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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
treet, London. EC2N 2DB, United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited. 6 St Andrew Street. 5th Floor. London, EC4A 3AE, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
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
treet, London. EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited, 6 St Andrew Street, 5th Floor, London. EC4A 3AE, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
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
treet, London. EC2N 2DB. United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited. 6 St Andrew Street. 5th Floor, London. EC4A 3AE, United Kingdom as its agent for service of process. 2. gilions. (a) I following additional D
Entities connected to both Deliverable Securities or and TMF Corporate Services Limited
the Default Market Value
ORGANIZATION
Prince Andrew
PERSONLegal Department
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Jeffrey Epstein
PERSONMoney Markets Repo
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONBond Annex
PERSON
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONInsolvency
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATION