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| {{ISDA New York Law Credit Support Annex 1994 Other Posted Support}} | | {{ISDA New York Law Credit Support Annex 1994 Other Posted Support}} |
| {{ISDA New York Law Credit Support Annex 1994 Pledgor}} | | {{ISDA New York Law Credit Support Annex 1994 Pledgor}} |
| | | {{ISDA New York Law Credit Support Annex 1994 Posted Collateral}} |
| “'''{{nycsaprov|Posted Collateral}}'''” means all {{nycsaprov|Eligible Collateral}}, other property, {{nycsaprov|Distributions}}, and all proceeds thereof that have been {{nycsaprov|Transfer}}red to or received by the {{nycsaprov|Secured Party}} under this Annex and not {{nycsaprov|Transfer}}red to the {{nycsaprov|Pledgor}} pursuant to Paragraph {{nycsaprov|3(b)}}, 4(d)(ii) or 6(d)(i) or released by the {{nycsaprov|Secured Party}} under Paragraph {{nycsaprov|8}}. Any {{nycsaprov|Interest Amount}} or portion thereof not {{nycsaprov|Transfer}}red pursuant to Paragraph {{nycsaprov|6(d)(ii)}} will constitute {{nycsaprov|Posted Collateral}} in the form of {{nycsaprov|Cash}}.<br>
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| {{ISDA New York Law Credit Support Annex 1994 Posted Credit Support}} | | {{ISDA New York Law Credit Support Annex 1994 Posted Credit Support}} |
| “'''{{nycsaprov|Recalculation Date}}'''” means the {{nycsaprov|Valuation Date}} that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent {{nycsaprov|Valuation Date}} occurs under Paragraph {{nycsaprov|3}} prior to the resolution of the dispute, then the “'''{{nycsaprov|Recalculation Date}}'''” means the most recent {{nycsaprov|Valuation Date}} under Paragraph {{nycsaprov|3}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Recalculation Date}} |
| “'''{{nycsaprov|Resolution Time}}'''” has the meaning specified in Paragraph {{nycsaprov|13}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Resolution Time}} |
| “'''{{nycsaprov|Return Amount}}'''” has the meaning specified in Paragraph {{nycsaprov|3(b)}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Return Amount}} |
| “'''{{nycsaprov|Secured Party}}'''” means either party, when that party (i) makes a demand for or is entitled to receive {{nycsaprov|Eligible Credit Support}} under Paragraph {{nycsaprov|3(a)}} or (ii) holds or is deemed to hold {{nycsaprov|Posted Credit Support}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Resolution Time}} |
| “'''{{nycsaprov|Specified Condition}}'''” means, with respect to a party, any event specified as such for that party in Paragraph {{nycsaprov|13}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Secured Party}} |
| “'''{{nycsaprov|Substitute Credit Support}}'''” has the meaning specified in Paragraph {{nycsaprov|4(d)(i)}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Specified Condition}} |
| “'''{{nycsaprov|Substitution Date}}'''” has the meaning specified in Paragraph {{nycsaprov|4(d)(ii)}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Substitute Credit Support}} |
| “'''{{nycsaprov|Threshold}}'''” means, with respect to a party, the amount specified as such for that party in Paragraph {{nycsaprov|13}}; if no amount is specified, zero.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Substitution Date}} |
| “'''{{nycsaprov|Transfer}}'''” means, with respect to any {{nycsaprov|Eligible Credit Support}}, {{nycsaprov|Posted Credit Support}} or {{nycsaprov|Interest Amount}}, and in accordance with the instructions of the {{nycsaprov|Secured Party}}, {{nycsaprov|Pledgor}} or {{nycsaprov|Custodian}}, as applicable:<br>
| | {{ISDA New York Law Credit Support Annex 1994 Threshold}} |
| :{{nycsaprov|12(a)(ii)}} in the case of{{nycsaprov|Cash}}, payment or delivery by wire transfer into one or more bank accounts specified by the recipient;<br>
| | {{ISDA New York Law Credit Support Annex 1994 Transfer}} |
| :{{nycsaprov|12(a)(iii)}} in the case of certificated securities that cannot be paid or delivered by book-entry, payment or delivery in appropriate physical form to the recipient or its account accompanied by any duly executed instruments of transfer, assignments in blank, transfer tax stamps and any other documents necessary to constitute a legally valid transfer to the recipient;<br>
| | {{ISDA New York Law Credit Support Annex 1994 Valuation Agent}} |
| :{{nycsaprov|12(a)(iv)}} in the case of securities that can be paid or delivered by book-entry, the giving of written instructions to the relevant depository institution or other entity specified by the recipient, together with a written copy thereof to the recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and<br>
| | {{ISDA New York Law Credit Support Annex 1994 Valuation Date}} |
| :{{nycsaprov|12(a)(v)}} in the case of {{nycsaprov|Other Eligible Support}} or {{nycsaprov|Other Posted Support}}, as specified in Paragraph {{nycsaprov|13}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Valuation Percentage}} |
| “'''{{nycsaprov|Valuation Agent}}'''” has the meaning specified in Paragraph {{nycsaprov|13}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Valuation Time}} |
| “'''{{nycsaprov|Valuation Date}}'''” means each date specified in or otherwise determined pursuant to Paragraph {{nycsaprov|13}}.<br>
| | {{ISDA New York Law Credit Support Annex 1994 Value}} |
| “'''{{nycsaprov|Valuation Percentage}}'''” means, for any item of {{nycsaprov|Eligible Collateral}}, the percentage specified in Paragraph {{nycsaprov|13}}. <br>
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| “'''{{nycsaprov|Valuation Time}}'''” has the meaning specified in Paragraph {{nycsaprov|13}}.<br>
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| “'''{{nycsaprov|Value}}'''” means for any {{nycsaprov|Valuation Date}} or other date for which {{nycsaprov|Value}} is calculated and subject to Paragraph 5 in the case of a dispute, with respect to:<br>
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| :{{nycsaprov|12(a)(i)}} Eligible Collateral or {{nycsaprov|Posted Collateral}} that is:<br>
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| ::{{nycsaprov|12(a)(i)(A)}} Cash, the amount thereof; and<br>
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| ::{{nycsaprov|12(a)(i)(B)}} a security, the bid price obtained by the {{nycsaprov|Valuation Agent}} multiplied by the applicable {{nycsaprov|Valuation Percentage}}, if any;<br>
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| :{{nycsaprov|12(a)(ii)}} Posted Collateral that consists of items that are not specified as {{nycsaprov|Eligible Collateral}}, zero; and
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| :{{nycsaprov|12(a)(iii)}} {{nycsaprov|Other Eligible Support and Posted Support}}, as specified in Paragraph {{nycsaprov|13}}.
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