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Document Mentions (4 shared documents)
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
Sponsored
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
Sponsored
Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and Credit Support Annexes
FX Transactions
ORGANIZATION4 w/ Posted·10 w/ Credit
FX Transactions and Currency Option
ORGANIZATION4 w/ Posted·10 w/ Credit
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·10 w/ Credit
the Foreign Exchange Committee
ORGANIZATION4 w/ Posted·10 w/ Credit
Emerging Markets Traders Association
ORGANIZATION4 w/ Posted·10 w/ Credit
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ Credit
the Posted Credit Support
ORGANIZATION3 w/ Posted·9 w/ Credit
Establishment of Securities Account
ORGANIZATION4 w/ Posted·4 w/ Credit
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 w/ Credit
Intermediary
ORGANIZATION4 w/ Posted·4 w/ Credit
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ Credit
the State of New York
LOCATION4 w/ Posted·4 w/ Credit
Debtor
ORGANIZATION4 w/ Posted·4 w/ Credit
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·4 w/ Credit
Interest Period
ORGANIZATION4 w/ Posted·4 w/ Credit
The "Interest Rate
ORGANIZATION4 w/ Posted·4 w/ Credit
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ Credit
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ Credit
Independent Amount or
ORGANIZATION4 w/ Posted·4 w/ Credit
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·4 w/ Credit