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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
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
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
ng Party will notify the other party and the Valuation Agent (if the Valuation Agent is not the other party) not later than the close of business on the Local Business Day flollowing (X) the date that the demand la made under Paragraph 3 in the case of (I) above or (V) the date of Transfer in the case of (II) above, (2
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
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
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Mutual Connections (52)
Entities connected to both the Posted Credit Support and the Local Business Day
the International Swaps and Derivatives Association, Inc.
ORGANIZATION9 w/ the·4 w/ the
Interest Period
ORGANIZATION3 w/ the·10 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION3 w/ the·10 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·4 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
Posted Collateral or Interest Amount
ORGANIZATION3 w/ the·4 w/ the