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📄 Extracted Text (432 words)
Execution copy
if to Party A:
Address: One Cabot Square
London El4 4OJ
England
Telephone:
Facsimile:
Attention: Enterprise Collateral Management
If to Party B:
Address: Financial Trust Company, Inc.
Highbridge Capital Management, LLC
9 West 5r Street, 27th Floor
New York, NY 1O319
Telephone:
Facsimile:
Attention: Richard Potapchuk
or at such other address as the relevant party may from time to time designate by giag notice (in accordance
with the terms of this paragraph) to the other party;
(i) shall (unless otherwise stated in this Annex) be deemed to be effective at the tine such notice is
actuatly received unless such notice is received on a day which Is not a Local Business Day or after
the Notification Time on any Local Business Day in which event such notice shall be deemed to be
effective on the next succeeding Local Business Day.
(I) Addresses for Transfers.
(i) To Party A: To be notified to Party B by Party A at the time of the request for the Transfer.
(i) To Party B: To be notified to Party A by Party B at the time of the request for the Transfer.
(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 iquidation value and such other provisions as are necessary for that
security and the security constituting Posted Collateral to be treated as equivalent in the market for
such securities.
"Local Business Da, means: (i) any day on which commercial banks are open for business
(including dealings in foreign exchange and foreign currency deposits) in London, and (i) in relation to
a Transfer of Eligible Collateral, a day on which the clearance system agreed between the parties for
the delvery of Eligible Colateral is open for acceptance and execution of settlement instructions (or in
the case of a Transfer of Cash or other Eligible Collateral for which deliver)/ is contemplated by other
means, a day on which commercial banks are open for business (including deakngs for foreign
exchange and foreign deposits) in New York and such other places as the parties shat agree).
(i) Transfer Timing
(a) Paragraph 4(b) shall be deleted and replaced in its entirety by the following paragraph:
Subject to Paragraphs 4(a) and 5 and unless otherwise specified, if a demand for the
Transfer of Eligible Credit Support or Posted Credit Support is made by the Notification
VS
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061174
EFTA01581758
ℹ️ Document Details
SHA-256
74096a6cd45758f19cdf6123aaf37836867b935e753eacfb2a2b27c2a6cb7470
Bates Number
EFTA01581758
Dataset
DataSet-10
Type
document
Pages
1
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