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 89 contracts
Samples: 2002 Master Agreement (RBC Covered Bond Guarantor Limited Partnership), Master Agreement, Master Agreement (Holmes 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).purpose).
Appears in 6 contracts
Samples: 2002 Master Agreement, www.td.com, www.td.com
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
Samples: Master Agreement (Holmes Master Issuer), Master Agreement (Holmes Master Issuer), 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).
Appears in 2 contracts
Samples: www.td.com, filecache.investorroom.com
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).
Appears in 2 contracts
Samples: Master Agreement, www.td.com
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).
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Samples: 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
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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).
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