Template:ISDA English Law Credit Support Annex 1995 5(c)(i): Difference between revisions

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	:{{csaprov\|5(c)(i)}} '''{{csaprov\|Distributions}}'''. The {{csaprov\|Transferee}} will transfer to the {{csaprov\|Transferor}} not later than the Settlement Day following each {{csaprov\|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{csaprov\|Distributions}} (“'''{{csaprov\|Equivalent Distributions}}'''“) to the extent that a {{csaprov\|Delivery Amount}} would not be created or increased by the transfer, as calculated by the {{csaprov\|Valuation Agent}} (and the date of calculation will be deemed a {{csaprov\|Valuation Date}} for this purpose).		{{csaprov\|5(c)(i)}} '''{{csaprov\|Distributions}}'''. The {{csaprov\|Transferee}} will transfer to the {{csaprov\|Transferor}} not later than the Settlement Day following each {{csaprov\|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{csaprov\|Distributions}} (“'''{{csaprov\|Equivalent Distributions}}'''”) to the extent that a {{csaprov\|Delivery Amount}} would not be created or increased by the transfer, as calculated by the {{csaprov\|Valuation Agent}} (and the date of calculation will be deemed a {{csaprov\|Valuation Date}} for this purpose).