7
Total Mentions
7
Documents
63
Connected Entities
Organization referenced in documents
EFTA01282820
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA01282628
arty B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA00169583
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA00169776
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA01383390
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA01383565
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
EFTA01592100
of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and Party B. (h) Distributions and Interest Amount. (0 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 u
the Federal Reserve System
OrganizationFederal Reserve System
The Transfer of the Interest Amount
OrganizationOrganization referenced in documents
Federal Reserve Publication
OrganizationOrganization referenced in documents
the Custodian for Party A
OrganizationOrganization referenced in documents
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
Establishment of Securities Account
OrganizationOrganization referenced in documents
Intermediary
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
the State of New York
LocationState in the northeastern United States
Debtor
OrganizationOrganization referenced in documents
Transfer of Eligible Collateral
OrganizationOrganization referenced in documents
Posted Collateral is Transferred
OrganizationOrganization referenced in documents
Posted Collateral or Interest Amount
OrganizationOrganization referenced in documents
Interest Period
OrganizationOrganization referenced in documents
the Local Business Day
OrganizationOrganization referenced in documents
Other Eligible Support or Other Posted Support
OrganizationOrganization referenced in documents
Independent Amount or
OrganizationOrganization referenced in documents
Foreign Exchange Transactions
OrganizationOrganization referenced in documents
the Tier Ill Net Open Position
OrganizationOrganization referenced in documents