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 91 contracts
Samples: Isda Master Agreement, 2002 Master Agreement, 2002 Master Agreement
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 7 contracts
Samples: 2002 Master Agreement, www.td.com, tdnv.nl
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: filecache.investorroom.com, www.td.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)(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
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
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
Samples: Arran Funding LTD