4- $250.0 million in the case of U.S. banks and $100.0 million (or the U.S. dollar equivalent as of the date of determination) in the case of non-U.S. banks; (4) repurchase obligations and reserve purchase obligations for underlying securities of the...Indenture • November 2nd, 2023 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
