Posted Collateral or Interest Amount
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATION4
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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
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDAS 1994 SDNY_GM_00038393 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0001217 EFTA_
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
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support. as specified in Paragraph 13. 9 CONFIDENTIAL ISDACP 1994 SDNY_GM_00038170 CONFIDENTIAL — PURSUANT TO FED IR_ CRIM. P. 6(e) DB-SDNY-0000994 EF
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
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the cast of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 1SDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) VAStsnal994 EFTA_000 19864 EFTA00169591 Party A:
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
e recipient, sufficient if complied with to mutt in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 63S03)1371217 EFTA_00020087 EFTA00169784 "Valuat
Entities connected to both Posted Collateral or Interest Amount and Other Eligible Support or Other Posted Support
Transfer of Posted Collateral
ORGANIZATIONPosted Collateral and Other Posted Support
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONInterest Period
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATION