Common use of Addresses for Transfers Clause in Contracts

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised London With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London BranchBranch (CITIGB2L) (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised London With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. ‌ With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New YorkYork‌ (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0X0X0X0 . (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. ‌ With respect to Party A (Transfers to Part Party B will be made as follows): (i) In respect of cash in United States Dollars: Dollars:‌ Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. Citibank, N.A., London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised London With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. ‌ With respect to Party A (Transfers to Part Party B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New YorkYork‌ (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London BranchBranch (CITIGB2L) (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London: (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: securities To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: securities To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London London (viiXXXXXX00) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London BranchBranch (CITIGB2L) (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised London With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. With respect to Party A (Transfers to Part B will be made as follows): (i) In respect of cash in United States Dollars: Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X0X0 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London: (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised With respect to Party B (Transfers to Party A will be made as follows): To be advised.

Addresses for Transfers. ‌ With respect to Party A (Transfers to Part Party B will be made as follows): (i) In respect of cash in United States Dollars: Dollars:‌ Bank of America NA, New York (ii) In respect of US securities: (iii) In respect of cash in Canadian Dollars: The Toronto-Dominion Bank TD Centre Branch 00 Xxxx Xxxxxx Xxxx XxxxxxxToronto, Xxxxxxx X0X0X0Ontario M5K1A2 (iv) In respect of Canadian securities: (v) In respect of Eligible Credit Support consisting of Euro cash: Citibank N.A. London Branch (vi) In respect of Eligible Credit Support consisting of GBP cash: HSBC Bank PLC London (vii) In respect of Eligible Credit Support consisting of Euro securities or GBP securities: To be advised London With respect to Party B (Transfers to Party A will be made as follows): To be advised.