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Document Mentions (5 shared documents)
2 mentions1 same-page
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esenting the quotient of (A) the portion of the Net Collateral Value attributable 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
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable 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
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable 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
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
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) Tier Ill Net Open Position is equal to or less than Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net Collate
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
Ratio; (C) the quotient of (I) the 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
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 (61)
Entities connected to both Tier Ill Currencies and Exposure and Net Collateral Value
Party A
ORGANIZATION7 w/ Tier·4 w/ Exposure
the Tier Ill Net Open Position
ORGANIZATION4 w/ Tier·5 w/ Exposure
the Tier IV Net Open Position
ORGANIZATION6 w/ Tier·3 w/ Exposure
the Internal Revenue Service
ORGANIZATION3 w/ Tier·4 w/ Exposure
the State of New York
LOCATION3 w/ Tier·4 w/ Exposure
Debtor
ORGANIZATION3 w/ Tier·4 w/ Exposure
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Tier·4 w/ Exposure
NH
Nicholas Haigh
PERSON3 w/ Tier·4 w/ Exposure
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ Exposure
Intermediary
ORGANIZATION3 w/ Tier·4 w/ Exposure
the Local Business Day
ORGANIZATION3 w/ Tier·4 w/ Exposure
Other Eligible Support or Other Posted Support
ORGANIZATION3 w/ Tier·4 w/ Exposure
Independent Amount or
ORGANIZATION3 w/ Tier·4 w/ Exposure
Foreign Exchange Transactions
ORGANIZATION3 w/ Tier·4 w/ Exposure
Conditions Precedent and Secured Party's
ORGANIZATION3 w/ Tier·4 w/ Exposure
FX Transactions
ORGANIZATION3 w/ Tier·4 w/ Exposure
the Disputing Party's
ORGANIZATION3 w/ Tier·4 w/ Exposure
the Custodian for Party A
ORGANIZATION3 w/ Tier·4 w/ Exposure
Collateral Account
ORGANIZATION3 w/ Tier·4 w/ Exposure
Federal Reserve Publication
ORGANIZATION3 w/ Tier·4 w/ Exposure