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Document Mentions (4 shared documents)
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ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be converted by X
2 mentions1 same-page
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eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
k Annex shall apply to such Buy/Sell Back Transactions: (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. If 'Transactions arc to be effected under this Agreement by either part
2 mentions1 same-page
Page ?Same page
ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
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2 mentions1 same-page
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eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association) (or any other respective successor organisation) and shall be construed accordingly. I
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph I (b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
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Mutual Connections (95)
Entities connected to both the International Capital Market Association and Annex I.
the Securities and Exchange Commission
ORGANIZATION8 w/ the·5 w/ Annex
United States
LOCATION4 w/ the·7 w/ Annex
Forward Transaction
ORGANIZATION4 w/ the·6 w/ Annex
Transaction Buyer
ORGANIZATION4 w/ the·5 w/ Annex
the DBV Transaction
ORGANIZATION4 w/ the·5 w/ Annex
the Market Value of Margin Securities
ORGANIZATION4 w/ the·5 w/ Annex
Domestic Purchased Securities to Buyer
ORGANIZATION4 w/ the·5 w/ Annex
the Equivalent Margin Securities
ORGANIZATION4 w/ the·5 w/ Annex
the Buy/Sell Back Annex
ORGANIZATION4 w/ the·5 w/ Annex
CREST an Event of Default
ORGANIZATION4 w/ the·5 w/ Annex
the Bank of England
ORGANIZATION4 w/ the·5 w/ Annex
the Republic of Italy
LOCATION4 w/ the·5 w/ Annex
the Market Value of Equivalent Securities
ORGANIZATION4 w/ the·5 w/ Annex
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ the·5 w/ Annex
Bloomberg L.P.
ORGANIZATION4 w/ the·5 w/ Annex
Legal Department
ORGANIZATION4 w/ the·5 w/ Annex
Morgan Guaranty Trust Company of New York
ORGANIZATION4 w/ the·5 w/ Annex
FDIC
ORGANIZATION4 w/ the·5 w/ Annex
Barclays
ORGANIZATION4 w/ the·5 w/ Annex
Deutsche Bank AG London
ORGANIZATION4 w/ the·5 w/ Annex