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Document Mentions (4 shared documents)
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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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Sponsored
2 mentions1 same-page
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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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and Independent Amount or
Party A and Party
ORGANIZATION3 w/ Posted·10 w/ Independent
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ Independent
Intermediary
ORGANIZATION4 w/ Posted·4 w/ Independent
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ Independent
the State of New York
LOCATION4 w/ Posted·4 w/ Independent
Debtor
ORGANIZATION4 w/ Posted·4 w/ Independent
the Substitute Credit Support
ORGANIZATION4 w/ Posted·4 w/ Independent
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 w/ Independent
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ Independent
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ Independent
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·4 w/ Independent
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·4 w/ Independent
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Posted·4 w/ Independent
FX Transactions
ORGANIZATION4 w/ Posted·4 w/ Independent
the Disputing Party's
ORGANIZATION4 w/ Posted·4 w/ Independent
the Custodian for Party A
ORGANIZATION4 w/ Posted·4 w/ Independent
Collateral Account
ORGANIZATION4 w/ Posted·4 w/ Independent
Federal Reserve Publication
ORGANIZATION4 w/ Posted·4 w/ Independent
FX Transactions and Currency Option
ORGANIZATION4 w/ Posted·4 w/ Independent
Emerging Markets Traders Association
ORGANIZATION4 w/ Posted·4 w/ Independent