RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless Citibank as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and has paid in full all its present and future obligations to the Standby Swap Provider under Paragraph 13(m)(v) of the credit support annex to the Citibank/CBA ISDA Master Agreement (including by virtue of Paragraph 13(m)(vii)(C)(2)(b)), and no amounts are or thereafter may become payable with respect to such obligations.
Appears in 1 contract
Sources: Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD)
RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless Citibank CBA as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and has paid in full all its present and future obligations to the Standby Swap Provider under Paragraph 13(m)(v) of the credit support annex to the Citibank/CBA ISDA Master Agreement (including by virtue of Paragraph 13(m)(vii)(C)(2)(b)), and no amounts are or thereafter may become payable with respect to such obligations.
Appears in 1 contract
Sources: Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD)
RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless Citibank CBA as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and has paid in full all its present and future obligations to the Standby Swap Provider under Paragraph 13(m)(v) of the credit support annex to the Citibank/CBA [ ]/CBA ISDA Master Agreement (including by virtue of Paragraph 13(m)(vii)(C)(2)(b)), and no amounts are or thereafter may become payable with respect to such obligations.
Appears in 1 contract
Sources: Isda Master Agreement (Securitisation Advisory Services Pty LTD)