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Document Mentions (3 shared documents)
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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
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da
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
arty B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
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
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
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Mutual Connections (52)
Entities connected to both the Posted Credit Support and The "Interest Rate
the International Swaps and Derivatives Association, Inc.
ORGANIZATION9 w/ the·4 w/ The
FX Transactions
ORGANIZATION9 w/ the·4 w/ The
FX Transactions and Currency Option
ORGANIZATION9 w/ the·4 w/ The
Emerging Markets Traders Association
ORGANIZATION9 w/ the·4 w/ The
the Foreign Exchange Committee
ORGANIZATION9 w/ the·4 w/ The
Credit Support Annexes
ORGANIZATION9 w/ the·4 w/ The
the Federal Reserve System
ORGANIZATION3 w/ the·6 w/ The
Conditions Precedent and Secured Party's
ORGANIZATION3 w/ the·5 w/ The
the Custodian for Party A
ORGANIZATION3 w/ the·5 w/ The
Federal Reserve Publication
ORGANIZATION3 w/ the·5 w/ The
Intermediary
ORGANIZATION3 w/ the·4 w/ The
the Internal Revenue Service
ORGANIZATION3 w/ the·4 w/ The
the State of New York
LOCATION3 w/ the·4 w/ The
Debtor
ORGANIZATION3 w/ the·4 w/ The
the Substitute Credit Support
ORGANIZATION3 w/ the·4 w/ The
the Disputing Party
ORGANIZATION3 w/ the·4 w/ The
the Resolution Time
ORGANIZATION3 w/ the·4 w/ The
Transfer of Posted Collateral
ORGANIZATION3 w/ the·4 w/ The
Transfer of Eligible Collateral
ORGANIZATION3 w/ the·4 w/ The
Posted Collateral is Transferred
ORGANIZATION3 w/ the·4 w/ The