📄 Extracted Text (438 words)
Execution Copy
If to Party A:
Address: One Cabot S uare
Telephone:
Facsimile:
Attention: nterprise atera Management
If to Party B:
Address: Financial Trust Company, Inc
c/o Hiohbridae Capital Manaoement, LLC
Telephone:
Facsimile:
Attention: Richard Potapchuk
or at such other address as the relevant party may from time to time designate by giving notice (in accordance
with the terms of this paragraph) to the other party;
(ii) shall (unless otherwise stated in this Annex) be deemed to be effective at the time such notice is
actually received unless such notice is received on a day which is not a Local Business Day or after
the Notification lime 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.
() To Party A: To be notified to Party El by Party A at the time of the request for the Transfer.
(i) To Party B: To be notified to Party A by Party 8 at the time of the request for the Transfer.
(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 liquidation value and such other provisions as are necessary for that
security arid the security constituting Posted Collateral to be treated as equivalent in the market for
such securities.
Local Business Der means: (i) any day on which commercial banks are open for business
(Including dealings in foreign exchange and foreign currency deposits) in London, and (ii) in relation to
a Transfer of Eligible Collateral, a day on which the clearance system agreed between the parties for
the delivery of Eligible Collateral is open for acceptance and execution of settlement instructions (or in
the case of a Transfer of Cash or other Eligible Collateral for which delivery is contemplated by other
means, a day on which commercial banks are open for business (including dealings for foreign
exchange and foreign deposits) in New York and such other places as the parties shall 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 Eligidle Credit Support or Posted Credit Support is made by the Notification
Time, then the relevant Transfer will be made not later than the close of business on the
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061187
EFTA01581769
ℹ️ Document Details
SHA-256
862dd930d5b1de02ec5f21251de4ceb1de51816e6545cc0894906bcc1f531ec9
Bates Number
EFTA01581769
Dataset
DataSet-10
Document Type
document
Pages
1
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