Fixed and Floating Amounts Sample Clauses

Fixed and Floating Amounts. 5.1 Monthly Fixed Amounts Payable by Party A: (A) Monthly Fixed Rate Payer: Party A Calculation Amount: For each Monthly Fixed Rate Payer Payment Date, the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Fixed Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Fixed Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: [ ]% per annum.