Epstein Index›Documents›EFTA01390630
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Epstein File EFTA01390630: Overnight (DS10)

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This document contains technical financial or legal language referencing overnight interbank market rates and applicable close-out rates certified by major banks. The excerpt appears to be from a financial contract or regulatory document defining rate terms. No specific dates, amounts, or parties are identified in the available text.

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🔑 Evidence Keywords
overnight

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PersonKeyword
Excerpt 1
Section 9(h)(i)(3)(A), the rate certified by the relevant payer to be a rate offered to the payer by a major bank in a relevant interbank market for **overnight**
Excerpt 2
Applicable Close-out Rate, the rate certified by the relevant payer to be a rate offered to prime banks by a major bank in a relevant interbank market for **overnight**

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Source: U.S. Department of Justice

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