Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amount.
Appears in 33 contracts
Samples: www.td.com, www.td.com, www.td.com
Transfer of Interest Amount. The transfer Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month month, to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfertransfer in which event such Interest Amount will be retained by the Secured Party, and on any other Local Business Day on which Equivalent Credit Support all Posted Collateral in the form of Cash is transferred Transferred to the Transferor Pledgor pursuant to Paragraph 2(b3(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amount.
Appears in 15 contracts
Samples: Letter Agreement (De Agostini Spa), Pooling Agreement (Citicorp Mortgage Securities Inc), Master Agreement (TBW Mortgage-Backed Trust Series 2006-4)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month to the extent that Party B has earned and received such amount of interest (if the Interest Rate is positive) and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amount.amount.β
Appears in 7 contracts
Samples: Master Agreement, tdnv.nl, www.td.com
Transfer of Interest Amount. The transfer of the any Interest Amount will be made on the second Local Business Day following the end of each calendar month to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amount.
Appears in 7 contracts
Samples: 2002 Master Agreement, 2002 Master Agreement, 2002 Master Agreement
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month to the extent that Party B has earned and received such amount of interest (if the Interest Rate is positive) and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amount.
Appears in 7 contracts
Samples: tdnv.nl, tdnv.nl, www.td.com
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month in respect of the Interest Amount for the preceding calendar month, provided, however, that the obligation of Party B to Transfer any Interest Amount to Party A shall be limited to the extent that Party B has earned and received such amount of interest funds and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount such funds are available to Party A to the extent that it has received such amount.B.
Appears in 6 contracts
Samples: Master Agreement (HarborView 2007-5), Master Agreement (HarborView 2007-1), Master Agreement (HarborView 2007-3)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month and on any other Local Business Day on which Posted Credit Support in the form of cash is transferred to the Secured Party pursuant to Paragraph 3(b), in each case to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only not be obliged to so transfer any Interest Amount to Party A to the extent that unless and until it has earned and received such amountinterest.
Appears in 5 contracts
Samples: Master Agreement (Caterpillar Financial Funding Corp), Master Agreement (Caterpillar Financial Funding Corp), Master Agreement (Caterpillar Financial Funding Corp)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month in respect of the Interest Amount for the preceding calendar month, provided, however, that the obligation of Party B to Transfer any Interest Amount to Party A shall be limited to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amountfunds.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ffa), Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2006-He6)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month and on any other Local Business Day on which Equivalent Credit Support in the form of cash is transferred to the Transferor pursuant to Paragraph 2(b), in each case to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only not be obliged to so transfer any Interest Amount to Party A to the extent that unless and until it has earned and received such amountinterest.
Appears in 2 contracts
Samples: Isda Master Agreement (Macquarie Leasing Pty LTD), Isda Master Agreement (Macquarie Leasing Pty LTD)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month to in respect of the extent that Party B has earned and received such amount of interest and that a Delivery Interest Amount would not be created or increased by that transferfor the preceding calendar month, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b)provided, provided however, that Party B shall only be obliged to transfer any the Interest Amount to Party A when such amount is received from Party B's Custodian. For purposes of clarity, the foregoing does not in any way relieve Party B's obligations to pay the extent that it has received such amount.Interest Amount..
Appears in 2 contracts
Samples: Master Agreement (Thornburg Mortgage Securities Trust 2007-2), Master Agreement (Thornburg Mortgage Securities Trust 2007-1)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month in respect of the Interest Amount for the preceding calendar month provided, however, that the obligation of Party B to Transfer any Interest Amount to Party A shall be limited to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that Party B shall only be obliged to transfer any Interest Amount to Party A to the extent that it has received such amountfunds.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust, Series 2007-Ffa)
Transfer of Interest Amount. The transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month and on any other Local Business Day on which Posted Credit Supportin the form of cash is transferred to the Secured Partypursuant to Paragraph 3(b),in each case to the extent that Party B has earned and received such amount of interest and that a Delivery Amount would not be created or increased by that transfer, and on any other Local Business Day on which Equivalent Credit Support is transferred to the Transferor pursuant to Paragraph 2(b), provided that providedthat Party B shall only not be obliged to so transfer any Interest Amount to Party A to the extent that unless and until it has earned and received such amountinterest.
Appears in 1 contract
Samples: Ford Credit Auto Owner Trust 2008-A