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Template:ISDA English Law Credit Support Annex 2016 5(c)(i): Difference between revisions
Template:ISDA English Law Credit Support Annex 2016 5(c)(i) (view source)
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{{vmcsaprov|5(c)(i)}} '''{{vmcsaprov|Distributions}}'''. The {{vmcsaprov|Transferee}} will transfer to the {{vmcsaprov|Transferor}} not later than the {{vmcsaprov|Settlement Day}} following each {{vmcsaprov|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{vmcsaprov|Distributions}} (“'''{{vmcsaprov|Equivalent Distributions}}'''”) to the extent that a {{vmcsaprov|Delivery Amount (VM)}} would not be created or increased by the transfer, as calculated by the {{vmcsaprov|Valuation Agent}} (and the date of calculation will be deemed a {{vmcsaprov|Valuation Date}} for this purpose). <br> | :{{vmcsaprov|5(c)(i)}} '''{{vmcsaprov|Distributions}}'''. The {{vmcsaprov|Transferee}} will transfer to the {{vmcsaprov|Transferor}} not later than the {{vmcsaprov|Settlement Day}} following each {{vmcsaprov|Distributions Date}} cash, securities or other property of the same type, nominal value, description and amount as the relevant {{vmcsaprov|Distributions}} (“'''{{vmcsaprov|Equivalent Distributions}}'''”) to the extent that a {{vmcsaprov|Delivery Amount (VM)}} would not be created or increased by the transfer, as calculated by the {{vmcsaprov|Valuation Agent}} (and the date of calculation will be deemed a {{vmcsaprov|Valuation Date}} for this purpose). <br> | ||