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Document Mentions (4 shared documents)
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Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
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2 mentions1 same-page
Page ?Same page
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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Mutual Connections (62)
Entities connected to both Independent Amount or and Foreign Exchange Transactions
Party A
ORGANIZATION7 w/ Independent·7 w/ Foreign
Party A and Party
ORGANIZATION10 w/ Independent·3 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION3 w/ Independent·10 w/ Foreign
the Federal Reserve System
ORGANIZATION4 w/ Independent·4 w/ Foreign
Intermediary
ORGANIZATION4 w/ Independent·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION4 w/ Independent·4 w/ Foreign
the State of New York
LOCATION4 w/ Independent·4 w/ Foreign
Debtor
ORGANIZATION4 w/ Independent·4 w/ Foreign
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Independent·4 w/ Foreign
the Substitute Credit Support
ORGANIZATION4 w/ Independent·4 w/ Foreign
the Disputing Party
ORGANIZATION4 w/ Independent·4 w/ Foreign
the Resolution Time
ORGANIZATION4 w/ Independent·4 w/ Foreign
Transfer of Posted Collateral
ORGANIZATION4 w/ Independent·4 w/ Foreign
Transfer of Eligible Collateral
ORGANIZATION4 w/ Independent·4 w/ Foreign
Posted Collateral is Transferred
ORGANIZATION4 w/ Independent·4 w/ Foreign
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Independent·4 w/ Foreign
Interest Period
ORGANIZATION4 w/ Independent·4 w/ Foreign
The "Interest Rate
ORGANIZATION4 w/ Independent·4 w/ Foreign
the Local Business Day
ORGANIZATION4 w/ Independent·4 w/ Foreign
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Independent·4 w/ Foreign