Template:ISDA English Law Credit Support Annex 2016 11(d)

11(d) Valuation and Timing.

11(d)(i) “Valuation Agent” means, for purposes of Paragraphs 2 and 4, the party making the demand under Paragraph 2, and, for purposes of Paragraph 5(c), the Transferee, as applicable, unless otherwise specified here: [.....]

11(d)(ii) “Valuation Date” has the meaning specified in Paragraph 10, unless otherwise specified here: [SPECIFY]

For purposes of determining the Valuation Date and clause (iii) of the definition of “Local Business Day” in Paragraph 10, “Valuation Date Location” means, with respect to each party, each city, region or country specified below:

Party A: [SPECIFY]

Party B: [SPECIFY]

11(d)(iii) “Valuation Time” has the meaning specified in Paragraph 10, unless otherwise specified here:

11(d)(iv) “Notification Time” means 12 noon, London time, on a Local Business Day, unless otherwise specified here: [...]