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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
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
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
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
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
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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2 mentions1 same-page
Page ?Same page
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
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 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 (61)
Entities connected to both Posted Collateral or Interest Amount and The "Interest Rate
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ The
the Federal Reserve System
ORGANIZATION4 w/ Posted·6 w/ The
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Posted·5 w/ The
the Custodian for Party A
ORGANIZATION4 w/ Posted·5 w/ The
Federal Reserve Publication
ORGANIZATION4 w/ Posted·5 w/ The
Intermediary
ORGANIZATION4 w/ Posted·4 w/ The
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ The
the State of New York
LOCATION4 w/ Posted·4 w/ The
Debtor
ORGANIZATION4 w/ Posted·4 w/ The
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·4 w/ The
the Substitute Credit Support
ORGANIZATION4 w/ Posted·4 w/ The
the Disputing Party
ORGANIZATION4 w/ Posted·4 w/ The
the Resolution Time
ORGANIZATION4 w/ Posted·4 w/ The
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·4 w/ The
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·4 w/ The
Interest Period
ORGANIZATION4 w/ Posted·4 w/ The
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ The
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ The
Independent Amount or
ORGANIZATION4 w/ Posted·4 w/ The
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·4 w/ The