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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
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. (
2 mentions1 same-page
Page ?Same page
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
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. (i
2 mentions1 same-page
Page ?Same page
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
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. (
Sponsored
2 mentions1 same-page
Page ?Same page
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
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. (
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Mutual Connections (62)
Entities connected to both Foreign Exchange Transactions and the Custodian for Party A
Party A
ORGANIZATION7 w/ Foreign·7 w/ the
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·3 w/ the
FX Transactions
ORGANIZATION4 w/ Foreign·9 w/ the
the Disputing Party's
ORGANIZATION4 w/ Foreign·9 w/ the
Collateral Account
ORGANIZATION4 w/ Foreign·9 w/ the
The "Interest Rate
ORGANIZATION4 w/ Foreign·5 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Foreign·5 w/ the
The Transfer of the Interest Amount
ORGANIZATION3 w/ Foreign·6 w/ the
the Federal Reserve System
ORGANIZATION4 w/ Foreign·4 w/ the
Intermediary
ORGANIZATION4 w/ Foreign·4 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·4 w/ the
the State of New York
LOCATION4 w/ Foreign·4 w/ the
Debtor
ORGANIZATION4 w/ Foreign·4 w/ the
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·4 w/ the
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·4 w/ the
the Disputing Party
ORGANIZATION4 w/ Foreign·4 w/ the
the Resolution Time
ORGANIZATION4 w/ Foreign·4 w/ the
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·4 w/ the
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·4 w/ the
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·4 w/ the