Common use of Fixed Payments Clause in Contracts

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: Derivatives Confirmation Agreement, Derivatives Confirmation Agreement, Derivatives Confirmation Agreement

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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: Derivatives Confirmation Agreement, Derivatives Confirmation Agreement

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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: Derivatives Confirmation Agreement, Credit Derivatives Confirmation Agreement

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