Valuation and Timing - CSA Provision

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1995 ISDA Credit Support Annex (English Law)
A Jolly Contrarian owner’s manual

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Resources Full wikitext | Nutshell wikitext
Navigation 1 (Interpretation) | 2 (Credit Support Obligations) | 3 (Transfers, Calculations and Exchanges) | 4 (Dispute Resolution) | 5 (Title Transfer etc) | 6 (Default) | 7 (Representation) | 8 (Expenses) | 9 (Miscellaneous) | 10 (Definitions) | 11 (Elections and Variables)

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Paragraph 11(c) in a Nutshell
Use at your own risk, campers!

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Full text of Paragraph 11(c)

11(c) Valuation and Timing.

11(c)(i)Valuation Agent” means, for purposes of Paragraphs 2 and 4, the party making the demand under Paragraph 2, and, for purposes of Paragraph 5(c), the Transferee, as applicable, unless otherwise specified here: ...
11(c)(ii)Valuation Date” means: ...
11(c)(iii)Valuation Time” means:
[ ] the close of business in the place of location of the Valuation Agent on the Valuation Date or date of calculation, as applicable;
[ ] the close of business on the Local Business Day immediately preceding the Valuation Date or date of calculation, as applicable;
provided that the calculations of Value and Exposure will, as far as practicable, be made as of approximately the same time on the same date.
11(c)(iv)Notification Time” means 1:00 p.m., London time, on a Local Business Day, unless otherwise specified here: ...

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Related agreements and comparisons

Related Agreements
Click here for the text of Section 11(c) in the 2016 English Law VM CSA
Click here for the text of Section 13(d) in the 1994 New York law CSA
Click here for the text of Section 13(d) in the 2016 New York law CSA
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Template:Oldcsadiff 11(c)
Template:Nycsadiff 13(d)
Template:2nycsadiff 13(d)

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Content and comparisons

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General discussion

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See also

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Paragraph 11(c): Valuation and Timing

Paragraph 11(c)(i): Valuation Agent
Paragraph 11(c)(ii): Valuation Date
Paragraph 11(c)(iii): Valuation Time
Paragraph 11(c)(iv): Notification Time