This document outlines the terms and conditions related to set-off rights and obligations between two parties, X and Y, under an agreement. It includes provisions for currency conversion, estimation of unascertained obligations, and delivery of documents as per the ISDA Master Agreement. Additional terms apply if Party B is domiciled in the United States, including bankruptcy proceedings and the source of funds for transactions. The document also recognizes transactions as 'repurchase agreements' under U.S. law.
documents/vol00010-efta01360255-pdf.pdf
{"document_type":"legal","key_locations":["United States"],"document_subtype":"contract","key_organizations":["ISDA","Securities Investors Protection Act","Internal Revenue Code","Employee Retirement Income Security Act","United States Department of Labor"],"reference_numbers":["Section 4975","Section 3(3)","§ 2510.3-101","29CFR § 2510-3-101","Section 101 of Title I I"]}