place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X to Y (the "Y Sd Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose. either the X Set Off Amount or the Y Sot 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 tmascertained. X may in good faith estimate that obligation and set-off in respect of the estimate, subject to the relevant pang 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 set-off, 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 OF DOCUMENTS. The Parties agree that each will deliver to the other party the documents required pursuant to Part 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 be provided notwithstanding any termination of the ISDA. 5. The following supplemental terms shall annlv where Party B is domiciled in the United States: (a) Paragraph 2(:0(y) and (vi) shall be renumbered 2(a)(vi) and (vii) respectively and a new 2(aXv) 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 ele