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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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
2 mentions1 same-page
Page ?Same page
of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and Party B. (h) Distributions and Interest Amount. (0 Interest Rate. The "Interest Rate" will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be u
om Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Cust
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Mutual Connections (62)
Entities connected to both The "Interest Rate and the Custodian for Party A
FX Transactions
ORGANIZATION4 w/ The·9 w/ the
the Disputing Party's
ORGANIZATION4 w/ The·9 w/ the
Collateral Account
ORGANIZATION4 w/ The·9 w/ the
The Transfer of the Interest Amount
ORGANIZATION5 w/ The·6 w/ the
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·5 w/ the
Party A
ORGANIZATION2 w/ The·7 w/ the
Federal Reserve Publication
ORGANIZATION5 w/ The·4 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