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Document Mentions (4 shared documents)
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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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Mutual Connections (62)
Entities connected to both Foreign Exchange Transactions and Exposure and Net Collateral Value
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·3 w/ Exposure
Party A
ORGANIZATION7 w/ Foreign·4 w/ Exposure
the Tier Ill Net Open Position
ORGANIZATION4 w/ Foreign·5 w/ Exposure
the Federal Reserve System
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Intermediary
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the State of New York
LOCATION4 w/ Foreign·4 w/ Exposure
Debtor
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the Disputing Party
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the Resolution Time
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Interest Period
ORGANIZATION4 w/ Foreign·4 w/ Exposure
The "Interest Rate
ORGANIZATION4 w/ Foreign·4 w/ Exposure
the Local Business Day
ORGANIZATION4 w/ Foreign·4 w/ Exposure
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Foreign·4 w/ Exposure