11(f) - CSA Provision

Paragraph 11(f): Distributions and Interest Amount

Paragraph 11(f)(i): Interest Rate

Paragraph 11(f)(ii): Transfer of Interest Amount

Paragraph 11(f)(iii): Alternative to Interest Amount

{{ISDA English Law Credit Support Annex {{{2}}} 11(f)}}
([[Template:ISDA English Law Credit Support Annex {{{2}}} 11(f)|View Template]])

Commentary

Note that the Distributions provision of Paragraph 5(c)(i) of the 1995 CSA is self-contained and does not require any adjustment in Paragraph 11, and the reference to "Distributions" in the heading of Paragraph 11(f) simply reflects the heading of Paragraph 5(c), and does not imply you need to add anything.

CSA Anatomy™ Go Premium {{{2}}} Resources Full wikitext | Nutshell wikitext English Law | 1 Interpretation | 2 Credit Support Obligations | 3 Transfers, Calculations and Exchanges | 4 Dispute Resolution | 5 Transfer of Title, No Security Interest, Distributions and Interest Amount | 6 Default | 7 Representation | 8 Expenses | 9 Miscellaneous | 10 Definitions | 11 Elections and Variables · Base Currency and Eligible Currency · Credit Support Obligations · Valuation and Timing · Exchange Date · Dispute Resolution · Distributions and Interest Amount · Addresses for Transfers · Credit Support Offsets · Other CSA 2018 ISDA Credit Support Deed for Initial Margin Index: Click ᐅ to expand: CSA Comments? Questions? Suggestions? Requests? Insults? We’d love to 📧 hear from you. Sign up for our newsletter.