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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
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
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
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
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
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
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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
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
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Mutual Connections (94)
Entities connected to both the Market Value of Margin Securities and Deliverable Securities or
the Default Market Value
ORGANIZATION4 w/ the·8 w/ Deliverable
AI
Annex I.
PERSON5 w/ the·4 w/ Deliverable
BA
Bond Annex
PERSON5 w/ the·4 w/ Deliverable
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ Deliverable
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ Deliverable
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ Deliverable
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·4 w/ Deliverable
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ Deliverable
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ Deliverable
the Bank of England
ORGANIZATION5 w/ the·4 w/ Deliverable
the Republic of Italy
LOCATION5 w/ the·4 w/ Deliverable
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ Deliverable
CREST an Event of Default
ORGANIZATION5 w/ the·4 w/ Deliverable
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ Deliverable
Bloomberg L.P.
ORGANIZATION5 w/ the·4 w/ Deliverable
Legal Department
ORGANIZATION5 w/ the·4 w/ Deliverable
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ Deliverable
FDIC
ORGANIZATION5 w/ the·4 w/ Deliverable
the Market Value of Equivalent Securities
ORGANIZATION5 w/ the·4 w/ Deliverable
Barclays
ORGANIZATION5 w/ the·4 w/ Deliverable