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Document Mentions (4 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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
Sponsored
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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Mutual Connections (61)
Entities connected to both the Tier Ill Net Open Position and Notice of Sole Control
Intermediary
ORGANIZATION4 w/ the·18 w/ Notice
Sole Control
ORGANIZATION4 w/ the·18 w/ Notice
the Secured Party a Notice of Sole Control
ORGANIZATION4 w/ the·15 w/ Notice
the Internal Revenue Service
ORGANIZATION4 w/ the·7 w/ Notice
Debtor
ORGANIZATION4 w/ the·5 w/ Notice
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·4 w/ Notice
Establishment of Securities Account
ORGANIZATION4 w/ the·5 w/ Notice
TH
Thomas Hoddinott
PERSON4 w/ the·5 w/ Notice
NH
Nicholas Haigh
PERSON4 w/ the·5 w/ Notice
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Notice
the State of New York
LOCATION4 w/ the·4 w/ Notice
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Notice
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Notice
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Notice
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Notice
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Notice
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Notice
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Notice
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Notice
Interest Period
ORGANIZATION4 w/ the·4 w/ Notice