3
Shared Docs
3
Same-Page
3 / 3
Mentions
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
n 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
tions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to the date hereof). Nothing in this A
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
Entities connected to both the Foreign Exchange Committee and The Transfer of the Interest Amount
Emerging Markets Traders Association
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONCredit Support Annexes
ORGANIZATIONthe State of New York
LOCATIONthe Posted Credit Support
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONTier Ill
ORGANIZATIONIntermediary
ORGANIZATION
Deutsche Bank
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATION