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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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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Mutual Connections (62)
Entities connected to both The "Interest Rate and Indemnifiable Tax
Eligible Collateral to Party A
ORGANIZATION4 w/ The·10 w/ Indemnifiable
the State of New York
LOCATION4 w/ The·7 w/ Indemnifiable
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·7 w/ Indemnifiable
Emerging Markets Traders Association
ORGANIZATION4 w/ The·7 w/ Indemnifiable
the Foreign Exchange Committee
ORGANIZATION4 w/ The·7 w/ Indemnifiable
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ Indemnifiable
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ Indemnifiable
the Custodian for Party A
ORGANIZATION5 w/ The·4 w/ Indemnifiable
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ Indemnifiable
Intermediary
ORGANIZATION4 w/ The·4 w/ Indemnifiable
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Debtor
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Party A
ORGANIZATION2 w/ The·6 w/ Indemnifiable
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ Indemnifiable
the Disputing Party
ORGANIZATION4 w/ The·4 w/ Indemnifiable
the Resolution Time
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Posted Collateral is Transferred
ORGANIZATION4 w/ The·4 w/ Indemnifiable
Posted Collateral or Interest Amount
ORGANIZATION4 w/ The·4 w/ Indemnifiable