Maiden Lane II definition

Maiden Lane II means Maiden Lane II LLC, a Delaware limited liability company.
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Examples of Maiden Lane II in a sentence

  • Includes the liabilities of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 7 and the note on consolidation accompanying table 9.

  • Maiden Lane II LLC outstanding principal balance of senior loan and fixed deferred purchase price 20 Table 18.

  • Maiden Lane II LLC summary of RMBS portfolio composition, cash and cash equivalents, and other assets and liabilities 20 Table 19.

  • EXCEPTIONS.—The nondisclosure ob- ligation under clause (i) shall not apply to the credit facilities Maiden Lane, Maiden Lane II, and Maiden Lane III.

  • Maiden Lane II LLC securities distribution by sector and rating 20 Figure 3.

  • Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation accompanying table 10.Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

  • Includes the liabilities of Commercial Paper Funding Facility LLC, Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and TALF LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs. Refer to table 4 through table 8 and the note on consolidation accompanying table 11.Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

  • Maiden Lane II purchased RMBS with this amount along with the $1 billion loan from AIG.

  • A small cash balance remains in Maiden Lane II LLC in order to meet trailing expenses and other obligations.

  • As part of the asset purchase agreement, AIG subsidiaries were entitled to receive from Maiden Lane II LLC a fixed deferred purchase price plus interest on the amount.

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