Template:Nutshell 2016 CSA 5(c)(ii)(B)

5(c)(ii)(B) if “Interest Adjustment” applies the Credit Support Balance (VM) will be adjusted by the Transferee, as required under Paragraph 11(g)(ii) and on any Early Termination Date, as follows:

(I) if the Interest Amount (VM) is positive, it will be added in the Base Currency to the Credit Support Balance (VM); and

(II) if the Interest Amount (VM) is negative, its absolute value in the Base Currency will be deducted from the Credit Support Balance (VM), provided that if the Base Currency cash portion of the Credit Support Balance (VM) is less than that absolute value, the reduction will be limited to that Base Currency cash and the Transferor must transfer the remainder to the Transferee on the due date.