Epstein Index›Documents›EFTA01353687
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353687: Overnight (DS10)

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A financial or legal document containing contractual language referencing overnight interbank market rates certified by major banks for relevant payers and prime banks. The excerpt discusses applicable close-out rates in financial transactions.

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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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