{"component": "clause", "props": {"groups": [{"samples": [{"hash": "iB4wqR5saeJ", "uri": "/contracts/iB4wqR5saeJ#return-amount", "label": "Credit Support Annex", "score": 36.4634284973, "published": true}, {"hash": "feATUjeSeYw", "uri": "/contracts/feATUjeSeYw#return-amount", "label": "Credit Support Annex", "score": 36.0841140747, "published": true}, {"hash": "15JWMCSRLb5", "uri": "/contracts/15JWMCSRLb5#return-amount", "label": "Credit Support Annex", "score": 35.9747772217, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraph-3", "type": "definition", "offset": [11, 22]}, {"key": "paragraph-4", "type": "clause", "offset": [27, 38]}, {"key": "the-transferor", "type": "clause", "offset": [62, 76]}, {"key": "promptly-following", "type": "clause", "offset": [83, 101]}, {"key": "valuation-date", "type": "definition", "offset": [104, 118]}, {"key": "the-transferee", "type": "clause", "offset": [183, 197]}, {"key": "minimum-transfer-amount", "type": "definition", "offset": [200, 223]}, {"key": "transfer-to", "type": "definition", "offset": [250, 261]}, {"key": "equivalent-credit-support", "type": "definition", "offset": [277, 302]}, {"key": "having-a", "type": "definition", "offset": [346, 354]}, {"key": "date-of-transfer", "type": "clause", "offset": [371, 387]}, {"key": "the-applicable", "type": "clause", "offset": [415, 429]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [453, 474]}, {"key": "credit-support-balance", "type": "definition", "offset": [498, 520]}, {"key": "unless-otherwise-specified-in", "type": "clause", "offset": [571, 600]}, {"key": "applicable-to", "type": "definition", "offset": [638, 651]}, {"key": "the-value", "type": "clause", "offset": [726, 735]}, {"key": "delivery-amount", "type": "definition", "offset": [836, 851]}, {"key": "transfer-of", "type": "clause", "offset": [896, 907]}, {"key": "each-case", "type": "definition", "offset": [918, 927]}, {"key": "relevant-settlement-day", "type": "definition", "offset": [974, 997]}, {"key": "credit-support-amount", "type": "definition", "offset": [1055, 1076]}], "size": 146, "snippet": "Subject to Paragraph 3 and Paragraph 4, upon a demand made by the Transferor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Transferee\u2019s Minimum Transfer Amount, then the Transferee will transfer to the Transferor Equivalent Credit Support specified by the Transferor in that demand having a Value as of the date of transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 11(b)(iii)(D)) and the Credit Support Balance will, upon such transfer, be reduced accordingly. Unless otherwise specified in Paragraph 11(b), the \u201cReturn Amount\u201d applicable to the Transferee for any Valuation Date will equal the amount by which:\n(i) the Value as of that Valuation Date of the Transferor\u2019s Credit Support Balance (adjusted to include any prior Delivery Amount and to exclude any prior Return Amount, the transfer of which, in each case, has not yet been completed and for which the relevant Settlement Day falls on or after such Valuation Date). exceeds\n(ii) the Credit Support Amount.", "hash": "81c9b3c2842fd98b75d1143af3dfcbb4", "id": 1}, {"samples": [{"hash": "dQAb9b6EXLb", "uri": "/contracts/dQAb9b6EXLb#return-amount", "label": "2002 Master Agreement (Efcar, LLC)", "score": 36.9644079398, "published": true}, {"hash": "jX3HBcPyciC", "uri": "/contracts/jX3HBcPyciC#return-amount", "label": "2002 Master Agreement (Verizon Master Trust)", "score": 35.2477760315, "published": true}, {"hash": "dzHiMvxcPwH", "uri": "/contracts/dzHiMvxcPwH#return-amount", "label": "2002 Master Agreement (Efcar, LLC)", "score": 33.9445571899, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraphs-4", "type": "clause", "offset": [11, 23]}, {"key": "the-pledgor", "type": "clause", "offset": [53, 64]}, {"key": "promptly-following", "type": "clause", "offset": [71, 89]}, {"key": "valuation-date", "type": "definition", "offset": [92, 106]}, {"key": "the-secured-party", "type": "clause", "offset": [171, 188]}, {"key": "minimum-transfer-amount", "type": "definition", "offset": [191, 214]}, {"key": "transfer-to", "type": "definition", "offset": [244, 255]}, {"key": "posted-credit-support", "type": "definition", "offset": [268, 289]}, {"key": "having-a", "type": "definition", "offset": [330, 338]}, {"key": "date-of-transfer", "type": "clause", "offset": [355, 371]}, {"key": "the-applicable", "type": "clause", "offset": [399, 413]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [437, 458]}, {"key": "unless-otherwise-specified-in", "type": "clause", "offset": [464, 493]}, {"key": "applicable-to", "type": "definition", "offset": [528, 541]}, {"key": "the-value", "type": "clause", "offset": [619, 628]}, {"key": "credit-support-amount", "type": "definition", "offset": [727, 748]}], "size": 117, "snippet": "Subject to Paragraphs 4 and 5, upon a demand made by the Pledgor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Secured Party\u2019s Minimum Transfer Amount, then the Secured Party will Transfer to the Pledgor Posted Credit Support specified by the Pledgor in that demand having a Value as of the date of Transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 13). Unless otherwise specified in Paragraph 13, the \u201cReturn Amount\u201d applicable to the Secured Party for any Valuation Date will equal the amount by which:\n(i) the Value as of that Valuation Date of all Posted Credit Support held by the Secured Party exceeds\n(ii) the Credit Support Amount.", "hash": "2ef4280224f4ff1c9942b0b6f4284e78", "id": 2}, {"samples": [{"hash": "b6hAICoYRLr", "uri": "/contracts/b6hAICoYRLr#return-amount", "label": "Capital Contribution Agreement", "score": 34.2340812683, "published": true}, {"hash": "gNhokPTqMFu", "uri": "/contracts/gNhokPTqMFu#return-amount", "label": "Capital Contribution Agreement", "score": 34.1065216064, "published": true}, {"hash": "67sFYMIxPkw", "uri": "/contracts/67sFYMIxPkw#return-amount", "label": "Capital Contribution Agreement", "score": 34.0677490234, "published": true}], "snippet_links": [{"key": "return-reimbursement-amount", "type": "definition", "offset": [0, 27]}], "size": 27, "snippet": "Return Reimbursement Amount ........................", "hash": "6069e12c48cf87d71133ac6ca275e0a8", "id": 3}, {"samples": [{"hash": "hDnHR4P6bpG", "uri": "/contracts/hDnHR4P6bpG#return-amount", "label": "Credit Support Deed (Virgin Entertainment Investment Holdings LTD)", "score": 21.0, "published": true}, {"hash": "gsFK3uYOQTX", "uri": "/contracts/gsFK3uYOQTX#return-amount", "label": "Credit Support Deed (Virgin Entertainment Investment Holdings LTD)", "score": 21.0, "published": true}, {"hash": "epQgRhxl1PG", "uri": "/contracts/epQgRhxl1PG#return-amount", "label": "Credit Support Deed (Corvina Holdings LTD)", "score": 21.0, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraphs-4", "type": "clause", "offset": [11, 23]}, {"key": "the-chargor", "type": "clause", "offset": [53, 64]}, {"key": "promptly-following", "type": "clause", "offset": [71, 89]}, {"key": "valuation-date", "type": "definition", "offset": [92, 106]}, {"key": "the-secured-party", "type": "clause", "offset": [171, 188]}, {"key": "minimum-transfer-amount", "type": "definition", "offset": [191, 214]}, {"key": "transfer-to", "type": "definition", "offset": [244, 255]}, {"key": "posted-credit-support", "type": "definition", "offset": [268, 289]}, {"key": "having-a", "type": "definition", "offset": [330, 338]}, {"key": "date-of-transfer", "type": "clause", "offset": [355, 371]}, {"key": "the-applicable", "type": "clause", "offset": [399, 413]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [437, 458]}, {"key": "unless-otherwise-specified-in", "type": "clause", "offset": [464, 493]}, {"key": "applicable-to", "type": "definition", "offset": [528, 541]}, {"key": "the-value", "type": "clause", "offset": [619, 628]}, {"key": "as-adjusted", "type": "definition", "offset": [711, 722]}, {"key": "delivery-amount", "type": "definition", "offset": [744, 759]}, {"key": "transfer-of", "type": "clause", "offset": [804, 815]}, {"key": "relevant-settlement-day", "type": "definition", "offset": [884, 907]}, {"key": "credit-support-amount", "type": "definition", "offset": [964, 985]}], "size": 4, "snippet": "Subject to Paragraphs 4 and 5, upon a demand made by the Chargor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Secured Party\u2019s Minimum Transfer Amount, then the Secured Party will transfer to the Chargor Posted Credit Support specified by the Chargor in that demand having a Value as of the date of transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 13). Unless otherwise specified in Paragraph 13, the \u201cReturn Amount\u201d applicable to the Secured Party for any Valuation Date will equal the amount by which:\n(i) the Value as of that Valuation Date of all Posted Credit Support held by the Secured Party (as adjusted to include any prior Delivery Amount and to exclude any prior Return Amount, the transfer of which, in either case, has not yet been completed and for which the relevant Settlement Day falls on or after such Valuation Date) exceeds\n(ii) the Credit Support Amount.", "hash": "8b3ee13018d88a96cb18a5dda87a1b17", "id": 4}, {"samples": [{"hash": "efaDrmFIJ4L", "uri": "/contracts/efaDrmFIJ4L#return-amount", "label": "Control Agreement (Platinum Underwriters Holdings LTD)", "score": 18.0, "published": true}, {"hash": "8H8GEAEGo48", "uri": "/contracts/8H8GEAEGo48#return-amount", "label": "Quota Share Retrocession Agreement (Platinum Underwriters Holdings LTD)", "score": 18.0, "published": true}, {"hash": "1RrbrpM5IbC", "uri": "/contracts/1RrbrpM5IbC#return-amount", "label": "Security Agreement (Platinum Underwriters Holdings LTD)", "score": 18.0, "published": true}], "snippet_links": [{"key": "subject-to-section", "type": "clause", "offset": [0, 18]}, {"key": "promptly-following", "type": "clause", "offset": [31, 49]}, {"key": "valuation-date", "type": "definition", "offset": [52, 66]}, {"key": "the-secured-party", "type": "clause", "offset": [140, 157]}, {"key": "the-debtor", "type": "clause", "offset": [170, 180]}, {"key": "the-custodian", "type": "clause", "offset": [223, 236]}], "size": 3, "snippet": "Subject to Section 3.07, on or promptly following a Valuation Date, if the Return Amount for that Valuation Date is greater than zero, then the Secured Party shall, upon the Debtor's request, join the Debtor in instructing the Custodian to", "hash": "485c513bea49fd21a758783202d7929f", "id": 5}, {"samples": [{"hash": "ToQ7BqeVjc", "uri": "/contracts/ToQ7BqeVjc#return-amount", "label": "Isda Master Agreement (Permanent Funding (No. 2) LTD)", "score": 18.0, "published": true}, {"hash": "6XgBXe5Uhfx", "uri": "/contracts/6XgBXe5Uhfx#return-amount", "label": "Isda Master Agreement (Permanent Funding (No. 2) LTD)", "score": 18.0, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraphs-3", "type": "clause", "offset": [11, 23]}, {"key": "the-transferor", "type": "clause", "offset": [53, 67]}, {"key": "promptly-following", "type": "clause", "offset": [74, 92]}, {"key": "valuation-date", "type": "definition", "offset": [95, 109]}, {"key": "the-transferee", "type": "clause", "offset": [174, 188]}, {"key": "minimum-transfer-amount", "type": "definition", "offset": [191, 214]}, {"key": "transfer-to", "type": "definition", "offset": [241, 252]}, {"key": "equivalent-credit-support", "type": "definition", "offset": [268, 293]}, {"key": "having-a", "type": "definition", "offset": [337, 345]}, {"key": "date-of-transfer", "type": "clause", "offset": [362, 378]}, {"key": "the-applicable", "type": "clause", "offset": [406, 420]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [444, 465]}, {"key": "credit-support-balance", "type": "definition", "offset": [489, 511]}, {"key": "unless-otherwise-specified-in", "type": "clause", "offset": [562, 591]}, {"key": "applicable-to", "type": "definition", "offset": [629, 642]}], "size": 2, "snippet": "Subject to Paragraphs 3 and 4, upon a demand made by the Transferor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Transferee's Minimum Transfer Amount, then the Transferee will transfer to the Transferor Equivalent Credit Support specified by the Transferor in that demand having a Value as of the date of transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 11(b)(iii)(D)) and the Credit Support Balance will, upon such transfer, be reduced accordingly. Unless otherwise specified in Paragraph 11(b), the \"Return Amount\" applicable to the Transferee for any Valuation Date will equal the amount by which:", "hash": "dbcba3c63c67fd042771585fe647ed94", "id": 6}, {"samples": [{"hash": "an6WiKuQPGn", "uri": "/contracts/an6WiKuQPGn#return-amount", "label": "Limited Partnership Agreement (Graham Packaging Co Inc.)", "score": 21.0958251953, "published": true}, {"hash": "giXIYB7SBRJ", "uri": "/contracts/giXIYB7SBRJ#return-amount", "label": "Limited Partnership Agreement (Graham Packaging Co Inc.)", "score": 21.0574951172, "published": true}], "snippet_links": [{"key": "equal-to", "type": "definition", "offset": [37, 45]}, {"key": "compounded-return", "type": "definition", "offset": [58, 75]}, {"key": "the-\u2587", "type": "clause", "offset": [79, 84]}, {"key": "excess-distribution-amount", "type": "clause", "offset": [99, 125]}], "size": 2, "snippet": "\u201cReturn Amount\u201d shall mean an amount equal to a 5% annual compounded return on the \u2587\u2587\u2587\u2587\u2587\u2587 Partners Excess Distribution Amount running from the date such excess distribution is made until the related Catch Up Amount is paid.", "hash": "400df6e0e9f11ad5d631849a90ce1746", "id": 7}, {"samples": [{"hash": "aIQ9aB1SZwg", "uri": "/contracts/aIQ9aB1SZwg#return-amount", "label": "Isda Master Agreement (HarborView 2007-5)", "score": 21.0, "published": true}, {"hash": "22uLmzOAp8F", "uri": "/contracts/22uLmzOAp8F#return-amount", "label": "Isda Master Agreement (HarborView 2007-5)", "score": 21.0, "published": true}], "snippet_links": [{"key": "paragraph-3", "type": "definition", "offset": [0, 11]}], "size": 2, "snippet": "Paragraph 3", "hash": "ab51e222bb465867a494cac86ee3d069", "id": 8}, {"samples": [{"hash": "1SwG8J7nWrI", "uri": "/contracts/1SwG8J7nWrI#return-amount", "label": "Stock Purchase Agreement (Sun Life Financial Inc)", "score": 25.1149902344, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraphs-4", "type": "clause", "offset": [11, 23]}, {"key": "the-pledgor", "type": "clause", "offset": [53, 64]}, {"key": "promptly-following", "type": "clause", "offset": [71, 89]}, {"key": "valuation-date", "type": "definition", "offset": [92, 106]}, {"key": "the-secured-party", "type": "clause", "offset": [108, 125]}, {"key": "transfer-to", "type": "definition", "offset": [131, 142]}, {"key": "posted-collateral", "type": "definition", "offset": [155, 172]}, {"key": "equal-to", "type": "definition", "offset": [213, 221]}, {"key": "applicable-to", "type": "definition", "offset": [261, 274]}], "size": 2, "snippet": "Subject to Paragraphs 4 and 5, upon a demand made by the Pledgor on or promptly following a Valuation Date, the Secured Party will Transfer to the Pledgor Posted Collateral specified by the Pledgor in that demand equal to the Return Amount. The \u201cReturn Amount\u201d applicable to the Secured Party for any Valuation Date will equal the amount by which:", "hash": "d01bbce94b8ed2b91a3985e09a207dc0", "id": 9}, {"samples": [{"hash": "1iNH3yRFgt0", "uri": "/contracts/1iNH3yRFgt0#return-amount", "label": "Isda Master Agreement", "score": 30.3408622742, "published": true}], "snippet_links": [{"key": "subject-to", "type": "definition", "offset": [0, 10]}, {"key": "paragraphs-4", "type": "clause", "offset": [11, 23]}, {"key": "the-pledgor", "type": "clause", "offset": [53, 64]}, {"key": "promptly-following", "type": "clause", "offset": [71, 89]}, {"key": "valuation-date", "type": "definition", "offset": [92, 106]}, {"key": "the-secured-party", "type": "clause", "offset": [171, 188]}, {"key": "minimum-transfer-amount", "type": "definition", "offset": [191, 214]}, {"key": "transfer-to", "type": "definition", "offset": [244, 255]}, {"key": "posted-credit-support", "type": "definition", "offset": [268, 289]}, {"key": "having-a", "type": "definition", "offset": [330, 338]}, {"key": "date-of-transfer", "type": "clause", "offset": [355, 371]}, {"key": "the-applicable", "type": "clause", "offset": [399, 413]}, {"key": "pursuant-to-paragraph", "type": "clause", "offset": [437, 458]}, {"key": "unless-otherwise-specified-in", "type": "clause", "offset": [464, 493]}, {"key": "applicable-to", "type": "definition", "offset": [528, 541]}, {"key": "the-value", "type": "clause", "offset": [619, 628]}, {"key": "credit-support-amount", "type": "definition", "offset": [727, 748]}, {"key": "independent-amounts", "type": "clause", "offset": [936, 955]}, {"key": "calculation-of", "type": "clause", "offset": [1193, 1207]}, {"key": "a-number", "type": "definition", "offset": [1237, 1245]}, {"key": "paragraph-4", "type": "clause", "offset": [1262, 1273]}, {"key": "conditions-precedent", "type": "definition", "offset": [1275, 1295]}, {"key": "transfer-timing", "type": "clause", "offset": [1297, 1312]}], "size": 2, "snippet": "Subject to Paragraphs 4 and 5, upon a demand made by the Pledgor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Secured Party\u2019s Minimum Transfer Amount, then the Secured Party will Transfer to the Pledgor Posted Credit Support specified by the Pledgor in that demand having a Value as of the date of Transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 13). Unless otherwise specified in Paragraph 13, the \u201cReturn Amount\u201d applicable to the Secured Party for any Valuation Date will equal the amount by which: (i) the Value as of that Valuation Date of all Posted Credit Support held by the Secured Party exceeds (ii) the Credit Support Amount. \u201cCredit Support Amount\u201d means, unless otherwise specified in Paragraph 13, for any Valuation Date (i) the Secured Party\u2019s Exposure for that Valuation Date plus (ii) the aggregate of all Independent Amounts applicable to the Pledgor, if any, minus (iii) all Independent Amounts applicable to the Secured Party, if any, minus (iv) the Pledgor\u2019s Threshold; provided, however, that the Credit Support Amount will be deemed to be zero whenever the calculation of Credit Support Amount yields a number less than zero. Paragraph 4. Conditions Precedent, Transfer Timing, Calculations and Substitutions (a)", "hash": "3c1b0bc969123ffcd159c1539abe764a", "id": 10}], "next_curs": "ClYSUGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjILEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhZyZXR1cm4tYW1vdW50IzAwMDAwMDBhDKIBAmVuGAAgAA==", "clause": {"parents": [["credit-support-obligations", "Credit Support Obligations"], ["definitions", "Definitions"], ["secured-party-and-pledgor", "Secured Party and Pledgor"], ["scope-of-agreement", "SCOPE OF AGREEMENT"], ["additional-definitions", "Additional Definitions"]], "title": "Return Amount", "size": 307, "children": [["", ""], ["conditions-precedent", "Conditions Precedent"], ["transfer-timing", "Transfer Timing"], ["with-respect-to-temporary-reserve-collateral", "WITH  RESPECT TO TEMPORARY  RESERVE  COLLATERAL"], ["with-respect-to-intra-year-collateral", "WITH RESPECT TO INTRA-YEAR  COLLATERAL"]], "id": "return-amount", "related": [["delivery-amount", "Delivery Amount", "Delivery Amount"], ["tax-gross-up-amount", "Tax Gross-Up Amount", "Tax Gross-Up Amount"], ["minimum-interest-charge", "Minimum Interest Charge", "Minimum Interest Charge"], ["adjustments-to-required-subordinated-percentages-and-amount", "Adjustments to Required Subordinated Percentages and Amount", "Adjustments to Required Subordinated Percentages and Amount"], ["reallocation-to-a-class-with-a-lower-salary-range-maximum", "Reallocation to a Class with a Lower Salary Range Maximum", "Reallocation to a Class with a Lower Salary Range Maximum"]], "related_snippets": [], "updated": "2025-12-23T05:49:04+00:00", "also_ask": [], "drafting_tip": "", "explanation": "The Return Amount clause defines the specific sum of money or value that must be repaid or returned by one party to another under certain conditions outlined in the agreement. Typically, this clause details how the amount is calculated, such as including principal, interest, or other adjustments, and specifies the circumstances that trigger the obligation to return funds, like early termination or breach of contract. Its core practical function is to ensure both parties have a clear understanding of financial obligations in the event of a return, thereby reducing disputes and providing certainty regarding monetary settlements."}, "json": true, "cursor": ""}}