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Eligible Collateral to Party A
Organization
10
Total Mentions
10
Documents
65
Connected Entities
Organization referenced in documents
Document Mentions (10)
EFTA01282820.pdf
1 mentionEFTA01282820
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA01282628.pdf
1 mentionEFTA01282628
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA00169583.pdf
1 mentionEFTA00169583
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
EFTA00169776.pdf
1 mentionEFTA00169776
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA01353347.pdf
1 mentionEFTA01353347
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA01353718.pdf
1 mentionEFTA01353718
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
EFTA01368767.pdf
1 mentionEFTA01368767
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA01383393.pdf
1 mentionEFTA01383393
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
EFTA01383570.pdf
1 mentionEFTA01383570
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
EFTA01390657.pdf
1 mentionEFTA01390657
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
Connected Entities(20 of 65)
Indemnifiable Tax
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Secured Party's
OrganizationOrganization referenced in documents
7 docs7 co-mentions
the Posted Collateral
OrganizationOrganization referenced in documents
6 docs6 co-mentions
Party A
OrganizationParty in a legal or financial agreement
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
Establishment of Securities Account
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
Interest Period
OrganizationOrganization referenced in documents
4 docs4 co-mentions
The "Interest Rate
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Local Business Day
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
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
4 docs4 co-mentions