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euro, a day on which TARGET operates): (I) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual
hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
euro, a day on which TARGET operates): (t) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Curr
hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
payment in euro, a day on which TARGET operates); "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contra
all constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
Entities connected to both Clearstream Banking and FDICIA
the Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONEuroclear
ORGANIZATION
FDIC
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONCedelbank
ORGANIZATIONParty A and Party
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION
United States
LOCATIONParty A
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONForward Transaction
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONCREST an Event of Default
ORGANIZATIONAnnex I.
PERSON