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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
Mutual Connections (62)
Entities connected to both Foreign Exchange Transactions and Eligible Collateral to Party A
Indemnifiable Tax
ORGANIZATION4 w/ Foreign·10 w/ Eligible
Party A
ORGANIZATION7 w/ Foreign·6 w/ Eligible
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·3 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the State of New York
LOCATION4 w/ Foreign·4 w/ Eligible
Debtor
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ Foreign·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ Foreign·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ Foreign·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Foreign·4 w/ Eligible