Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month.
Appears in 18 contracts
Samples: Master Agreement, Master Agreement, datasets.opentestset.com
Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month (in respect of amounts accrued to the end of the previous calendar month) and on any Local Business Day when the cash collateral is returned in its entirety.
Appears in 2 contracts
Samples: Master Agreement (Daimlerchrysler Auto Trust 2008-B), Master Agreement
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
Appears in 1 contract
Samples: Master Agreement (Campbell Alternative Asset Trust)
