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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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Mutual Connections (61)
Entities connected to both the Local Business Day and Eligible Collateral to Party A
Interest Period
ORGANIZATION10 w/ the·4 w/ Eligible
Conditions Precedent and Secured Party's
ORGANIZATION10 w/ the·4 w/ Eligible
Indemnifiable Tax
ORGANIZATION4 w/ the·10 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ the·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Eligible
the State of New York
LOCATION4 w/ the·4 w/ Eligible
Debtor
ORGANIZATION4 w/ the·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Eligible
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Eligible
Foreign Exchange Transactions
ORGANIZATION4 w/ the·4 w/ Eligible