5(c)(ii) - CSA Provision

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ISDA 1995 English Law Credit Support Annex


In a Nutshell Section 5(c)(ii):

5(c)(ii) Interest Amount. To the extent it would not create a Delivery Amount the Transferee will transfer Interest Amounts to the Transferor as required by Paragraph 11(f)(ii) as calculated by the Valuation Agent. The calculation date will be treated as a Valuation Date.
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1995 CSA full text of Section 5(c)(ii):

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).
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Related Agreements
Click here for the text of Section 5(c)(ii) in the 1995 English Law CSA
Click here for the text of Section 5(c)(ii) in the 2016 English Law VM CSA
Click [[{{{3}}} - NY VM CSA Provision|here]] for the text of the equivalent, Section [[{{{3}}} - NY VM CSA Provision|{{{3}}}]] in the 2016 NY Law VM CSA
Comparisons
1995 CSA and 2016 VM CSA: click for comparison
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