📄 Extracted Text (269 words)
Execution copy
Elections and Variables
to the ISDA Credit Support Annex
dated as of May 19, 2005
between
Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Ltd.
("Party A") CParty Fr)
Paragraph 13. Elections and Variables
(a) Security Interest for "Obligations".
The term "Orabgations"as used in this Annex includes the following additional obligations:
With respect to Party A: None.
With respect to Party B: None.
(b) Credit Support Obligations.
(0 Delivery Amount, Return Amount and Credit Support Amount.
(A) 'Delivery Amount" has the meaning specified in Paragraph 3(a).
(B) "Return Amount" has the meaning specified in Paragraph 3(b).
(C) "Credit Support Amount" has the meaning specified in Paragraph 3.
(ii) Eligible Collateral.
On any dale, the following items will qualify as "Eligible Collateral' for each party:
Valuation
Percentage
(A) Cash 100%
(B) negotiable debt obligations issued after 18 July 100%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer of less
than one year
(C) negotiable debt obligations issued after 18 July 97%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer equal to
or greater than one year but less than 5 years
(D) negotiable debt obligations issued after 18 July 95%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer equal to
or greater than 5 years but less than 10 years
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061177
EFTA01581761
ℹ️ Document Details
SHA-256
2cb347fa4e2a40da4b15013d6d82644a27c10517678c06d5d214cf77353cf8e5
Bates Number
EFTA01581761
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0