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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
the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier I Close-Out Ratio; (B) the quotient of (I) the por
quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier It, Tier Ill and Tier IV Currencies, divided by (B) the Tier I Net Open Position, such number being determined and notified by Party A to Party 13 from time to
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 CONFIDENTIAL ISDACP 1994 SDNY_GM_00038170 CONFIDENTIAL — PURSUANT TO FED IR_ CRIM. P. 6(e) DB-SDNY-0000994 EF
l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being seven percent (7%).
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:
the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier 1 Close-Out Ratio; (B) the quotient of (I) the por
Entities connected to both Other Eligible Support or Other Posted Support and Tier Ill
the International Swaps and Derivatives Association, Inc.
ORGANIZATIONPosted Collateral and Other Posted Support
ORGANIZATIONFX Transactions
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATION