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