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expenses) to transfer within 20 days after it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to exist If the Affected Party is not able to make such a transfer it
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
expenses) to transfer within 20 days alter it gives notice under Section 6(blli) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to exist_ If the Affected Party is not able to make such a transfer i
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
l expenses) to transfer within 20 days after it gives notice under Section 6(bXi) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to exist. If the Affected Party is not able to make such a transfer i
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
Entities connected to both the Affected Transactions and Party B's Liquidity
the Burdened Party
ORGANIZATIONthe Affected Party's
ORGANIZATIONthe Office through which the Affected Party
ORGANIZATIONOffices or Affiliates
ORGANIZATIONthe Credit Support Provider of Party
ORGANIZATIONthe Affected Party and Party
ORGANIZATION
Patty
PERSON
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