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Template:Nutshell GMRA BSA 2: Difference between revisions
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:::D = {{gmraprov|Sell Back Differential}}. | :::D = {{gmraprov|Sell Back Differential}}. | ||
:::IR = Any income payable under the {{gmraprov|Purchased Securities}} on any date between the {{gmraprov|Purchase Date}} and the {{gmraprov|Repurchase Date}}. | :::IR = Any income payable under the {{gmraprov|Purchased Securities}} on any date between the {{gmraprov|Purchase Date}} and the {{gmraprov|Repurchase Date}}. | ||
:::C = the aggregate amount obtained by applying the {{gmraprov|Pricing Rate}} | :::C = the aggregate amount obtained by applying the {{gmraprov|Pricing Rate}} to the {{gmraprov|Income}} daily from the payment date to the of calculation date <br> | ||
(b) References to {{gmraprov|Repurchase Price}} | (b) References to {{gmraprov|Repurchase Price}} in the {{gmraprov|Agreement}} will include a {{gmraprov|Sell Back Price}} where relevant”. <br> | ||
(c) In Paragraph {{gmraprov|10(c)(i) | (c) In Paragraph {{gmraprov|10(c)(i)}} ({{gmraprov|Events of Default}}), “{{gmraprov|Repurchase Price}}s” includes {{gmraprov|Sell Back Price}}s”. <br> | ||
(d) | (d) Where this [[Buy/Sellback Annex - GMRA Provision |Annex]] conflicts with any other term of the {{gmraprov|Agreement}}, the Annex will prevail. <br> | ||