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Document Mentions (5 shared documents)
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ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier III Indepen
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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier HI Independ
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
0,000. (B) "Aggregate Net Open Position" means, at any time, the sum of (i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier Ill Net Open Position and (iv) the Ticr IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a
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
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier RI Independ
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
portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) the Tier Ill Net Open Position is equal to or less than the Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transac
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 the Tier Ill Net Open Position and Exposure and Net Collateral Value
Tier Ill Currencies
ORGANIZATION4 w/ the·5 w/ Exposure
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Exposure
Intermediary
ORGANIZATION4 w/ the·4 w/ Exposure
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Exposure
the State of New York
LOCATION4 w/ the·4 w/ Exposure
Debtor
ORGANIZATION4 w/ the·4 w/ Exposure
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Exposure
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Exposure
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Exposure
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Exposure
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Exposure
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Exposure
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Exposure
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Exposure
Interest Period
ORGANIZATION4 w/ the·4 w/ Exposure
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Exposure
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Exposure
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Exposure
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Exposure
Foreign Exchange Transactions
ORGANIZATION4 w/ the·4 w/ Exposure