place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X to Y (the "1 Set Off Ammeter). X will give notice to the other party of any set off effected under this subparagraph of Annex I. For this purpose, either the X Set Off Amount or the lf Set Off Amount (or the relevant portion of such set off amounts) may be convened by X into the currency in which the other set off amount is denominated at the rate of exchange at which X would be able. acting in a reasonable manner and in good faith, to purchase the relevant amount of such currency. (ii) If a sum or obligation is unaseertained, X may in good faith estimate that obligation and set-off in respect of the estimate, subject to the relevant party accounting to the other when the obligation is ascertained. Nothing in this subparagraph will be effective to create a charge or other security interest. This subparagraph will be without prejudice and in addition to any right of setnff, combination of accounts. lien or other rights to which any party is at any time otherwise entitled (whether by operation of law. contract or otherwise). 4. DELIVERY Or DOCUMENTS. The Parties agree that each will deliver to the other party the documents required pursuant to Pan 3 of the Schedule to the ISDA Master Agreement between Party A and Party B. as may be amended ("ISDA"). The documents shall be provided within the delivery deadlines set forth therein and shall he provided notwithstanding any termination of the ISDA. 5, The following sroolesui atal terms shall apply where Party Bit domiciled in the United States: la) Paragraph 2(1Xv) and (vi) shall be renumbered 2(agvi) and (vii) respectively and a new 2(a)(v) shall be added as follows: "(vXA) the commencement by any party as debtor of any case or proceeding under any bankruptcy. insolvency, reorganisation. liquidation, moratorium, dissolution, delinquency or similar law, or such party seeking the appointment or the electi