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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and Exposure and Net Collateral Value
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ Exposure
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·5 w/ Exposure
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 w/ Exposure
Intermediary
ORGANIZATION4 w/ Posted·4 w/ Exposure
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ Exposure
the State of New York
LOCATION4 w/ Posted·4 w/ Exposure
Debtor
ORGANIZATION4 w/ Posted·4 w/ Exposure
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·4 w/ Exposure
the Substitute Credit Support
ORGANIZATION4 w/ Posted·4 w/ Exposure
the Disputing Party
ORGANIZATION4 w/ Posted·4 w/ Exposure
the Resolution Time
ORGANIZATION4 w/ Posted·4 w/ Exposure
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·4 w/ Exposure
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·4 w/ Exposure
Interest Period
ORGANIZATION4 w/ Posted·4 w/ Exposure
The "Interest Rate
ORGANIZATION4 w/ Posted·4 w/ Exposure
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ Exposure
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ Exposure
Independent Amount or
ORGANIZATION4 w/ Posted·4 w/ Exposure
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·4 w/ Exposure
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Posted·4 w/ Exposure