Termination of a Buy. Sell Back Transaction shall be effected on the Repurchase Date by transfer to Seller or its agent of Purchased Securities against the payment by Seller of (i) in a case where the Repurchase Date is the date originally agreed to by the parties pursuant to Paragraph 2(q) of the Agreement, the Sell Back Price referred to in Paragraph 4(c)(i) of this Annex; and (ii) in any other case, the Sell Back Price referred to in Paragraph 4(c)(ii) of this Annex.
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Samples: NexPoint Credit Strategies Fund, Master Repurchase Agreement (Provident Mortgage Capital Associates, Inc.), Master Repurchase Agreement (Taberna Realty Finance Trust)
Termination of a Buy. Sell Back Transaction shall be effected on the Repurchase Date by transfer to Seller or its agent of Purchased Securities against the payment by Seller of (i) in a case where the Repurchase Date is the date originally agreed to by the parties pursuant to Paragraph 2(q2 (q) of the Agreement, the Sell Back Price referred to in Paragraph 4(c)(i4 (c) (i) of this Annex; and (ii) in any other case, the Sell Back Price referred to in Paragraph 4(c)(ii4 (c) (ii) of this Annex.
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