Template:ISDA English Law Credit Support Annex 1995 2(a)

2(a) Delivery Amount. Subject to Paragraphs 3 and 4, upon a demand made by the Transferee on or
promptly following a Valuation Date, if the Delivery Amount for that Valuation Date equals or exceeds the
Transferor's Minimum Transfer Amount, then the Transferor will transfer to the Transferee Eligible Credit
Support having a Value as of the date of transfer at least equal to the applicable Delivery Amount (rounded
pursuant to Paragraph 11(b)(iii)(D)). Unless otherwise specified in Paragraph 11(b), the "'Delivery
Amount" applicable to the Transferor for any Valuation Date will equal the amount by which:

(i) the Credit Support Amount

exceeds

(ii) the Value as of that Valuation Date of the Transferor's Credit Support Balance (adjusted
to include any prior Delivery Amount and to exclude any prior Return Amount, the transfer of
which, in either case, has not yet been completed and for which the relevant Settlement Day falls on
or after such Valuation Date).