4 w/ Posted
the Local Business Day
ORGANIZATION3 w/ the·4 w/ Posted