Interpretation
Para 1 1(a) Definitions and Inconsistency 1(b) Secured Party and Pledgor
Para 1
Para 1 1(a) Definitions and Inconsistency 1(b) Secured Party and Pledgor 1(c) Scope of this Annex and the Other CSA
Para 1 1(a) Definitions and Inconsistency 1(b) Scope of this Annex and the Other CSA
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Security Interest
Para 2
[No equivalent]
Credit Support Obligations
Para 3 3(a) Delivery Amount 3(b) Return Amount
Para 2 2(a) Delivery Amount 2(b) Return Amount
Transfers, Calculations and Exchanges
Para 3 3(a) Transfers 3(b) Calculations 3(c) Exchanges
Conditions Precedent, Transfer Timing, Calculations and Substitutions
Para 4 4(a) Conditions Precedent 4(b) Transfer Timing 4(c) Calculations 4(d) Substitutions
Dispute Resolution
Para 5
Para 4 4(a) Disputed Calculations or Valuations 4(b) No Event of Default
Holding and Using Posted Collateral
Para 6 6(a) Care of Posted Collateral 6(b) Eligibility to Hold Posted Collateral; Custodians 6(c) Use of Posted Collateral 6(d) Distributions and Interest Amount
Para 6 6(a) Care of Posted Collateral (VM) 6(b) Eligibility to Hold Posted Collateral (VM); Custodians (VM) 6(c) Use of Posted Collateral (VM) 6(d) Distributions, Interest Amount (VM) and Interest Payment (VM)
Transfer of Title, No Security Interest
Para 5 5(a) Transfer of Title 5(b) No Security Interest 5(c) Distributions and Interest Amount
Default
Para 7
Para 6
Certain Rights and Remedies
Para 8 8(a) Secured Party’s Rights and Remedies 8(b) Pledgor’s Rights and Remedies 8(c) Deficiencies and Excess Proceeds 8(d) Final Returns
[No rights and remedies]
Representations
Para 9
Expenses
Para 10 10(a) General 10(b) Posted Credit Support 10(c) Liquidation/Application of Posted Credit Support
Para 8
Para 10 10(a) General 10(b) Posted Credit Support (VM) 10(c) Liquidation/Application of Posted Credit Support (VM)
Miscellaneous
Para 11 11(a) Default Interest 11(b) Further Assurances 11(c) Further Protection 11(d) Good Faith and Commercially Reasonable Manner 11(e) Demands and Notices 11(f) Specifications of Certain Matters
Para 9 9(a) Default Interest 9(b) Good Faith and Commercially Reasonable Manner 9(c) Demands and Notices 9(d) Specifications of Certain Matters
Para 11 11(a) Default Interest 11(b) Further Assurances 11(c) Further Protection 11(d) Good Faith and Commercially Reasonable Manner 11(e) Demands and Notices 11(f) Specifications of Certain Matters 11(g) Legally Ineligible Credit Support (VM) 11(h) Return of Equivalent Credit Support (VM) 11(i) Reinstatement of Credit Support Eligibility 11(j) Credit Support Offsets
Para 9 9(a) Default Interest 9(b) Good Faith and Commercially Reasonable Manner 9(c) Demands and Notices 9(d) Specifications of Certain Matters 9(e) Legally Ineligible Credit Support (VM) 9(f) Return of Equivalent Credit Support (VM) 9(g) Reinstatement of Credit Support Eligibility 9(h) Credit Support Offsets
Definitions
Para 12 Cash Credit Support Amount Custodian Delivery Amount Disputing Party Distributions Eligible Collateral Eligible Credit Support Exposure Independent Amount Interest Amount Interest Period Interest Rate Local Business Day Minimum Transfer Amount Notification Time Obligations Other Eligible Support Other Posted Support Pledgor Posted Collateral Posted Credit Support Recalculation Date Resolution Time Return Amount Resolution Time Secured Party Specified Condition Substitute Credit Support Substitution Date Threshold Transfer Valuation Agent Valuation Date Valuation Percentage Valuation Time Value
Para 10 Base Currency Base Currency Equivalent Credit Support Amount Credit Support Balance Delivery Amount Disputing Party Distributions Distributions Date Eligible Credit Support Eligible Currency Equivalent Credit Support Equivalent Distributions Exchange Date Exposure Independent Amount Interest Amount Interest Period Interest Rate Local Business Day Minimum Transfer Amount New Credit Support Notification Time Recalculation Date Resolution Time Return Amount Settlement Day Threshold Transferee Transferor Valuation Agent Valuation Date Valuation Percentage Valuation Time Value
Para 12 Base Currency Base Currency Equivalent Cash Covered Transaction Credit Support Eligibility Condition (VM) Custodian (VM) Delivery Amount (VM) Delivery Amount Reduction (VM) Disputing Party Distributions Eligible Collateral (VM) Eligible Credit Support (VM) Eligible Currency Eligible Return Amount (VM) Exposure Fungible Credit Support Type FX Haircut Percentage Interest Adjustment Reduction Amount (VM) Interest Amount (VM) Interest Payee (VM) Interest Payer (VM) Interest Payment (VM) Interest Period Interest Rate (VM) Legal Eligibility Requirements Local Business Day Minimum Transfer Amount Notification Time Obligations Other CSA Other CSA Excluded Credit Support Other Eligible Support (VM) Other Posted Support (VM) Pledgor Posted Collateral (VM) Posted Credit Support (VM) Recalculation Date Regular Settlement Day Resolution Time Return Amount (VM) Return Amount Reduction (VM) Secured Party Set-off Specified Condition Substitute Credit Support (VM) Substitution Date Total Ineligibility Date Transfer Transfer Ineligibility Date Valuation Agent Valuation Date Valuation Date Location Valuation Percentage Valuation Time Value
Para 10 Base Currency Base Currency Equivalent Credit Support Balance (VM) Credit Support Eligibility Condition (VM) Delivery Amount (VM) Delivery Amount Reduction (VM) Disputing Party Distributions Distributions Date Eligible Credit Support (VM) Eligible Currency Eligible Return Amount (VM) Equivalent Credit Support Equivalent Distributions Exchange Date Exposure Fungible Credit Support Type FX Haircut Percentage Interest Adjustment Reduction Amount (VM) Interest Amount (VM) Interest Payee (VM) Interest Payer (VM) Interest Payment (VM) Interest Period Interest Rate (VM) Legal Eligibility Requirements Legal Ineligibility Notice Local Business Day Minimum Transfer Amount New Credit Support (VM) Notification Time Original Credit Support (VM) Other CSA Other CSA Excluded Credit Support Recalculation Date Regular Settlement Day Resolution Time Return Amount (VM) return Amount Reduction (VM) Settlement Day Total Ineligibility Date Transferee Transferor Transfer Ineligibility Date Valuation Agent Valuation Date Valuation Date Location Valuation Percentage Valuation Time Value
Elections and Variables
Para 13 13(a) Security Interest for “Obligations” 13(b) Credit Support Obligations 13(c) Valuation and Timing 13(d) Conditions Precedent and Secured Party’s Rights and Remedies 13(e) Substitution 13(f) Dispute Resolution 13(g) Holding and Using Posted Collateral 13(h) Distributions and Interest Amount 13(i) Additional Representation(s) 13(j) Other Eligible Support and Other Posted Support 13(k) Demands and Notices 13(l) Addresses for Transfers 13(m) Other Provisions
Para 11 Paragraph 11(a): Base Currency and Eligible Currency Paragraph 11(b): Credit Support Obligations
Paragraph 11(c): Valuation and Timing
Paragraph 11(d): Exchange Date Paragraph 11(e): Dispute Resolution
Paragraph 11(f): Distributions and Interest Amount
Paragraph 11(g): Addresses for Transfers
Para 13
Para 11 Paragraph 11(a): Base Currency and Eligible Currency Paragraph 11(b): Covered Transactions; Exposure 11(c) Credit Support Obligations.
11(d) Valuation and Timing
11(e) Exchange Date. 11(f) Dispute Resolution
11(g) Distributions and Interest Amount (VM)
11(h) Credit Support Offsets. 11(i) Addresses for Transfers. 11(j) Other CSA.