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equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
2 mentions1 same-page
Page ?Same page
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
2 mentions1 same-page
Page ?Same page
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Sponsored
2 mentions1 same-page
Page ?Same page
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Sponsored
Mutual Connections (95)
Entities connected to both Seller Securities and Deliverable Securities or
Zurich
LOCATION9 w/ Seller·4 w/ Deliverable
Transactions involving Net Paying Securities
ORGANIZATION9 w/ Seller·4 w/ Deliverable
The Bond Market Association
ORGANIZATION9 w/ Seller·4 w/ Deliverable
the Default Market Value
ORGANIZATION4 w/ Seller·8 w/ Deliverable
the Securities and Exchange Commission
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Income and Corporation Taxes Act
ORGANIZATION4 w/ Seller·4 w/ Deliverable
Prince Andrew
PERSON4 w/ Seller·4 w/ Deliverable
United States
LOCATION4 w/ Seller·4 w/ Deliverable
Frankfurt
LOCATION4 w/ Seller·4 w/ Deliverable
Securities or Margin Securities
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Equivalent Securities and New Purchased Securities
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Appropriate Market
ORGANIZATION4 w/ Seller·4 w/ Deliverable
Securities and Equivalent Securities
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Agency Annex
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Gilts Annex
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the U.S. Federal Funds
ORGANIZATION4 w/ Seller·4 w/ Deliverable
Global Finance
ORGANIZATION4 w/ Seller·4 w/ Deliverable
Money Markets Repo
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the International Swaps & Derivatives Association
ORGANIZATION4 w/ Seller·4 w/ Deliverable
the Securities Industry and Financial Markets Association
ORGANIZATION4 w/ Seller·4 w/ Deliverable