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Document Mentions (4 shared documents)
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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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
2 mentions1 same-page
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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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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2 mentions1 same-page
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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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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Mutual Connections (62)
Entities connected to both The "Interest Rate and Independent Amount or
Party A and Party
ORGANIZATION3 w/ The·10 w/ Independent
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ Independent
Party A
ORGANIZATION2 w/ The·7 w/ Independent
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ Independent
the Custodian for Party A
ORGANIZATION5 w/ The·4 w/ Independent
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ Independent
Intermediary
ORGANIZATION4 w/ The·4 w/ Independent
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ Independent
the State of New York
LOCATION4 w/ The·4 w/ Independent
Debtor
ORGANIZATION4 w/ The·4 w/ Independent
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·4 w/ Independent
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ Independent
the Disputing Party
ORGANIZATION4 w/ The·4 w/ Independent
the Resolution Time
ORGANIZATION4 w/ The·4 w/ Independent
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ Independent
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·4 w/ Independent
Posted Collateral is Transferred
ORGANIZATION4 w/ The·4 w/ Independent
Posted Collateral or Interest Amount
ORGANIZATION4 w/ The·4 w/ Independent
Interest Period
ORGANIZATION4 w/ The·4 w/ Independent
the Local Business Day
ORGANIZATION4 w/ The·4 w/ Independent