Common use of Interest Amount Clause in Contracts

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

Appears in 95 contracts

Sources: Credit Support Annex, Credit Support Annex, Credit Support Annex

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).purpose).β€Œ

Appears in 35 contracts

Sources: Credit Support Annex, Credit Support Annex, Credit Support Annex

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii11.6(c), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii11.6(b) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

Appears in 6 contracts

Sources: Isda Master Agreement (Holmes Master Issuer), Isda Master Agreement (Holmes Master Issuer), Isda Master Agreement (Holmes Master Issuer)

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii11(f)(i) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).purpose).β€Œ

Appears in 5 contracts

Sources: Credit Support Annex, Credit Support Annex, Credit Support Annex

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii11(f)(i) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

Appears in 2 contracts

Sources: Credit Support Annex, Credit Support Annex

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iiill(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii1l(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

Appears in 1 contract

Sources: Credit Support Annex (Arran Funding LTD)

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).. Back to Contents

Appears in 1 contract

Sources: Isda Master Agreement (Holmes Master Issuer)

Interest Amount. Unless otherwise specified in Paragraph 11(f)(iii11.5(c), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii11.5(c) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

Appears in 1 contract

Sources: Isda Master Agreement (Holmes Master Issuer)