Transfer of Interest Amount. The Transfer of Interest Amount will be made monthly on the second Business Day of each calendar month.
Appears in 12 contracts
Sources: Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD), Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD), Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made monthly on the second Local Business Day of each calendar month.
Appears in 7 contracts
Sources: Master Agreement (WFN Credit Co LLC), Isda Master Agreement (World Financial Network Credit Card Master Trust), Master Agreement (World Financial Network Credit Card Master Trust)
Transfer of Interest Amount. The Transfer transfer of the Interest Amount will be made monthly on the second Local Business Day of each calendar month.
Appears in 2 contracts
Sources: Credit Support Annex (Arcos Dorados Holdings Inc.), Master Agreement (Matria Healthcare Inc)
Transfer of Interest Amount. The Transfer transfer of the Interest Amount will be made monthly on the second Local Business Day of each calendar month; provided that the Counterparty shall not be obliged to so transfer any Interest Amount unless and until it has earned and received such interest.
Appears in 1 contract
Sources: Credit Support Annex