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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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities- and the pan of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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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
payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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Mutual Connections (94)
Entities connected to both Deliverable Securities or and Transaction Buyer
the Default Market Value
ORGANIZATION8 w/ Deliverable·4 w/ Transaction
AI
Annex I.
PERSON4 w/ Deliverable·5 w/ Transaction
BA
Bond Annex
PERSON4 w/ Deliverable·5 w/ Transaction
the Market Value of Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Euroclear or Clearstream
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the Equivalent Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Domestic Purchased Securities to Buyer
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the Buy/Sell Back Annex
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the DBV Transaction
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the Bank of England
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the Republic of Italy
LOCATION4 w/ Deliverable·5 w/ Transaction
CREST an Event of Default
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
the Market Value of Equivalent Securities
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Bloomberg L.P.
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Legal Department
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Securities or Margin Securities
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Forward Transaction
ORGANIZATION4 w/ Deliverable·5 w/ Transaction
Barclays
ORGANIZATION4 w/ Deliverable·5 w/ Transaction