Fixed Payments. Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each 20 March, 20 June, 20 September and 20 December in each year. Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Appears in 4 contracts
Samples: Itraxx® Japan Master Credit Derivatives Confirmation Agreement, Itraxx® Australia Master Credit Derivatives Confirmation Agreement, Itraxx® Asia Ex Japan Master Credit Derivatives Confirmation Agreement
Fixed Payments. Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each June 20 March, and December 20 June, 20 September and 20 December in each year. year Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Appears in 2 contracts
Samples: Master Confirmation Agreement, CDX Emerging Markets Diversified Master Credit Derivatives Confirmation Agreement
Fixed Payments. Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each June 20 March, and December 20 June, 20 September and 20 December in each year. year Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Period: Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Appears in 2 contracts
Samples: Master Confirmation Agreement, CDX Emerging Markets Master Credit Derivatives Confirmation Agreement
Fixed Payments. Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Amount: Fixed Rate Payer Payment Dates: Each March 20, June 20, September 20 March, and December 20 June, 20 September and 20 December in each year. year Fixed Rate Payer Calculation Period: Each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the later of the Effective Date and the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date.
Appears in 2 contracts
Samples: Master Confirmation Agreement, CDX Master Credit Derivatives Confirmation Agreement