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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
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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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
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
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
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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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
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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Mutual Connections (94)
Entities connected to both Deliverable Securities or and the Market Value of Equivalent Securities
the Default Market Value
ORGANIZATION8 w/ Deliverable·4 w/ the
AI
Annex I.
PERSON4 w/ Deliverable·5 w/ the
BA
Bond Annex
PERSON4 w/ Deliverable·5 w/ the
the Market Value of Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ the
Euroclear or Clearstream
ORGANIZATION4 w/ Deliverable·5 w/ the
the Equivalent Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION4 w/ Deliverable·5 w/ the
the Buy/Sell Back Annex
ORGANIZATION4 w/ Deliverable·5 w/ the
Transaction Buyer
ORGANIZATION4 w/ Deliverable·5 w/ the
the Bank of England
ORGANIZATION4 w/ Deliverable·5 w/ the
the Republic of Italy
LOCATION4 w/ Deliverable·5 w/ the
the DBV Transaction
ORGANIZATION4 w/ Deliverable·5 w/ the
CREST an Event of Default
ORGANIZATION4 w/ Deliverable·5 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ Deliverable·5 w/ the
Bloomberg L.P.
ORGANIZATION4 w/ Deliverable·5 w/ the
Legal Department
ORGANIZATION4 w/ Deliverable·5 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ Deliverable·5 w/ the
Securities or Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ the
Forward Transaction
ORGANIZATION4 w/ Deliverable·5 w/ the
Barclays
ORGANIZATION4 w/ Deliverable·5 w/ the