Case File
efta-01449816DOJ Data Set 10OtherEFTA01449816
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449816
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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(E)
Any account or deposit of Party B with Party A or an
Inapplicable
1X1
As determined
affiliate of Party A which is identified on Exhibit A
by Party A in its
annexed hereto or otherwise designated as Eligible
sole discretion
Collateral for purposes of this Annex in a writing
and further
executed and delivered, in counterpart or otherwise. by
reduced by the
Party A and Party B (each such account or deposit.
full amount of
together with all of the securities, funds and other
any other
property therein and all of the security entitlements
obligations
related thereto, an "Eligible Account"). In the case of an
secured by such
account or deposit with an affiliate of Party A. such
Eligible Account
account or deposit shall qualify as an Eligible Account
as determined by
only if such affiliate signs this Annex at the end hereof.
Party A in its
sole discretion.
(F)
Such other collateral as Party A and Party B may agree.
Inapplicable
1X1
As may be
agreed.
(iii)
Other Eligible Support. The following items will qualify as "Other Eligible Support" for
the party specified:
(A)
Inapplicable
Inapplicable
1
(B)
Inapplicable
Inapplicable
(iv)
Thresholds
(A)
"Independent Amount" means with respect to Party A: Inapplicable
"Independent Amount" means with respect to Party B: As specified in the relevant
Confirmation or agreed to by the parties.
(B)
"Threshold" means with respect to Party A: Inapplicable
"Threshold" means with respect to Party B: Zero.
(C)
"Minimum Transfer Amount" means with respect to Party A: $100,000 provided,
however, that the Minimum Transfer Amount for such party shall be zero upon the
occurrence and during the continuance of an Event of Default, Potential Event of
Default, Termination Event, Additional Termination Event or Specified Condition
with respect to such party.
"Minimum Transfer Amount" means with respect to Party B: $100,000 provided,
however, that the Minimum Transfer Amount for such party shall be zero upon the
occurrence and during the continuance of an Event of Default, Potential Event of
Default, Termination Event, Additional Termination Event or Specified Condition
with respect to such party.
(D)
Rounding. The Delivery Amount and the Return Amount will be rounded up and
down respectively to the nearest integral multiple of $ 10.000.
12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105288
CONFIDENTIAL
SONY GM_00251472
EFTA01449816
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