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Delivery Day, the first following day that is a Local Business Day or Local Delivery Day. as appropriate. (e) Inability of Head or Home Office to Perform Obligations of Branch. If (i) an Illegality or a Force Majeure Event occurs under Section 5(bX0(1) or S(b)(liX1) and the relevant Office is not the Affected Party's head
below USD 15,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
Delivery Day, the first following day that is a Local Business Day or Local Delivery Day, as appropriate. (e) Inability of Head or Home Office to Perform Obligations of Branch. If (i) an Illegality or a Force Majeure Event occurs under Section 5(bXiXI) or S(bXii)(I) and the relevant Office is not the Affected Party's head
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
Delivery Day, the first following day that is a Local Business Day or Local Delivery Day, as appropriate. (e) Inability of Head or Home Office to Perform Obligations of Branch. If (i) an Illegality or a Force Majeure Event occurs under Section 5(bXiXI) or 5(bXii)(I) and the relevant Office is not the Affected Party's head
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tar Representations. For the purposes of Section 3(e) of this Agreement,
Delivery Day, the first following day that is a Local Business Day or Local Delivery Day. as appropriate. (e) Inability of Head or Home Office to Perform Obligations of Branch. If (i) an Illegality or a Force Majeure Event occurs under Section 5(bXi)(1) or 5(b)(ii)( I ) and the relevant Office is not the Affected Party's h
below USD 15,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
Entities connected to both Perform Obligations of Branch and the Affected Party and Party

Home Office
ORGANIZATIONthe Affected Party's
ORGANIZATIONLocal Delivery Day
PERSONthe Credit Support Provider of Party
ORGANIZATIONParty B's Liquidity
ORGANIZATION
Force
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATION
Frankfurt
LOCATIONDarren Indyke
PERSON
Toronto
LOCATION
Wales
LOCATION
Sydney
LOCATION
Vienna
LOCATION
Amsterdam
LOCATION
Tokyo
LOCATION
New Zealand
LOCATION
Andrew Cuomo
PERSON
Commodity Futures Trading Commission
ORGANIZATION
Auckland
LOCATION