24
Total Mentions
24
Documents
31
Connected Entities
Organization referenced in documents
EFTA01353336
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 0 1994 by International Sumps and D
EFTA01353341
and other payments and distributions of cash or other property with respect thereto, re/tentless of whether the Secured Party has disposed of that Posted Collateral under Paragraph 6(c). Distributions will not include any item of property acquired by the Secured Party upon any disposition or liquidation of Poste
EFTA01353655
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 0 1994 by International Sumps and D
EFTA01353710
teral wider Paragraph 6(c). Distributions will not include any item of property acquired by the Secured Party upon any disposition or liquidation of Posted Collateral or, with respect to any Posted Collateral In the form of Cash, any distributions on that collateral, unless otherwise specified herein. "Eligible C
EFTA01353707
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 0 1994 by Intematicruil Swaps end D
EFTA01353709
ts rights under this Annex with respect to Posted Credit Support or an Interest Amount or to effect or document a release of a security interest on Posted Collateral or an Interest Amount. (c) Farther Protection. The Pledgor will promptly give notice to the Secured Patty of, and defend against, any suit. action
EFTA01368752
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 0 1994 by International Sumps and D
EFTA01368756
ts rights under this Annex with respect to Posted Credit Support or an Interest Amount or to effect or document a release of a security interest on Posted Collateral or an Interest Amount. (c) Further Protection. The Pledgor will promptly give notice to the Secured Party of, and defend against, any suit, action
EFTA01368757
and other payments and distributions of cash or other property with respect thereto, re/tentless of whether the Secured Party has disposed of that Posted Collateral under Paragraph 6(c). Distributions will not include any item of property acquired by the Secured Party upon any disposition or liquidation of Poste
EFTA01383384
and other payments and distributions of cash or other property with respect thereto, re/tentless of whether the Secured Party has disposed of that Posted Collateral under Paragraph 6(c). Distributions will not include any item of property acquired by the Secured Party upon any disposition or liquidation of Poste
EFTA01383383
ts rights under this Annex with respect to Posted Credit Support or an Interest Amount or to effect or document a release of a security interest on Posted Collateral or an Interest Amount. (c) Further Protection. The Pledgor will promptly give notice to the Secured Party of, and defend against, any suit, action
EFTA01383552
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 0 1994 by Intematicruil Swaps end D
EFTA01383558
teral wider Paragraph 6(c). Distributions will not include any item of property acquired by the Secured Party upon any disposition or liquidation of Posted Collateral or, with respect to any Posted Collateral In the form of Cash, any distributions on that collateral, unless otherwise specified herein. "Eligible C
EFTA01383557
ts rights under this Annex with respect to Posted Credit Support or an Interest Amount or to effect or document a release of a security interest on Posted Collateral or an Interest Amount. (c) Farther Protection. The Pledgor will promptly give notice to the Secured Patty of, and defend against, any suit. action
EFTA01581753
arty hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any further action by either party. Copyright 01994 by International Swaps and Da
EFTA01581757
e dispute is given under Paragraph 5. (i0 Value. For the purpose of Paragraphs 5(iXC) and 5(ii), on any date, the Value of Eligible Collateral and Posted Collateral will be calculated as follows: (A) with respect to any Cash• the amount thereof; (B) with respect to any Eligible Collateral comprising securitie
EFTA01581758
(m) Other Provisions. (i) Additional Definitions As used in this Annex: *Equivalent Collaterar means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principle amount or iqui
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 Custodian for Party A is: to be determined. Party B or its Custodian will be entitled to hold Po
EFTA01581769
(m) Other Provisions. () Additional Definitions As used in this Annex: 'Equivalent Collateral means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principle amount or liqu
EFTA01581768
ian will be entitled to hold Posted Collateral pursuant to Paragraph 6(b); provided that (1) whichever of Party B or its Custodian that is holding Posted Collateral, shall at all times have a long term debt or deposit rating of at least A- from Standard & Poor's Ratings Group, a division of McGraw-Hill Inc. and
Interest Amount
OrganizationOrganization referenced in documents
the Local Business Day
OrganizationOrganization referenced in documents
Interest Period
OrganizationOrganization referenced in documents
the "Secured Party
OrganizationOrganization referenced in documents
Posted Credit Support
OrganizationOrganization referenced in documents
Pledgor of Posted Collateral
OrganizationOrganization referenced in documents
Collaterar
OrganizationOrganization referenced in documents
Transfer of Posted Collateral
OrganizationOrganization referenced in documents
Posted Collateral or Interest Amount
OrganizationOrganization referenced in documents
Defiaitioos
LocationLocation referenced in documents
Party A
OrganizationParty in a legal or financial agreement
Liquidadon/Application of Potted Credit Support All
OrganizationOrganization referenced in documents
International Sumps and Derivatives Association, Inc.
OrganizationOrganization referenced in documents
a Transfer of Cash
OrganizationOrganization referenced in documents
Richard Potapchuk
PersonName reference in documents
the Pledgor of Posted Collateral
OrganizationOrganization referenced in documents
Standard & Poor's Ratings Group
OrganizationOrganization referenced in documents

Financial Trust Company
OrganizationFinancial Trust Company (FTC), Epstein-controlled financial services company that received over $490 million in fees between 1999-2018
Federal Funds
OrganizationOrganization referenced in documents
Southern Trust Company
OrganizationSouthern Trust Company Inc., Epstein-controlled company in US Virgin Islands that received EDC tax exemptions totaling $73.6 million