Examples of Floating Amounts in a sentence
Fixed Rate: 8.17 % Fixed Rate Day Count Fraction: Actual/360 Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Payment Dates: each day that is a Fixed Rate Payer Payment Date.
Notwithstanding any election by Party A pursuant to this paragraph 5.3, a failure by Party B to pay or deliver to Party A the full amount of the Monthly Floating Amounts payable by Party B on a Distribution Date constitutes a failure to pay for the purposes of Section 5(a)(i) of the Agreement.
Fixed Rate Day Count Fraction Actual/365 (Fixed) Business Days London Floating Amounts Floating Rate Payer Party A Floating Rate Payer Payment Dates Monthly on the 16th day of each month of each year commencing on 16 September 2022 up to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.