Template:ISDA New York Law Credit Support Annex 1994 Interest Amount

“Interest Amount” means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each such day as follows:

(x) amount of thatCash on that day; multiplied by

(y) the Interest Rate in effect for that day; divided by

(z) 360.