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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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier III Indepen
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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier HI Independ
2 mentions1 same-page
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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
0,000. (B) "Aggregate Net Open Position" means, at any time, the sum of (i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier Ill Net Open Position and (iv) the Ticr IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a
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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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier RI Independ
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Mutual Connections (61)
Entities connected to both The "Interest Rate and the Tier Ill Net Open Position
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ the
the Custodian for Party A
ORGANIZATION5 w/ The·4 w/ the
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ the
Exposure and Net Collateral Value
ORGANIZATION4 w/ The·5 w/ the
Intermediary
ORGANIZATION4 w/ The·4 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ the
the State of New York
LOCATION4 w/ The·4 w/ the
Debtor
ORGANIZATION4 w/ The·4 w/ the
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·4 w/ the
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ the
the Disputing Party
ORGANIZATION4 w/ The·4 w/ the
the Resolution Time
ORGANIZATION4 w/ The·4 w/ the
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ the
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·4 w/ the
Posted Collateral is Transferred
ORGANIZATION4 w/ The·4 w/ the
Posted Collateral or Interest Amount
ORGANIZATION4 w/ The·4 w/ the
Interest Period
ORGANIZATION4 w/ The·4 w/ the
the Local Business Day
ORGANIZATION4 w/ The·4 w/ the
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ The·4 w/ the