3
Shared Docs
3
Same-Page
3 / 3
Mentions
erest Rate. The "Interest Rate" will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably EFTA01592103 determine. (ii) Transfer of Inte
r have net capital in excess of US$500 million; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party B is: to be det
nterest Rate. The 'Interest Rate will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. (ii) Transfer of Interest Amount. The
) or have net capital in excess of US$500 Slim; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
Interest Rate. The Interest Rate will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. Transfer of Interest Amount. The Trans
or have net capital in excess of US$500 matron; (2) the Custodian for Party B shall first be approved by Party A and shall be an account holder in the US Federal Reserve System; and (3) if it is Party B that is holding Posted Collateral, Party B is not a Defaulting Party; Initially, the Custodian for Party 8 is: to be det
Entities connected to both Telerate Page and the US Federal Reserve System
the Custodian for Party A
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONPosted Collateral
ORGANIZATIONMcGraw-Hill Inc.
ORGANIZATIONPosted Collateral, Party A
ORGANIZATIONStandard & Poor's Ratings Group
ORGANIZATIONParty A
ORGANIZATIONFederal Funds
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATION