Template:ISDA New York Law Credit Support Annex 1994 13(h): Difference between revisions
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{{nycsaprov|13(h)}} '''{{nycsaprov|Distributions and Interest Amount}}'''.<br> | {{nycsaprov|13(h)}} '''{{nycsaprov|Distributions and Interest Amount}}'''.<br> | ||
: | :(i) '''{{nycsaprov|Interest Rate}}'''. The “'''{{nycsaprov|Interest Rate}}'''” will be: [SPECIFY].<br> | ||
: | :(ii) '''{{nycsaprov|Transfer of Interest Amount}}'''. The {{nycsaprov|Transfer}} of the {{nycsaprov|Interest Amount}} will be made on the last {{nycsaprov|Local Business Day}} of each calendar month and on any {{nycsaprov|Local Business Day}} that {{nycsaprov|Posted Collateral}} in the form of {{nycsaprov|Cash}} is {{nycsaprov|Transfer}}red to the {{nycsaprov|Pledgor}} pursuant to Paragraph 3 (b), unless otherwise specified here: [SPECIFY]<br> | ||
: | :(iii) '''{{nycsaprov|Alternative to Interest Amount}}'''. The provisions of Paragraph {{nycsaprov|6(d)(ii)}} will apply, unless otherwise specified here: [SPECIFY]<br> | ||
Latest revision as of 15:27, 27 June 2024
13(h) Distributions and Interest Amount.
- (i) Interest Rate. The “Interest Rate” will be: [SPECIFY].
- (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3 (b), unless otherwise specified here: [SPECIFY]
- (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) will apply, unless otherwise specified here: [SPECIFY]