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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
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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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
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
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
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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2 mentions1 same-page
Page ?Same page
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
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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Mutual Connections (62)
Entities connected to both the Local Business Day and the Custodian for Party A
Conditions Precedent and Secured Party's
ORGANIZATION10 w/ the·5 w/ the
Interest Period
ORGANIZATION10 w/ the·4 w/ the
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 "Interest Rate
ORGANIZATION4 w/ the·5 w/ the
The Transfer of the Interest Amount
ORGANIZATION3 w/ the·6 w/ the
the Federal Reserve System
ORGANIZATION4 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