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sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
2 mentions1 same-page
Page ?Same page
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
2 mentions1 same-page
Page ?Same page
sum of the amount of Cash Margin paid to that party (including seemed interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in ras
nk PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency: (ss) "TARGET', the Trans-European Automated Real-time Gross Settlement Express Transfer System: (uu) "Term-, with respect to any Transaction, the interval of time commencing with the Purchase Date and
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2 mentions1 same-page
Page ?Same page
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
ays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-European Automated Real-time Gross Settlement Express Transfer System; "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and endi
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Mutual Connections (87)
Entities connected to both the Market Value of Margin Securities and the Trans-European Automated Real-time
Barclays
ORGANIZATION5 w/ the·6 w/ the
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·4 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ the
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ the
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ the
FDIC
ORGANIZATION5 w/ the·4 w/ the
AI
Annex I.
PERSON5 w/ the·4 w/ the
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·4 w/ the
the Courts of England
ORGANIZATION5 w/ the·4 w/ the
the Agency Annex
ORGANIZATION5 w/ the·4 w/ the
the Gilts Annex
ORGANIZATION5 w/ the·4 w/ the
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ the
Global Finance
ORGANIZATION5 w/ the·4 w/ the
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ the
Zurich
LOCATION5 w/ the·4 w/ the
Non-Reliance
ORGANIZATION5 w/ the·4 w/ the
BA
Bond Annex
PERSON5 w/ the·4 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ the
Legal Department
ORGANIZATION5 w/ the·4 w/ the