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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
AL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001221 EFTA_00 I 49006 EFTA01282832 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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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
TIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000997 EFTA 0(1148782 EFTA01282639 (0 Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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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
3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ti7W70-690U997 EFTA_00019867 EFTA00169594 (0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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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
13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D$-SONY IN 221 EFTA_0002009 1 EFTA00169788 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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Mutual Connections (62)
Entities connected to both The "Interest Rate and FX Transactions
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·10 w/ FX
the Custodian for Party A
ORGANIZATION5 w/ The·9 w/ FX
FX Transactions and Currency Option
ORGANIZATION4 w/ The·10 w/ FX
Emerging Markets Traders Association
ORGANIZATION4 w/ The·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION4 w/ The·10 w/ FX
Credit Support Annexes
ORGANIZATION4 w/ The·10 w/ FX
the Disputing Party's
ORGANIZATION4 w/ The·9 w/ FX
Collateral Account
ORGANIZATION4 w/ The·9 w/ FX
the Posted Credit Support
ORGANIZATION3 w/ The·9 w/ FX
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ FX
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ FX
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ FX
Intermediary
ORGANIZATION4 w/ The·4 w/ FX
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ FX
the State of New York
LOCATION4 w/ The·4 w/ FX
Debtor
ORGANIZATION4 w/ The·4 w/ FX
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ FX
the Disputing Party
ORGANIZATION4 w/ The·4 w/ FX
the Resolution Time
ORGANIZATION4 w/ The·4 w/ FX
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ FX