3
Shared Docs
3
Same-Page
3 / 3
Mentions
ph 13. `Valuation Date" means each date specified in or otherwise determined pursuant to Paragraph 13. "Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13. "Validation Tina" has the meaning specified in Paragraph 13. "Value" means for any Valuation Date or oth
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. (
raph 13. "EaNation Date" means each date specified in or otherwise determined pursuant to Pamgraph 13. "Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13. "Valuation Time" has the meaning specified in Paragraph 13. "Vat means for any Valuation Date or other d
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. (
Eligible Collateral and Posted Collateral will be calculated as follows: (A) with respect to any Cash; the amount thereof; (B) with respect to any Eligible Collateral comprising securities; the sum of (a)(x) the last bid price on such date for such securities on the principal national securities exchange on whic
om Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Cust
Entities connected to both Eligible Collateral and the Custodian for Party A
FX Transactions
ORGANIZATIONthe Disputing Party's
ORGANIZATIONCollateral Account
ORGANIZATIONThe "Interest Rate
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONInterest Period
ORGANIZATION