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ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
ed in and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
ed in and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The panics acknowledge that they have been advised that: (a) in the case of Transactions in which one of the panics is a broker or dealer register
Entities connected to both the U.S. Federal Funds and ACKNOWLEDEMENTS
FDICIA
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONGlobal Finance
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION
Frankfurt
LOCATIONParty A and Party
ORGANIZATIONParty A
ORGANIZATIONCREST an Event of Default
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONForward Transaction
ORGANIZATIONNon-Reliance
ORGANIZATION