4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
n Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE, I 41h Flr., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
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
eon Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE,14th Flr., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
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
ermediary: Name: Address: Telephone: Facsimile: Attention: Gedeon Pinedo DEUTSCHE BANK SECURITIES, INC. 345 PARK AVE,14th Flr., NY, NY 10154 Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
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
eon Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE,14th Fir., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
Entities connected to both Eligible Collateral to Party A and Nicholas Haigh
Intermediary
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONNotice of Sole Control
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONThomas Hoddinott
PERSONSole Control
ORGANIZATIONDebtor
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe State of New York
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONInterest Period
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATION