12
Total Mentions
12
Documents
72
Connected Entities
Organization referenced in documents
EFTA01282820
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
EFTA01282628
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
EFTA00169583
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
EFTA00169776
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
EFTA01353660
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
EFTA01353714
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
EFTA01368762
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
EFTA01383389
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
EFTA01383564
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
EFTA01581763
(2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Pasty A is not a Defaulting Party. Initially, the Custo
EFTA01581768
Execution Copy (2) the Custodian for Party A shall first be approved by Party B; and (3) if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the
EFTA01592100
om Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Cust
Collateral Account
OrganizationOrganization referenced in documents
the Disputing Party's
OrganizationOrganization referenced in documents
FX Transactions
OrganizationOrganization referenced in documents
Party A
OrganizationParty in a legal or financial agreement
The Transfer of the Interest Amount
OrganizationOrganization referenced in documents
the Posted Collateral
OrganizationOrganization referenced in documents
The "Interest Rate
OrganizationOrganization referenced in documents
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
the Disputing Party
OrganizationOrganization referenced in documents
the Resolution Time
OrganizationOrganization referenced in documents
Transfer of Posted Collateral
OrganizationOrganization referenced in documents
the Federal Reserve System
OrganizationFederal Reserve System
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
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
the Substitute Credit Support
OrganizationOrganization referenced in documents
Transfer of Eligible Collateral
OrganizationOrganization referenced in documents
Posted Collateral is Transferred
OrganizationOrganization referenced in documents