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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
DNY_GM_00038404 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001228 EFTA_00149013 EFTA01282839 (ix) Agreement as to Single Secured Party and Pledgor. Party A and Party B agree that, notwithstanding anything to the contrary in the recital to this Anne; Paragraph 1(b) or Paragraph 2 or
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
FIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D$-SDNY-001004 EFTA_00019874 EFTA00169601 Name: Title: By: Name: Title: (ix) Agreement as to Single Secured Party and Pledgor. Party A and Party B agree that, notwithstanding anything to the contrary in the recital to this Anne; Paragraph 1(b) or Paragraph 2 or
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
erest Amount under this Annex." 20 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) nIMR1228 EFTA_00020098 EFTA00169795 (ix) Agreement as to Single Secured Party and Pledgor. Party A and Party B agree that, notwithstanding anything to the contrary in the recital to this Anne; Paragraph 1(b) or Paragraph 2 or
Entities connected to both Interest Period and Single Secured Party
Thomas Hoddinott
PERSONthe Local Business Day
ORGANIZATIONthe State of New York
LOCATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONThe "Interest Rate
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATION