Template:ISDA New York Law Credit Support Annex 1994 12: Difference between revisions

Template:ISDA New York Law Credit Support Annex 1994 12 (view source)

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 {{ISDA New York Law Credit Support Annex 1994 Independent Amount}}
 {{ISDA New York Law Credit Support Annex 1994 Interest Amount}}
+{{ISDA New York Law Credit Support Annex 1994 Interest Period}}
+{{ISDA New York Law Credit Support Annex 1994 Interest Rate}}
+{{ISDA New York Law Credit Support Annex 1994 Local Business Day}}
+{{ISDA New York Law Credit Support Annex 1994 Minimum Transfer Amount}}
+{{ISDA New York Law Credit Support Annex 1994 Notification Time}}
+{{ISDA New York Law Credit Support Annex 1994 Obligations}}
+{{ISDA New York Law Credit Support Annex 1994 Other Eligible Support}}
+{{ISDA New York Law Credit Support Annex 1994 Other Posted Support}}
-“'''{{nycsaprov|Interest Period}}'''” means the period from (and including) the last {{nycsaprov|Local Business Day}} on which an {{nycsaprov|Interest Amount}} was {{nycsaprov|Transfer}}red (or, if no {{nycsaprov|Interest Amount}} has yet been {{nycsaprov|Transfer}}red, the {{nycsaprov|Local Business Day}} on which {{nycsaprov|Posted Collateral}} in the form of {{nycsaprov|Cash}} was {{nycsaprov|Transfer}}red to or received by the {{nycsaprov|Secured Party}}) to (but excluding) the {{nycsaprov|Local Business Day}} on which the current {{nycsaprov|Interest Amount}} is to be {{nycsaprov|Transfer}}red.<br>
-“'''{{nycsaprov|Interest Rate}}'''” means the rate specified in Paragraph {{nycsaprov|13}}.<br>
-“'''{{nycsaprov|Local Business Day}}'''”, unless otherwise specified in Paragraph {{nycsaprov|13}}, has the meaning specified in the {{isdaprov|Definitions}} Section of this Agreement, except that references to a payment in clause (b) thereof will be deemed to include a {{nycsaprov|Transfer}} under this Annex.<br>
-“'''{{nycsaprov|Minimum Transfer Amount}}'''” means, with respect to a party, the amount specified as such for that party in Paragraph {{nycsaprov|13}}; if no amount is specified, zero.<br>
-“'''{{nycsaprov|Notification Time}}'''” has the meaning specified in Paragraph {{nycsaprov|13}}.<br>
-“'''{{nycsaprov|Obligations}}'''” means, with respect to a party, all present and future obligations of that party under this Agreement and any additional obligations specified for that party in Paragraph {{nycsaprov|13}}.<br>
-“'''{{nycsaprov|Other Eligible Support}}'''” means, with respect to a party, the items, if any, specified as such for that party in Paragraph {{nycsaprov|13}}.<br>
-“'''{{nycsaprov|Other Posted Support}}'''” means all {{nycsaprov|Other Eligible Support}} {{nycsaprov|Transfer}}red to the {{nycsaprov|Secured Party}} that remains in effect for the benefit of that {{nycsaprov|Secured Party}}.<br>
 “'''{{nycsaprov|Pledgor}}'''” means either party, when that party (i) receives a demand for or is required to {{nycsaprov|Transfer}} {{nycsaprov|Eligible Credit Support}} under Paragraph {{nycsaprov|3(a)}} or (ii) has {{nycsaprov|Transfer}}red {{nycsaprov|Eligible Credit Support}} under Paragraph {{nycsaprov|3(a)}}.<br>
 “'''{{nycsaprov|Posted Collateral}}'''” means all {{nycsaprov|Eligible Collateral}}, other property, {{nycsaprov|Distributions}}, and all proceeds thereof that have been {{nycsaprov|Transfer}}red to or received by the {{nycsaprov|Secured Party}} under this Annex and not {{nycsaprov|Transfer}}red to the {{nycsaprov|Pledgor}} pursuant to Paragraph {{nycsaprov|3(b)}}, 4(d)(ii) or 6(d)(i) or released by the {{nycsaprov|Secured Party}} under Paragraph {{nycsaprov|8}}. Any {{nycsaprov|Interest Amount}} or portion thereof not {{nycsaprov|Transfer}}red pursuant to Paragraph {{nycsaprov|6(d)(ii)}} will constitute {{nycsaprov|Posted Collateral}} in the form of {{nycsaprov|Cash}}.<br>