Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the 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), subject to the receipt and availability of such funds.
Appears in 11 contracts
Samples: Rate Floor Transaction (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa4 /DE), Credit Support Annex (MASTR Adjustable Rate Mortgages Trust 2007-Hf1), Credit Support Annex (Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa3 /DE)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made no later than on the 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), subject ; provided that the Trust shall not be obligated to transfer any Interest Amount unless and until it has earned and received the receipt and availability of such fundsrelated Interest Amount.
Appears in 8 contracts
Samples: 2002 Master Agreement, 2002 Master Agreement (Verizon Owner Trust 2020-A), 2002 Master Agreement (Verizon Owner Trust 2019-C)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month 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), subject to the receipt and availability of such fundsinterest or of interest and earnings on the Mortgage Loans, as the case may be.
Appears in 3 contracts
Samples: Rate Swap Transaction (Dsla 2007-Ar1), Rate Swap Transaction (Dsla 2007-Ar1), Credit Support Annex (RAMP Series 2007-Rs1 Trust)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month and on any Local Business Day that Posted Collateral in the form of Cash is Transferred transferred to the Pledgor pursuant to Paragraph 3(b), subject to the receipt and availability of such funds.
Appears in 2 contracts
Samples: Isda Master Agreement (Frontier Fund), Isda Master Agreement (Frontier Fund)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made no later than on the 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), subject ) of this Annex; provided that the Trust shall not be obligated to transfer any Interest Amount unless and until it has earned and received the receipt and availability of such fundsrelated Interest Amount.
Appears in 2 contracts
Samples: 2002 Master Agreement (Verizon Master Trust), 2002 Master Agreement (Verizon Master Trust)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the 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), . subject to the receipt and availability of such funds...
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-3), Pooling and Servicing Agreement (Specialty Underwriting & Residential Finance Trust, Series 2007-Ab1)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month 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), subject to the receipt and availability of such funds.
Appears in 1 contract
Samples: Isda Schedule (Banc of America Funding 2007-1 Trust)
Transfer of Interest Amount. The Transfer of the Interest Amount will be made (i) on the first Local Business Day of each calendar month and month, (ii) on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b), subject ) and (iii) on termination pursuant to the receipt and availability Section 6 of such fundsthis Agreement.
Appears in 1 contract
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each month following the calendar month for which such Interest Amount is paid and on any Local Business Day that Posted Collateral in the form of Cash is Transferred to the Pledgor pursuant to Paragraph 3(b), subject to the receipt and availability of such funds.
Appears in 1 contract
Samples: Rate Cap Agreement (America First Tax Exempt Investors Lp)
