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Securities and Equivalent Securities
ORGANIZATIONthe Market Value of Equivalent Securities
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e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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 (
Sponsored
2 mentions1 same-page
Page ?Same page
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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 Securities and Equivalent Securities and the Market Value of Equivalent Securities
Securities or Margin Securities
ORGANIZATION4 w/ Securities·5 w/ the
Euroclear or Clearstream
ORGANIZATION4 w/ Securities·5 w/ the
AI
Annex I.
PERSON4 w/ Securities·5 w/ the
BA
Bond Annex
PERSON4 w/ Securities·5 w/ the
the Market Value of Margin Securities
ORGANIZATION4 w/ Securities·5 w/ the
Domestic Purchased Securities to Buyer
ORGANIZATION4 w/ Securities·5 w/ the
the Equivalent Margin Securities
ORGANIZATION4 w/ Securities·5 w/ the
the Buy/Sell Back Annex
ORGANIZATION4 w/ Securities·5 w/ the
Transaction Buyer
ORGANIZATION4 w/ Securities·5 w/ the
the Bank of England
ORGANIZATION4 w/ Securities·5 w/ the
the Republic of Italy
LOCATION4 w/ Securities·5 w/ the
the DBV Transaction
ORGANIZATION4 w/ Securities·5 w/ the
CREST an Event of Default
ORGANIZATION4 w/ Securities·5 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ Securities·5 w/ the
Bloomberg L.P.
ORGANIZATION4 w/ Securities·5 w/ the
Legal Department
ORGANIZATION4 w/ Securities·5 w/ the
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ Securities·5 w/ the
FDIC
ORGANIZATION4 w/ Securities·5 w/ the
Forward Transaction
ORGANIZATION4 w/ Securities·5 w/ the
Barclays
ORGANIZATION4 w/ Securities·5 w/ the