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Template:ISDA English Law Credit Support Annex 1995 5(c)(i): Difference between revisions
Template:ISDA English Law Credit Support Annex 1995 5(c)(i) (view source)
Revision as of 10:55, 26 October 2012
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Amwelladmin (talk | contribs) (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...") |
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:{{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 <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> | ||