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om Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Cust
r have net capital in excess of US$500 million; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party B is: to be det
(2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Pasty A is not a Defaulting Party. Initially, the Custo
) or have net capital in excess of US$500 Slim; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
Execution Copy (2) the Custodian for Party A shall first be approved by Party B; and (3) if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the
or have net capital in excess of US$500 matron; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
Entities connected to both the Custodian for Party A and the US Federal Reserve System
Party A
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONTelerate Page
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONPosted Collateral
ORGANIZATIONMcGraw-Hill Inc.
ORGANIZATIONPosted Collateral, Party A
ORGANIZATIONStandard & Poor's Ratings Group
ORGANIZATIONFederal Funds
ORGANIZATION