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the Market Value of Margin Securities
ORGANIZATIONthe Market Value of Equivalent Securities
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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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
ities of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if
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Mutual Connections (95)
Entities connected to both the Market Value of Margin Securities and the Market Value of Equivalent Securities
Cedelbank
ORGANIZATION5 w/ the·5 w/ the
the Gilts Annex
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the Agency Annex
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the Bank of England
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the Republic of Italy
LOCATION5 w/ the·5 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·5 w/ the
the Equivalent Margin Securities
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Transaction Buyer
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the Buy/Sell Back Annex
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Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·5 w/ the
Euroclear or Clearstream
ORGANIZATION5 w/ the·5 w/ the
Securities or Margin Securities
ORGANIZATION5 w/ the·5 w/ the
the DBV Transaction
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Deutsche Bank Securities Inc.
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Bloomberg L.P.
ORGANIZATION5 w/ the·5 w/ the
Legal Department
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Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·5 w/ the
FDIC
ORGANIZATION5 w/ the·5 w/ the
CREST an Event of Default
ORGANIZATION5 w/ the·5 w/ the
Barclays
ORGANIZATION5 w/ the·5 w/ the