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

From The Jolly Contrarian
Jump to navigation Jump to search
(Created page with ":{{csaprov|5(c)(i)}} '''{{csaprov|Distributions}}'''. The {{csaprov|Transferee}} will transfer to the {{csaprov|Transferor}} not later than the Settlement <br>Day following ea...")
 
No edit summary
 
(3 intermediate revisions by the same user not shown)
Line 1: Line 1:
:{{csaprov|5(c)(i)}} '''{{csaprov|Distributions}}'''. The {{csaprov|Transferee}} will transfer to the {{csaprov|Transferor}} not later than the Settlement <br>Day following each {{csaprov|Distributions Date}} cash, securities or other property of the same type, nominal <br>value, description and amount as the relevant {{csaprov|Distributions}} ("{{csaprov|Equivalent Distributions}}") to the <br>extent that a {{csaprov|Delivery Amount}} would not be created or increased by the transfer, as calculated by <br>the {{csaprov|Valuation Agent}} (and the date of calculation will be deemed a {{csaprov|Valuation Date}} for this purpose). <br>
{{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).

Latest revision as of 09:20, 6 January 2020

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

Retrieved from "https://jollycontrarian.com/index.php?title=Template:ISDA_English_Law_Credit_Support_Annex_1995_5(c)(i)&oldid=36471"