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Document Mentions (4 shared documents)
2 mentions1 same-page
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teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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 Custodian for Party A and Exposure and Net Collateral Value
FX Transactions
ORGANIZATION9 w/ the·4 w/ Exposure
the Disputing Party's
ORGANIZATION9 w/ the·4 w/ Exposure
Collateral Account
ORGANIZATION9 w/ the·4 w/ Exposure
Party A
ORGANIZATION7 w/ the·4 w/ Exposure
The "Interest Rate
ORGANIZATION5 w/ the·4 w/ Exposure
the Tier Ill Net Open Position
ORGANIZATION4 w/ the·5 w/ Exposure
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ the·4 w/ Exposure
The Transfer of the Interest Amount
ORGANIZATION6 w/ the·3 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