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: Isda Credit Support Annex, Isda Credit Support Annex, Isda Credit Support Annex
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: Credit Support Annex, Credit Support Annex (Daimlerchrysler Auto Trust 2008-B)
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: Isda Master Agreement (Campbell Alternative Asset Trust)
