Template:ISDA English Law Credit Support Annex 1995 5(c): Difference between revisions

Template:ISDA English Law Credit Support Annex 1995 5(c) (view source)

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 {{csaprov|5(c)}} '''{{csaprov|Distributions and Interest Amount}}'''. <br>
-:(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement <br>Day following each Distributions Date cash, securities or other property of the same type, nominal <br>value, description and amount as the relevant Distributions ("Equivalent Distributions") to the <br>extent that a Delivery Amount would not be created or increased by the transfer, as calculated by <br>the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose). <br>
+:{{ISDA English Law Credit Support Annex 1995 5(c)(i)}}
-:(ii) Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will <br>transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount <br>to the extent that a Delivery Amount would not be created or increased by the transfer, as <br>calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for <br>this purpose). <br>
+:{{ISDA English Law Credit Support Annex 1995 5(c)(ii)}}