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Document Mentions (4 shared documents)
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ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
2 mentions1 same-page
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fied, zero. "latent Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
2 mentions1 same-page
Page ?Same page
ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the farm of Cash held by the Secured Party on that day, determined by the Secured Party for each suc
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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2 mentions1 same-page
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ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day. detemtlned by the Securtd Party for each suc
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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Mutual Connections (62)
Entities connected to both Interest Period and the Custodian for Party A
the Local Business Day
ORGANIZATION10 w/ Interest·4 w/ the
FX Transactions
ORGANIZATION4 w/ Interest·9 w/ the
the Disputing Party's
ORGANIZATION4 w/ Interest·9 w/ the
Collateral Account
ORGANIZATION4 w/ Interest·9 w/ the
the State of New York
LOCATION5 w/ Interest·4 w/ the
The "Interest Rate
ORGANIZATION4 w/ Interest·5 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Interest·5 w/ the
The Transfer of the Interest Amount
ORGANIZATION3 w/ Interest·6 w/ the
the Federal Reserve System
ORGANIZATION4 w/ Interest·4 w/ the
Intermediary
ORGANIZATION4 w/ Interest·4 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Interest·4 w/ the
Debtor
ORGANIZATION4 w/ Interest·4 w/ the
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Interest·4 w/ the
the Substitute Credit Support
ORGANIZATION4 w/ Interest·4 w/ the
the Disputing Party
ORGANIZATION4 w/ Interest·4 w/ the
the Resolution Time
ORGANIZATION4 w/ Interest·4 w/ the
Transfer of Posted Collateral
ORGANIZATION4 w/ Interest·4 w/ the
Transfer of Eligible Collateral
ORGANIZATION4 w/ Interest·4 w/ the
Posted Collateral is Transferred
ORGANIZATION4 w/ Interest·4 w/ the
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Interest·4 w/ the