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od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
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ng Party will notify the other party and the Valuation Agent (if the Valuation Agent is not the other party) not later than the close of business on the Local Business Day flollowing (X) the date that the demand la made under Paragraph 3 in the case of (I) above or (V) the date of Transfer in the case of (II) above, (2
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
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od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
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2 mentions1 same-page
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od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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Mutual Connections (61)
Entities connected to both the Local Business Day and Foreign Exchange Transactions
Interest Period
ORGANIZATION10 w/ the·4 w/ Foreign
Conditions Precedent and Secured Party's
ORGANIZATION10 w/ the·4 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION3 w/ the·10 w/ Foreign
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Foreign
Intermediary
ORGANIZATION4 w/ the·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Foreign
the State of New York
LOCATION4 w/ the·4 w/ Foreign
Debtor
ORGANIZATION4 w/ the·4 w/ Foreign
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Foreign
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Foreign
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Foreign
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Foreign
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Foreign
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Foreign
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Foreign
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Foreign
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Foreign
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Foreign
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Foreign
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·4 w/ Foreign