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

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:{{csaprov|5(c)(i)}} '''{{csaprov|Distributions}}'''. The {{csaprov|Transferee}} will transfer to the {{csaprov|Transferor}} not later than the Settlement Day following each {{csaprov|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{csaprov|Distributions}} (“'''{{csaprov|Equivalent Distributions}}'''“) 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).
{{csaprov|5(c)(i)}} '''{{csaprov|Distributions}}'''. The {{csaprov|Transferee}} will transfer to the {{csaprov|Transferor}} not later than the Settlement Day following each {{csaprov|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{csaprov|Distributions}} (“'''{{csaprov|Equivalent Distributions}}'''“) 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).

Revision as of 12:02, 15 November 2016

5(c)(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement Day following each Distributions Date cash, securities or other property of the same type, nominal value, description and amount as the relevant Distributions (“Equivalent Distributions“) 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).

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