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Amwelladmin (talk | contribs) (Created page with "{{subst:ISDA Master Agreement 2002 9(h)(ii)}}") |
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{{isdaprov|9(h)(ii)}} '''Early Termination'''. Upon | {{isdaprov|9(h)(ii)}} '''Early Termination'''. Upon an Early Termination Date on a {{isdaprov|Transaction}}:― | ||
:{{isdaprov|9(h)(ii)(1)}} '''Unpaid | :{{isdaprov|9(h)(ii)(1)}} '''{{isdaprov|Unpaid Amount}}s'''. To determine an {{isdaprov|Unpaid Amount}} for that {{isdaprov|Transaction}}, interest will accrue on any payment obligation or the fair market value of any delivery obligation from the date the obligation was due to be performed until the {{isdaprov|Early Termination Date}}, at the {{isdaprov|Applicable Close-out Rate}}.<br> | ||
:{{isdaprov|9(h)(ii)(2)}} '''Interest on Early Termination | :{{isdaprov|9(h)(ii)(2)}} '''Interest on {{isdaprov|Early Termination Amount}}s'''. If an {{isdaprov|Early Termination Amount}} is due it must be paid with interest in the {{isdaprov|Termination Currency}} from the {{isdaprov|Early Termination Date}} until the date it is paid, at the {{isdaprov|Applicable Close-out Rate}}.<br> |