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Document Mentions (3 shared documents)
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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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Mutual Connections (59)
Entities connected to both Tier Ill Currencies and Indemnifiable Tax
Party A
ORGANIZATION7 w/ Tier·6 w/ Indemnifiable
Eligible Collateral to Party A
ORGANIZATION3 w/ Tier·10 w/ Indemnifiable
the State of New York
LOCATION3 w/ Tier·7 w/ Indemnifiable
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Tier·7 w/ Indemnifiable
Emerging Markets Traders Association
ORGANIZATION3 w/ Tier·7 w/ Indemnifiable
the Foreign Exchange Committee
ORGANIZATION3 w/ Tier·7 w/ Indemnifiable
Exposure and Net Collateral Value
ORGANIZATION5 w/ Tier·4 w/ Indemnifiable
the Tier Ill Net Open Position
ORGANIZATION4 w/ Tier·4 w/ Indemnifiable
Andrew Cuomo
PERSON2 w/ Tier·5 w/ Indemnifiable
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Intermediary
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
the Internal Revenue Service
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Debtor
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
the Substitute Credit Support
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
the Disputing Party
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
the Resolution Time
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Transfer of Posted Collateral
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Transfer of Eligible Collateral
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Posted Collateral is Transferred
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable
Posted Collateral or Interest Amount
ORGANIZATION3 w/ Tier·4 w/ Indemnifiable