Common use of Fixed Rate Payer Payment Date Clause in Contracts

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.237%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

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Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2372.180%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2371.750%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Confirmation of Primary Swap (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2373.084%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2372.727%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2371.66%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Confirmation of Primary Swap (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2371.806%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

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Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2371.67%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Confirmation of Swap Transaction (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2372.870%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Transaction Confirmation (Capital Auto Receivables Inc)

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.2372.21%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Appears in 1 contract

Samples: Swap Confirmation (Capital Auto Receivables Inc)

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