Template:Nutshell 1995 CSA 5(c)(ii): Difference between revisions

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Latest revision as of 03:52, 2 January 2020

5(c)(ii) Interest Amount. To the extent it would not create a Delivery Amount the Transferee will transfer Interest Amounts to the Transferor as required by Paragraph 11(f)(ii) as calculated by the Valuation Agent. The calculation date will be treated as a Valuation Date.