Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 61 contracts
Sources: Master Agreement, Isda Credit Support Annex, Master Agreement
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last first Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 12 contracts
Sources: Credit Support Annex (Wright Express CORP), Transaction Confirmation (Txu Corp /Tx/), Isda Master Agreement (Popular ABS Mortgage Pass-Through Trust 2006-D)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash cash in the relevant currency is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 4 contracts
Sources: Isda Master Agreement (Mmca Auto Owner Trust 2002-5), Isda Master Agreement (Nelnet Student Loan Trust 2006-1), Isda Master Agreement (Nelnet Student Loan Trust 2006-2)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on by the last third Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 3 contracts
Sources: Long Term Power Purchase Agreement, Long Term Power Purchase Agreement, Fixed Price Customer Supply Contract
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on by the last third (3rd) Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 2 contracts
Sources: Fixed Price Customer Supply Contract, Confirmation Letter
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b3 (b)., unless otherwise specified here: ...
Appears in 2 contracts
Sources: 2002 Master Agreement (Efcar, LLC), 2002 Master Agreement (Efcar, LLC)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 2 contracts
Sources: Interest Rate Cap Agreement (Circuit City Credit Card Master Trust), Isda Master Agreement (First North American National Bank)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made (i) on the last Local Business Day of each calendar month month, and (ii) on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 1 contract
Sources: Credit Support Annex
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that all Posted Collateral in the form of Cash is Transferred transferred to the Pledgor pledgor pursuant to Paragraph paragraph 3(b).
Appears in 1 contract
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b)., unless otherwise specified here:
Appears in 1 contract
Transfer of Interest Amount. The Upon request, the Transfer of the Interest Amount will be made monthly on the last Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b).
Appears in 1 contract