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ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
ENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001095 EFTA (()148880 EFTA01282737 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) taMMI095 EFTA_00019965 EFTA00169692 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation, each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
ties Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
same Purchase Price and each such DBV Transaction other than the first commencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred to as (i) an Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Conf
Entities connected to both the International Securities Market Association and DBV Transactions
Party A
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONThe Bond Market Association
ORGANIZATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONTransaction Buyer
ORGANIZATION
FDIC
ORGANIZATIONAnnex I.
PERSON
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Courts of England
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONBond Annex
PERSONCREST an Event of Default
ORGANIZATION