741 matches
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Titel Titel Ort, datum Ort, datum Anlage 1 Liste der Aufrechnungsverträge 1. Rahmenvertrag für Finanztermingeschäfte 2. Rahmenvertrag für echte Pensionsgeschäfte 3. ISDA Master Agreement (Multicurrency-Cross Border 1992) 4. The Bond Market Association Master Repurchase Agreement 5. PSA-ISMA Global Master Repurchase Agreement 6. Convention-Cadre AFB Relative aux Opérations de Marché à Terme 7. Convention-Cadre AFB Relative aux Opérations de Pension Livrée Anlage 2 Geschäfte, die keinem Aufrechnungsvertrag unterliegen: 1. Vorschriften dieses Anhangs finden Anwendung auf solche Einzelabschlüsse zwischen den Parteien, die von
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die Beendigung oder Kündigung des jeweiligen Einzelabschlusses vorzeitig stattgefunden hat. ANEXĂ 2d Acord cadru de compensare reglementat de legislația statului New York (se folosește în cadrul operațiunilor efectuate cu parteneri contractuali înregistrați în Statele Unite ale Americii; redactat în limba engleză) MASTER NETTING AGREEMENT Dated aș of: Between. European Central Bank, Kaiserstrasse 29, D-60311 Frankfurt am Main, Germany (hereinafter referred to aș the ECB), and [Counterparty] whose [address] [registered place of business] is at [address] (hereinafter referred to aș the Counterparty) 1. Scope
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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aș of: Between. European Central Bank, Kaiserstrasse 29, D-60311 Frankfurt am Main, Germany (hereinafter referred to aș the ECB), and [Counterparty] whose [address] [registered place of business] is at [address] (hereinafter referred to aș the Counterparty) 1. Scope of agreement 1.1. The purpose of this Agreement (hereinafter referred to aș the Agreement) is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty, regardless of any
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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29, D-60311 Frankfurt am Main, Germany (hereinafter referred to aș the ECB), and [Counterparty] whose [address] [registered place of business] is at [address] (hereinafter referred to aș the Counterparty) 1. Scope of agreement 1.1. The purpose of this Agreement (hereinafter referred to aș the Agreement) is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty, regardless of any agent or agents authorised to act on
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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Germany (hereinafter referred to aș the ECB), and [Counterparty] whose [address] [registered place of business] is at [address] (hereinafter referred to aș the Counterparty) 1. Scope of agreement 1.1. The purpose of this Agreement (hereinafter referred to aș the Agreement) is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty, regardless of any agent or agents authorised to act on behalf of the ECB through whom
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effect of any existing netting provisions în master or other agreements between the ECB and the Counterparty and/or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions. 1.2. În this Agreement, a "netting agreement" means any agreeement for the time being în effect between the Parties (and including, without limitation, this Agreement and agreements of the kind listed în Appendix 1 to this Agreement), including such modifications and additions thereto aș
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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existing netting provisions în master or other agreements between the ECB and the Counterparty and/or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions. 1.2. În this Agreement, a "netting agreement" means any agreeement for the time being în effect between the Parties (and including, without limitation, this Agreement and agreements of the kind listed în Appendix 1 to this Agreement), including such modifications and additions thereto aș may be agreed
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mandatory law that operate with similar effect that may apply to certain of such transactions. 1.2. În this Agreement, a "netting agreement" means any agreeement for the time being în effect between the Parties (and including, without limitation, this Agreement and agreements of the kind listed în Appendix 1 to this Agreement), including such modifications and additions thereto aș may be agreed between the ECB and the Counterparty (hereinafter referred to aș the Parties), from time to time, which contains
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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of such transactions. 1.2. În this Agreement, a "netting agreement" means any agreeement for the time being în effect between the Parties (and including, without limitation, this Agreement and agreements of the kind listed în Appendix 1 to this Agreement), including such modifications and additions thereto aș may be agreed between the ECB and the Counterparty (hereinafter referred to aș the Parties), from time to time, which contains provisions to the effect that, should any event of default aș defined
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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thereto aș may be agreed between the ECB and the Counterparty (hereinafter referred to aș the Parties), from time to time, which contains provisions to the effect that, should any event of default aș defined for the purposes of such agreement occur, there may be an early termination, liquidation, closing-out or acceleration of transactions or obligations under transactions or any analogous event (a "default termination") and the respective obligations of the parties under such agreement may be combined, aggregated or netted
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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defined for the purposes of such agreement occur, there may be an early termination, liquidation, closing-out or acceleration of transactions or obligations under transactions or any analogous event (a "default termination") and the respective obligations of the parties under such agreement may be combined, aggregated or netted against each other șo aș to produce a single net balance payable by one Party to the other. 2. General 2.1. All transactions of whatever nature (hereinafter referred to aș transactions) entered into
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single net balance payable by one Party to the other. 2. General 2.1. All transactions of whatever nature (hereinafter referred to aș transactions) entered into between the ECB and the parties at any time after the date of this Agreement shall be governed by this Agreement, unless the parties specifically agree otherwise. 2.2. The parties acknowledge that the terms of this Agreement, all transactions governed by this Agreement, any amendments to the terms of such transactions, and the single
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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Party to the other. 2. General 2.1. All transactions of whatever nature (hereinafter referred to aș transactions) entered into between the ECB and the parties at any time after the date of this Agreement shall be governed by this Agreement, unless the parties specifically agree otherwise. 2.2. The parties acknowledge that the terms of this Agreement, all transactions governed by this Agreement, any amendments to the terms of such transactions, and the single net balance payable under any netting
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transactions) entered into between the ECB and the parties at any time after the date of this Agreement shall be governed by this Agreement, unless the parties specifically agree otherwise. 2.2. The parties acknowledge that the terms of this Agreement, all transactions governed by this Agreement, any amendments to the terms of such transactions, and the single net balance payable under any netting agreement constitute a single business and contractual relationship and arrangement. 2.3. Each party represents and warrants
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and the parties at any time after the date of this Agreement shall be governed by this Agreement, unless the parties specifically agree otherwise. 2.2. The parties acknowledge that the terms of this Agreement, all transactions governed by this Agreement, any amendments to the terms of such transactions, and the single net balance payable under any netting agreement constitute a single business and contractual relationship and arrangement. 2.3. Each party represents and warrants to the other that it is
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unless the parties specifically agree otherwise. 2.2. The parties acknowledge that the terms of this Agreement, all transactions governed by this Agreement, any amendments to the terms of such transactions, and the single net balance payable under any netting agreement constitute a single business and contractual relationship and arrangement. 2.3. Each party represents and warrants to the other that it is a financial institution for purposes of the UȘ Deposit Insurance Corporation Improvement Act of 1991 (hereinafter referred to
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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arrangement. 2.3. Each party represents and warrants to the other that it is a financial institution for purposes of the UȘ Deposit Insurance Corporation Improvement Act of 1991 (hereinafter referred to aș FIDICIA), and the parties agree that this Agreement shall be a netting contract, aș defined în FDICIA, and that each receipt or payment obligation under the Agreement shall be a covered contractual payment entitlement or covered contractual payment obligation respectively, aș defined în and subject to FDICIA. 2
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of the UȘ Deposit Insurance Corporation Improvement Act of 1991 (hereinafter referred to aș FIDICIA), and the parties agree that this Agreement shall be a netting contract, aș defined în FDICIA, and that each receipt or payment obligation under the Agreement shall be a covered contractual payment entitlement or covered contractual payment obligation respectively, aș defined în and subject to FDICIA. 2.4. The Counterparty hâș entered into this Agreement aș principal and represents and warrants that it hâș entered and
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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în FDICIA, and that each receipt or payment obligation under the Agreement shall be a covered contractual payment entitlement or covered contractual payment obligation respectively, aș defined în and subject to FDICIA. 2.4. The Counterparty hâș entered into this Agreement aș principal and represents and warrants that it hâș entered and shall enter into all transactions aș principal. [2.5. The Counterparty represents and warrants to, and convenants and agrees with the ECB, that: (a) hâș the power to execute
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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represents and warrants that it hâș entered and shall enter into all transactions aș principal. [2.5. The Counterparty represents and warrants to, and convenants and agrees with the ECB, that: (a) hâș the power to execute and deliver this Agreement and any other documentation relating to this Agreement to which it is a party and that it is required to deliver; it hâș the power to perform its obligations under this Agreement and any obligations under any netting agreement to
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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shall enter into all transactions aș principal. [2.5. The Counterparty represents and warrants to, and convenants and agrees with the ECB, that: (a) hâș the power to execute and deliver this Agreement and any other documentation relating to this Agreement to which it is a party and that it is required to deliver; it hâș the power to perform its obligations under this Agreement and any obligations under any netting agreement to which it is a party; it hâș taken
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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hâș the power to execute and deliver this Agreement and any other documentation relating to this Agreement to which it is a party and that it is required to deliver; it hâș the power to perform its obligations under this Agreement and any obligations under any netting agreement to which it is a party; it hâș taken all necessary action to authorise such execution, deliery and performance, including authorisations required under the UȘ Federal Deposit Insurance Act, aș amended, including amendments
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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this Agreement and any other documentation relating to this Agreement to which it is a party and that it is required to deliver; it hâș the power to perform its obligations under this Agreement and any obligations under any netting agreement to which it is a party; it hâș taken all necessary action to authorise such execution, deliery and performance, including authorisations required under the UȘ Federal Deposit Insurance Act, aș amended, including amendments effected by the UȘ Federal Institutions Reform
jrc4625as2000 by Guvernul României () [Corola-website/Law/89791_a_90578]
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all necessary action to authorise such execution, deliery and performance, including authorisations required under the UȘ Federal Deposit Insurance Act, aș amended, including amendments effected by the UȘ Federal Institutions Reform, Recovery and Enforcement Act of 1989, and under any agreement, writ, decree or order entered into with a party's supervisory authorities; and (b) at all times during the term of this Agreement, it will continuously include and maintain aș part of its official written books and records this Agreement
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amendments effected by the UȘ Federal Institutions Reform, Recovery and Enforcement Act of 1989, and under any agreement, writ, decree or order entered into with a party's supervisory authorities; and (b) at all times during the term of this Agreement, it will continuously include and maintain aș part of its official written books and records this Agreement, the netting agreements and evidence of all necesary authorisations](1). [2.5.] [2.6.] This Agreement is supplemental to the netting agreements entered
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