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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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier III Indepen
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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier HI Independ
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
0,000. (B) "Aggregate Net Open Position" means, at any time, the sum of (i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier Ill Net Open Position and (iv) the Ticr IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a
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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier RI Independ
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Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and the Tier Ill Net Open Position
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ the
Exposure and Net Collateral Value
ORGANIZATION4 w/ Posted·5 w/ the
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 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 "Interest Rate
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
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Posted·4 w/ the