4
Shared Docs
4
Same-Page
4 / 4
Mentions
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being seven percent (7%).
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being seven percent (7%).
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being seven percent (7%).
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being seven percent (7%).
Entities connected to both Credit Support Annexes and Tier 11I
the International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONFX Transactions
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONthe Tier I Net Open Position
ORGANIZATIONTier IV Currencies
ORGANIZATION