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Template:ISDA Master Agreement 2002 6(d): Difference between revisions
Template:ISDA Master Agreement 2002 6(d) (view source)
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:In the absence of written confirmation from the source of a quotation or market data obtained in determining a {{isdaprov|Close-out Amount}}, the records of the party obtaining such quotation or market data will be [[conclusive evidence]] of the existence and accuracy of such quotation or market data. | :In the absence of written confirmation from the source of a quotation or market data obtained in determining a {{isdaprov|Close-out Amount}}, the records of the party obtaining such quotation or market data will be [[conclusive evidence]] of the existence and accuracy of such quotation or market data. | ||
:(ii) '''Payment Date'''. An {{isdaprov|Early Termination Amount}} due in respect of any {{isdaprov|Early Termination Date}} will, together with any amount of interest payable pursuant to Section {{isdaprov|9(h)(ii)(2)}}, be payable | :(ii) '''Payment Date'''. An {{isdaprov|Early Termination Amount}} due in respect of any {{isdaprov|Early Termination Date}} will, together with any amount of interest payable pursuant to Section {{isdaprov|9(h)(ii)(2)}}, be payable | ||
:(1) on the day on which notice of the amount payable is effective in the case of an {{isdaprov|Early Termination Date}} which is designated or occurs as a result of an {{isdaprov|Event of Default}} and | ::(1) on the day on which notice of the amount payable is effective in the case of an {{isdaprov|Early Termination Date}} which is designated or occurs as a result of an {{isdaprov|Event of Default}} and | ||
:(2) on the day which is two {{isdaprov|Local Business Days}} after the day on which notice of the amount payable is effective (or, if there are two {{isdaprov|Affected Parties}}, after the day on which the statement provided pursuant to clause (i) above by the second party to provide such a statement is effective) in the case of an {{isdaprov|Early Termination Date}} which is designated as a result of a {{isdaprov|Termination Event}}.<br> | ::(2) on the day which is two {{isdaprov|Local Business Days}} after the day on which notice of the amount payable is effective (or, if there are two {{isdaprov|Affected Parties}}, after the day on which the statement provided pursuant to clause (i) above by the second party to provide such a statement is effective) in the case of an {{isdaprov|Early Termination Date}} which is designated as a result of a {{isdaprov|Termination Event}}.<br> | ||