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Document Mentions (6 shared documents)
2 mentions1 same-page
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through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Part• B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
2 mentions1 same-page
Page ?Same page
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Party B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
2 mentions1 same-page
Page ?Same page
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Party B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
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2 mentions1 same-page
Page ?Same page
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Party B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
2 mentions1 same-page
Page ?Same page
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Party B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
2 mentions1 same-page
Page ?Same page
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Party B will each make the following representations to the other: It is not requi
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
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Mutual Connections (29)
Entities connected to both Payer Tax Representations and Party B's Liquidity
the Credit Support Provider of Party
ORGANIZATION7 w/ Payer·8 w/ Party
the Affected Party and Party
ORGANIZATION6 w/ Payer·8 w/ Party
Party A's
ORGANIZATION6 w/ Payer·3 w/ Party
Multibranch Party
ORGANIZATION5 w/ Payer·3 w/ Party
The "Cross
ORGANIZATION5 w/ Payer·3 w/ Party
Wales
LOCATION5 w/ Payer·3 w/ Party
Designated Event
ORGANIZATION5 w/ Payer·2 w/ Party
Deutsche Bank Securities Inc.
ORGANIZATION3 w/ Payer·3 w/ Party
Tokyo
LOCATION2 w/ Payer·3 w/ Party
New Zealand
LOCATION2 w/ Payer·3 w/ Party
Commodity Futures Trading Commission
ORGANIZATION2 w/ Payer·3 w/ Party
Auckland
LOCATION2 w/ Payer·3 w/ Party
the State of New York
LOCATION2 w/ Payer·3 w/ Party
Non-Reliance
ORGANIZATION2 w/ Payer·3 w/ Party
Party A under
ORGANIZATION2 w/ Payer·3 w/ Party
Zurich Branches
ORGANIZATION2 w/ Payer·3 w/ Party
Sections 1471
ORGANIZATION2 w/ Payer·3 w/ Party
Sections 362
ORGANIZATION2 w/ Payer·3 w/ Party
DF Schedules 3 and
ORGANIZATION2 w/ Payer·3 w/ Party
Designated Evaluation Agents
ORGANIZATION2 w/ Payer·3 w/ Party