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a Non-defaulting Party (but excluding any period in respect of which clause (I) above applies), the Non-default Rate: and (4) in all other cases, the Termination Rate. "Applicable Deferral Rate" means:— (a) for the purpose of Section 9(h)(i)(3)(A), the rate certified by the relevant payer to be a rate offered to
ion; or (iii) In the reasonable opinion of Party A, there is a material adverse change in the financial condition or credit standing of Party B or the Credit Support Provider of Party B from either the date of this Agreement or the date of the most recent financial statements of Party B or the Credit Support Provider of Party B d
a Non-defaulting Party (but excluding any period in respect of which clause (I) above applies), the Non-default Rate; and (4) in all other cases, the Termination Rate. "Applicable Deferral Rate" means:— (a) for the purpose of Section PfhX0(3)(A), the rate certified by the relevant payer to be a rate offered to th
ion; or (iii) In the reasonable opinion of Party A, there is a material adverse change in the financial condition or credit standing of Party B or the Credit Support Provider of Party B from either the date of this Agreement or the date of the most recent financial statements of Party B or the Credit Support Provider of Party B d
a Non-defaulting Party (but excluding any period in respect of which clause (I) above applies), the Non-default Rate; and (4) in all other cases, the Termination Rate. "Applicable Deferral Race" means:— (a) for the purpose of Section 9(h)(i)(3XA), the rate certified by the relevant payer to be a rate offered to t
ion; or (iii) In the reasonable opinion of Party A, there is a material adverse change in the financial condition or credit standing of Party B or the Credit Support Provider of Party B from either the date of this Agreement or the date of the most recent financial statements of Party B or the Credit Support Provider of Party B d
a Non-defaulting Party (but excluding any period in respect of which clause (I) above applies), the Non-default Rate; and (4) in all other cases, the Termination Rate. "Applicable Deferral Rate" means:— (a) for the purpose of Section 9(h)(0(3)(A), the rate certified by the relevant payer to be a rate offered to t
ion; or (iii) In the reasonable opinion of Party A, there is a material adverse change in the financial condition or credit standing of Party B or the Credit Support Provider of Party B from either the date of this Agreement or the date of the most recent financial statements of Party B or the Credit Support Provider of Party B d
Entities connected to both the Termination Rate and the Credit Support Provider of Party
the Affected Party and Party
ORGANIZATIONParty B's Liquidity
ORGANIZATION
Frankfurt
LOCATIONDarren Indyke
PERSON
Toronto
LOCATION
Sydney
LOCATION
Vienna
LOCATION
Amsterdam
LOCATION
Tokyo
LOCATION
New Zealand
LOCATION
Jeffrey Epstein
PERSON
United States
LOCATION
Commodity Futures Trading Commission
ORGANIZATION
Auckland
LOCATIONthe State of New York
LOCATIONNon-Reliance
ORGANIZATIONMultibranch Party
ORGANIZATIONParty A's
ORGANIZATIONThe "Cross
ORGANIZATIONParty A under
ORGANIZATION