11
Total Mentions
11
Documents
132
Connected Entities
Person referenced in documents
EFTA01282704
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be converted by X
EFTA01282501
k Annex shall apply to such Buy/Sell Back Transactions: (ii) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. If 'Transactions arc to be effected under this Agreement by either part
EFTA00169659
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
EFTA00169456
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph I (b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
EFTA01360255
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be convened by X i
EFTA01360257
relating to Applicable Transactions hereunder shall be transmitted exclusively through DBSI. notwithstanding anything to the contrary contained in Annex I. (d) Party A. Party B and DB51 each acknowledge that this Agreement shall not govern any repurchase or buy/sell back transaction between (a) DBSI,
EFTA01390596
by X or any Affiliate of X to Y (the "1 Set Off Ammeter). X will give notice to the other party of any set off effected under this subparagraph of Annex I. For this purpose, either the X Set Off Amount or the lf Set Off Amount (or the relevant portion of such set off amounts) may be convened by X into
EFTA01471811
relating to Applicable Transactions hereunder shall be transmitted exclusively through DBSI, notwithstanding anything to the contrary contained in Annex I. (d) Party A, Party B and DBSI each acknowledge that this Agreement shall not govern any repurchase or buy/sell back transaction between (a) DBSI,
EFTA01329795_sub_003 - EFTA01329795_300
(ii) discharges the full international interests created by the Mortgage(s) and represented by the International Registry File Numbers described on Annex I. Dated: Ain/ 30 , 2010 (The remainder of this page is intentionally left blank] • SDNY_GM_02758616 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9,
EFTA01327387_sub_003 - EFTA01327387_300
(ii) discharges the full international interests created by the Mortgage(s) and represented by the International Registry File Numbers described on Annex I. Dated: __At etl, 2010 [The remainder of this page is intentionally left blank] SDNY_GM_02755611 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 1
EFTA01327387_sub_004 - EFTA01327387_400
I) and (ii) discharges the international interests created by the Mortgages and represented by the International Registry File Numbers described on Annex I. Dated: _ , 2010 (The remainder of this page is intentionally left blank) 3 O O V O 0 a 3 a a L a O O SDNY_GM_02755673 SUBJECT TO PR

United States
LocationCountry located primarily in North America
Forward Transaction
OrganizationOrganization referenced in documents

Barclays
OrganizationBritish bank
Bond Annex
PersonPerson referenced in documents
the DBV Transaction
OrganizationOrganization referenced in documents

Frankfurt
LocationCity in Hesse, Germany
CREST an Event of Default
OrganizationOrganization referenced in documents

Zurich
LocationCapital of the canton of Zurich, Switzerland
the Market Value of Equivalent Securities
OrganizationOrganization referenced in documents
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
ACKNOWLEDEMENTS
OrganizationOrganization referenced in documents
FDICIA
OrganizationOrganization referenced in documents
Transaction Buyer
OrganizationOrganization referenced in documents

the Bank of England
OrganizationCentral bank of the United Kingdom
Global Finance
OrganizationOrganization referenced in documents
the Republic of Italy
LocationLocation referenced in documents
the Gilts Annex
OrganizationOrganization referenced in documents
the Agency Annex
OrganizationOrganization referenced in documents
the Appropriate Market
OrganizationOrganization referenced in documents

Department of Labor
OrganizationU.S. federal department that regulates workers' rights and labor markets