Template:ISDA New York Law Credit Support Annex 1994 13(h)

13(h) Distributions and Interest Amount.

(i) Interest Rate. The “Interest Rate” will be: [SPECIFY].

(ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3 (b), unless otherwise specified here: [SPECIFY]

(iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) will apply, unless otherwise specified here: [SPECIFY]