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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and Eligible Collateral to Party A
Indemnifiable Tax
ORGANIZATION4 w/ Posted·10 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ Eligible
the State of New York
LOCATION4 w/ Posted·4 w/ Eligible
Debtor
ORGANIZATION4 w/ Posted·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ Posted·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ Posted·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ Eligible
Independent Amount or
ORGANIZATION4 w/ Posted·4 w/ Eligible
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·4 w/ Eligible
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·4 w/ Eligible