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Document Mentions (4 shared documents)
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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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
2 mentions1 same-page
Page ?Same page
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
2 mentions1 same-page
Page ?Same page
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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Mutual Connections (62)
Entities connected to both Exposure and Net Collateral Value and Eligible Collateral to Party A
Indemnifiable Tax
ORGANIZATION4 w/ Exposure·10 w/ Eligible
Party A
ORGANIZATION4 w/ Exposure·6 w/ Eligible
the Tier Ill Net Open Position
ORGANIZATION5 w/ Exposure·4 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the State of New York
LOCATION4 w/ Exposure·4 w/ Eligible
Debtor
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ Exposure·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ Exposure·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ Exposure·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Exposure·4 w/ Eligible