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the Local Business Day
Organization
16
Total Mentions
16
Documents
66
Connected Entities
Organization referenced in documents
Document Mentions (16)
EFTA01282820.pdf
1 mentionEFTA01282820
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
EFTA01282628.pdf
1 mentionEFTA01282628
ng Party will notify the other party and the Valuation Agent (if the Valuation Agent is not the other party) not later than the close of business on the Local Business Day flollowing (X) the date that the demand la made under Paragraph 3 in the case of (I) above or (V) the date of Transfer in the case of (II) above, (2
EFTA00169583.pdf
1 mentionEFTA00169583
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
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EFTA00169776.pdf
1 mentionEFTA00169776
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
EFTA01353344.pdf
1 mentionEFTA01353344
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
EFTA01353341.pdf
1 mentionEFTA01353341
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Sponsored
EFTA01353710.pdf
1 mentionEFTA01353710
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet beat Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
EFTA01353713.pdf
1 mentionEFTA01353713
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
EFTA01368757.pdf
1 mentionEFTA01368757
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Sponsored
EFTA01368761.pdf
1 mentionEFTA01368761
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
EFTA01383388.pdf
1 mentionEFTA01383388
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
EFTA01383384.pdf
1 mentionEFTA01383384
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Sponsored
EFTA01383558.pdf
1 mentionEFTA01383558
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet beat Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
EFTA01383563.pdf
1 mentionEFTA01383563
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
EFTA01390648.pdf
1 mentionEFTA01390648
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Sponsored
EFTA01390652.pdf
1 mentionEFTA01390652
the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [X] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximat
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Connected Entities(20 of 66)
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Interest Period
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Interest Amount
OrganizationOrganization referenced in documents
6 docs6 co-mentions
Posted Collateral
OrganizationOrganization referenced in documents
6 docs6 co-mentions
the State of New York
LocationState in the northeastern United States
4 docs4 co-mentions
Debtor
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
4 docs4 co-mentions
Sole Control
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Federal Reserve System
OrganizationFederal Reserve System
4 docs4 co-mentions
Intermediary
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
4 docs4 co-mentions
Posted Collateral or Interest Amount
OrganizationOrganization referenced in documents
4 docs4 co-mentions
The "Interest Rate
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Other Eligible Support or Other Posted Support
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Independent Amount or
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Foreign Exchange Transactions
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Tier Ill Net Open Position
OrganizationOrganization referenced in documents
4 docs4 co-mentions
FX Transactions
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Disputing Party's
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Custodian for Party A
OrganizationOrganization referenced in documents
4 docs4 co-mentions