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Document Mentions (4 shared documents)
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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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securitiese) s 1.1(i9 qi 00038243 been delivered to
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
to the Base Currency at the Spot Rate prevailing at the relevant time. To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Sponsored
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
Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it, that party
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Mutual Connections (88)
Entities connected to both the Market Value of Margin Securities and Cash Margin
the Buy/Sell Back Annex
ORGANIZATION5 w/ the·7 w/ Cash
the Equivalent Margin Securities
ORGANIZATION5 w/ the·4 w/ Cash
BA
Bond Annex
PERSON5 w/ the·4 w/ Cash
Domestic Purchased Securities to Buyer
ORGANIZATION5 w/ the·4 w/ Cash
Euroclear or Clearstream
ORGANIZATION5 w/ the·4 w/ Cash
Securities or Margin Securities
ORGANIZATION5 w/ the·4 w/ Cash
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ Cash
Global Finance
ORGANIZATION5 w/ the·4 w/ Cash
Bloomberg L.P.
ORGANIZATION5 w/ the·4 w/ Cash
Legal Department
ORGANIZATION5 w/ the·4 w/ Cash
the Appropriate Market
ORGANIZATION5 w/ the·4 w/ Cash
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·4 w/ Cash
the Agency Annex
ORGANIZATION5 w/ the·4 w/ Cash
the Gilts Annex
ORGANIZATION5 w/ the·4 w/ Cash
FDIC
ORGANIZATION5 w/ the·4 w/ Cash
Transaction Buyer
ORGANIZATION5 w/ the·4 w/ Cash
Barclays
ORGANIZATION5 w/ the·4 w/ Cash
Deutsche Bank AG London
ORGANIZATION5 w/ the·4 w/ Cash
the Courts of England
ORGANIZATION5 w/ the·4 w/ Cash
the DBV Transaction
ORGANIZATION5 w/ the·4 w/ Cash