Interest Period - CSA Provision

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CSA Anatomy


In a Nutshell Section Interest Period:

Interest Period” means the period from and including the day on which cash credit support is delivered to a Transferee to but excluding the day on which an Interest Amount is first transferred in respect of it, and from and including that day, to but excluding the next one, and so on. view template

1995 ISDA CSA full text of Section Interest Period:

Interest Period” means the period from (and including) the last Local Business Day on which an Interest Amount was transferred (or, if no Interest Amount has yet been transferred, the Local Business Day on which Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or received by the Transferee) to (but excluding) the Local Business Day on which the current Interest Amount is transferred.
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Related Agreements
Click here for the text of Section Interest Period in the 1995 English Law CSA
Click here for the text of Section Interest Period 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 English Law CSA and 2016 English law VM CSA: click for comparison
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Resources Full wikitext | Nutshell wikitext
Navigation 1 (Interpretation) | 2 (Credit Support Obligations) | 3 (Transfers, Calculations and Exchanges) | 4 (Dispute Resolution) | 5 (Title Transfer etc) | 6 (Default) | 7 (Representation) | 8 (Expenses) | 9 (Miscellaneous) | 10 (Definitions) | 11 (Elections and Variables)

Index — Click ᐅ to expand:

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