4
Shared Docs
4
Same-Page
4 / 4
Mentions
AL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001221 EFTA_00 I 49006 EFTA01282832 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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
TIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000997 EFTA 0(1148782 EFTA01282639 (0 Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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
3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ti7W70-690U997 EFTA_00019867 EFTA00169594 (0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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
13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D$-SONY IN 221 EFTA_0002009 1 EFTA00169788 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
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
Entities connected to both FX Transactions and Eligible Collateral to Party A
the International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Disputing Party's
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONCollateral Account
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONParty A
ORGANIZATIONthe Posted Collateral
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATION