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Posted Collateral and Other Posted Support
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATION7
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Document Mentions (7 shared documents)
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date tint gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDAS 1994 SDNY_GM_00038393 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0001217 EFTA_
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recakulation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation D
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the cast of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 1SDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) VAStsnal994 EFTA_000 19864 EFTA00169591 Party A:
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Dates means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
e recipient, sufficient if complied with to mutt in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 63S03)1371217 EFTA_00020087 EFTA00169784 "Valuat
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2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060673 CONFIDENTIAL SDNY GM_00206857 EFT
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083089 CONFIDENTIAL SDNY GM_00229273 EFT
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 USDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083282 CONFIDENTIAL SDNY GM_00229488 EFT
Sponsored
2 mentions1 same-page
Page ?Same page
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095207 SDNY_GM_00241391 CONFIDENTIAL EFT
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Mutual Connections (61)
Entities connected to both Posted Collateral and Other Posted Support and Other Eligible Support or Other Posted Support
Pledger
ORGANIZATION4 w/ Posted·4 w/ Other
the Federal Reserve System
ORGANIZATION3 w/ Posted·4 w/ Other
Intermediary
ORGANIZATION3 w/ Posted·4 w/ Other
the Internal Revenue Service
ORGANIZATION3 w/ Posted·4 w/ Other
the State of New York
LOCATION3 w/ Posted·4 w/ Other
Debtor
ORGANIZATION3 w/ Posted·4 w/ Other
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Posted·4 w/ Other
the Substitute Credit Support
ORGANIZATION3 w/ Posted·4 w/ Other
the Disputing Party
ORGANIZATION3 w/ Posted·4 w/ Other
the Resolution Time
ORGANIZATION3 w/ Posted·4 w/ Other
Transfer of Posted Collateral
ORGANIZATION3 w/ Posted·4 w/ Other
Transfer of Eligible Collateral
ORGANIZATION3 w/ Posted·4 w/ Other
Posted Collateral is Transferred
ORGANIZATION3 w/ Posted·4 w/ Other
Posted Collateral or Interest Amount
ORGANIZATION3 w/ Posted·4 w/ Other
Interest Period
ORGANIZATION3 w/ Posted·4 w/ Other
The "Interest Rate
ORGANIZATION3 w/ Posted·4 w/ Other
the Local Business Day
ORGANIZATION3 w/ Posted·4 w/ Other
Independent Amount or
ORGANIZATION3 w/ Posted·4 w/ Other
Foreign Exchange Transactions
ORGANIZATION3 w/ Posted·4 w/ Other
the Tier Ill Net Open Position
ORGANIZATION3 w/ Posted·4 w/ Other