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Document Mentions (4 shared documents)
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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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Mutual Connections (61)
Entities connected to both the Local Business Day and Exposure and Net Collateral Value
Interest Period
ORGANIZATION10 w/ the·4 w/ Exposure
Conditions Precedent and Secured Party's
ORGANIZATION10 w/ the·4 w/ Exposure
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·5 w/ Exposure
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Exposure
Intermediary
ORGANIZATION4 w/ the·4 w/ Exposure
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Exposure
the State of New York
LOCATION4 w/ the·4 w/ Exposure
Debtor
ORGANIZATION4 w/ the·4 w/ Exposure
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Exposure
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Exposure
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Exposure
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Exposure
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Exposure
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Exposure
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Exposure
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Exposure
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Exposure
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Exposure
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Exposure
Foreign Exchange Transactions
ORGANIZATION4 w/ the·4 w/ Exposure