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Document Mentions (5 shared documents)
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ransaction: (v) in respect of each party the details of the bank accounts] to which payments to be made hereunder are to be credited: (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
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
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definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement - "Domestic Purchased Securit
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
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ansaction; (v) in respect of each party the details of the bank account[s) to which payments to be made hereunder are to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
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
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ransaction; (v) in respect of each party the details of the bank accounthl to which payments to be made hereunder arc to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction: (vii) where the Agency Annex applies, whether the Tra
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
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e to the Transaction; in respect of each party the details of the bank account[s] to which payments to be made hereunder are to be credited; where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; where the Agency Annex applies, whether the Transactio
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 Buy/Sell Back Annex and the Market Value of Equivalent Securities
Domestic Purchased Securities to Buyer
ORGANIZATION8 w/ the·5 w/ the
Domestic Purchased Securities
ORGANIZATION7 w/ the·4 w/ the
CT
Conto Accentrato Titoli
PERSON7 w/ the·4 w/ the
CM
Cash Margin
PERSON7 w/ the·4 w/ the
the Equivalent Margin Securities
ORGANIZATION5 w/ the·5 w/ the
BA
Bond Annex
PERSON5 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 Gilts Annex
ORGANIZATION5 w/ the·5 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·5 w/ the
Bloomberg L.P.
ORGANIZATION5 w/ the·5 w/ the
the Appropriate Market
ORGANIZATION5 w/ the·5 w/ the
Legal Department
ORGANIZATION5 w/ the·5 w/ the
the Agency Annex
ORGANIZATION5 w/ the·5 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION5 w/ the·5 w/ the
FDIC
ORGANIZATION5 w/ the·5 w/ the
Transaction Buyer
ORGANIZATION5 w/ the·5 w/ the
Barclays
ORGANIZATION5 w/ the·5 w/ the
Deutsche Bank AG London
ORGANIZATION5 w/ the·5 w/ the
the Courts of England
ORGANIZATION5 w/ the·5 w/ the