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age 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created o
) or have net capital in excess of US$500 Slim; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
rate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delvery Amount would not be created or
or have net capital in excess of US$500 matron; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably EFTA01592103 determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created
r have net capital in excess of US$500 million; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party B is: to be det
Entities connected to both The Transfer of the Interest Amount and the US Federal Reserve System
the Custodian for Party A
ORGANIZATIONTelerate Page
ORGANIZATIONParty A
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONPosted Collateral
ORGANIZATIONMcGraw-Hill Inc.
ORGANIZATIONPosted Collateral, Party A
ORGANIZATIONStandard & Poor's Ratings Group
ORGANIZATIONFederal Funds
ORGANIZATION