Template:Nutshell 1995 CSA 5(c)(ii)

From The Jolly Contrarian
Jump to navigation Jump to search

5(c)(ii) Interest Amount. To the extent it would not create a Delivery Amount the Transferee will transfer Interest Amounts to the Transferor as required by Paragraph 11(f)(ii) as calculated by the Valuation Agent. The calculation date will be treated as a Valuation Date.