Epstein Index›Documents›EFTA01450057
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Epstein File EFTA01450057: Overnight (DS10)

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Financial or legal document containing technical language regarding overnight interbank market rates certified by major banks and applicable close-out rates for prime banks. The document appears to be excerpted from a larger financial agreement or regulatory filing.

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🔑 Evidence Keywords
overnight

📋 Key Excerpts2

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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