14
Total Mentions
14
Documents
6
Connected Entities
Organization referenced in documents
EFTA01353314
ed in accordance with clause (1) or (2) above, as appropriate. except that. for the purpose of determining a Close-out Amount or Close-out Amounts; the Determining Party will:— (A) if obtaining quotations from one or more third parties (or from any of the Determining Party's Affiliates), ask each third party or Affi
EFTA01353319
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that arc or wo
EFTA01353636
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that arc or wo
EFTA01353633
ed in accordance with clause (1) or (2) above, as appropriate. except that. for the purpose of determining a Close-out Amount or Close-out Amounts; the Determining Party will:— (A) if obtaining quotations from one or more third parties (or from any of the Determining Party's Affiliates), ask each third party or Affi
EFTA01353681
s (or from any of the Determining Party's Affiliates), ask each third party or Affiliate (I) not to take account of the current creditworthiness of the Determining Party or any existing Credit Support Document and (U) to provide mid-market quotations; and (B) in any other case, use mid-market values without regard
EFTA01353687
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that are or wo
EFTA01368725
ed in accordance with clause (1) or (2) above, as appropriate. except that. for the purpose of determining a Close-out Amount or Close-out Amounts; the Determining Party will:— (A) if obtaining quotations from one or more third parties (or from any of the Determining Party's Affiliates), ask each third party or Affi
EFTA01368732
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that arc or wo
EFTA01383356
ed in accordance with clause (1) or (2) above, as appropriate. except that. for the purpose of determining a Close-out Amount or Close-out Amounts; the Determining Party will:— (A) if obtaining quotations from one or more third parties (or from any of the Determining Party's Affiliates), ask each third party or Affi
EFTA01383362
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that arc or wo
EFTA01383524
s (or from any of the Determining Party's Affiliates), ask each third party or Affiliate (I) not to take account of the current creditworthiness of the Determining Party or any existing Credit Support Document and (U) to provide mid-market quotations; and (B) in any other case, use mid-market values without regard
EFTA01383532
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that are or wo
EFTA01390623
ed in accordance with clause (1) or (2) above, as appropriate. except that. for the purpose of determining a Close-out Amount or Close-out Amounts; the Determining Party will:— (A) if obtaining quotations from one or more third parties (or from any of the Determining Party's Affiliates), ask each third party or Affi
EFTA01390630
, with respect to each Terminated Transaction or each group of Terminated Transactions and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that arc or wo
Unpaid
OrganizationOrganization referenced in documents
the Termination Rate
OrganizationOrganization referenced in documents
Terminated Transactions
OrganizationOrganization referenced in documents

Patty
PersonFirst name reference to multiple individuals in Epstein documents
Set-Off
OrganizationOrganization referenced in documents
Applicable Closeout Rate
OrganizationOrganization referenced in documents