Template:ISDA English Law Credit Support Annex 1995 5(c)(ii): Difference between revisions
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Amwelladmin (talk | contribs) Created page with ":{{csaprov|5(c)(ii)}} '''{{csaprov|Interest Amount}}'''. Unless otherwise specified in Paragraph {{csaprov|11(f)(iii)}}, the {{csaprov|Transferee}} will <br>transfer to the {{..." |
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{{csaprov|5(c)(ii)}} '''{{csaprov|Interest Amount}}'''. Unless otherwise specified in Paragraph {{csaprov|11(f)(iii)}}, the {{csaprov|Transferee}} will transfer to the {{csaprov|Transferor}} at the times specified in Paragraph {{csaprov|11(f)(ii)}} the relevant {{csaprov|Interest Amount}} to the extent that a {{csaprov|Delivery Amount}} would not be created or increased by the transfer, as calculated by the {{csaprov|Valuation Agent}} (and the date of calculation will be deemed a {{csaprov|Valuation Date}} for this purpose). <br> | |||
Latest revision as of 12:05, 15 November 2016
5(c)(ii) Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).