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Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDAS 1994 SDNY_GM_00038393 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0001217 EFTA_
2 mentions1 same-page
Page ?Same page
arty B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support. as specified in Paragraph 13. 9 CONFIDENTIAL ISDACP 1994 SDNY_GM_00038170 CONFIDENTIAL — PURSUANT TO FED IR_ CRIM. P. 6(e) DB-SDNY-0000994 EF
2 mentions1 same-page
Page ?Same page
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the cast of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 1SDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) VAStsnal994 EFTA_000 19864 EFTA00169591 Party A:
Sponsored
2 mentions1 same-page
Page ?Same page
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
e recipient, sufficient if complied with to mutt in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 63S03)1371217 EFTA_00020087 EFTA00169784 "Valuat
Sponsored
Mutual Connections (61)
Entities connected to both The "Interest Rate and Other Eligible Support or Other Posted Support
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ Other
Posted Collateral and Other Posted Support
ORGANIZATION3 w/ The·7 w/ Other
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ Other
the Custodian for Party A
ORGANIZATION5 w/ The·4 w/ Other
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ Other
Intermediary
ORGANIZATION4 w/ The·4 w/ Other
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ Other
the State of New York
LOCATION4 w/ The·4 w/ Other
Debtor
ORGANIZATION4 w/ The·4 w/ Other
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·4 w/ Other
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ Other
the Disputing Party
ORGANIZATION4 w/ The·4 w/ Other
the Resolution Time
ORGANIZATION4 w/ The·4 w/ Other
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ Other
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·4 w/ Other
Posted Collateral is Transferred
ORGANIZATION4 w/ The·4 w/ Other
Posted Collateral or Interest Amount
ORGANIZATION4 w/ The·4 w/ Other
Interest Period
ORGANIZATION4 w/ The·4 w/ Other
the Local Business Day
ORGANIZATION4 w/ The·4 w/ Other
Independent Amount or
ORGANIZATION4 w/ The·4 w/ Other