Floating Amounts. 5.1 Floating Amounts Payable by Party A (subject to Paragraph 9 of this Confirmation): Floating Rate Payer: Party A
Floating Amounts. Floating Rate Payer: GSCM Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Rate Designated Maturity: 1 Month Floating Rats Spread: None Floating Rate Reset Dates: The first day of each Calculation Period Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on March 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Floating Amounts. Swap Transaction" means, for the purposes of this provision concerning Negative Interest Rates, a rate exchange or swap transaction, including transactions involving a single currency or two or more currencies. Party A and Party B agree that, if with respect to a Calculation Period for a Swap Transaction either party is obligated to pay a Floating Amount that is a negative number (either due to a quoted negative Floating Rate or by operation of a Spread that is subtracted from the Floating Rate), the Floating Amount with respect to that party for that Calculation Period will be deemed to be zero, and the other party will pay to that party the absolute value of the negative Floating Amount as calculated, in addition to any amounts otherwise owed by the other party for that Calculation Period with respect to that Swap Transaction, on the Payment Date that the Floating Amount would have been due if it had been a positive number. Any amounts paid by the other party with respect to the absolute value of a negative Floating Amount will be paid to such account as the receiving party may designate (unless such other party gives timely notice of a reasonable objection to such designation) in the currency in which that Floating Amount would have been paid if it had been a positive number (and without regard to the currency in which the other party is otherwise obligated to make payments).
Floating Amounts. FLOATING AMOUNTS PAYABLE BY PARTY A (SUBJECT TO PARAGRAPH 9 OF THIS CONFIRMATION): Floating Rate Payer: Party A
Floating Amounts. Floating Rate Payer: Party A Floating Rate: The greater of (a) 0% and (b) USD-LIBOR-BBA with a Designated Maturity of one month minus the Strike Rate (as set forth in Schedule A). Floating Rate Payer Period End Dates: The 25th day of each month of each year, commencing on November 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment, one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One (1) month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which banking institutions in (1) the city in which the Corporate Trust Office of Party B is located or (2) the States of New York, Maryland, Massachusetts or Minnesota are closed.
Floating Amounts. 5.1 FLOATING AMOUNTS PAYABLE BY PARTY A (SUBJECT TO PARAGRAPH 9 OF THIS CONFIRMATION):
(A) Floating Rate Payer: Party A Calculation Amount: For each Floating Rate Payer Payment Date, the aggregate Invested Amount of the Relevant Notes as at the first day of the Calculation Period ending on but excluding that Floating Rate Payer Payment Date. The Calculation Amount for the initial Calculation Period will be USD1,000,000,000. The Calculation Amount will not ever exceed USD1,000,000,000 for any Calculation Period. Floating Rate Payer Payment Each Distribution Date during the period Dates: commencing on and including [ ] and ending on and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Option: USD-LIBOR-BBA except that:
(a) references to "London Banking Days" in section 7.1(a)(w)(xvii) and (xx) of the Annex (June 2000 version) to the 2000 ISDA Definitions will be replaced with references to "Banking Days" as that expression is defined in the Note Conditions:
(b) references to "Telerate Page 3750" in section 7.1(w)(xvii) of the Annex (June 2000 version) to the 2000 ISDA Definitions will be replaced with references to "Rate Page" as that expression is defined in the Note Conditions; and
(c) if USD-LIBOR-BBA cannot be determined in accordance with the 2000 ISDA Definitions as varied above (including endeavouring to determine a rate under the definition of "USD-LIBOR-Reference banks" in section 7.1(w)(xx)), it will remain as the most recently determined rate obtained from a Rate Page for a preceding Calculation Period.
Floating Amounts. 5.1 Monthly Floating Amounts Payable by Party A:
(A) Monthly Floating Rate Payer: Party A Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE (as defined in this Confirmation) Designated Maturity: One month. Spread: Plus [ ]% per annum for each Calculation Period. Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable
(B) Monthly Floating Rate Payer: Party A Calculation Amount An amount equal to the Unpaid Floating Amount in relation to that Monthly Floating Rate Payer Payment Date Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-ICE (as defined in this Confirmation) Designated Maturity: One month Spread: Plus [ ]% per annum for each Calculation Period Floating Rate Day Count Fraction: [Actual/360] Reset Dates: The first day of each Calculation Period Compounding: Inapplicable
(C) Unpaid Floating Amount On each Monthly Floating Rate Payer Payment Date Party A will pay to Party B an amount equal to the Unpaid Floating Amount, if any, in relation to that Monthly Floating Rate Payer Payment Date.
5.2 Monthly Floating Amounts Payable by Party B:
(A) Monthly Floating Rate Payer: Party B Calculation Amount: For each Monthly Floating Rate Payer Payment Date, the A$ Equivalent of the aggregate Invested Amount of the Relevant Notes on the Distribution Date immediately before that Monthly Floating Rate Payer Payment Date (after taking into account any reductions in the Invested Amount of the Relevant Notes on that day). Monthly Floating Rate Payer Payment Dates: Each Distribution Date and the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: AUD-BBR-BBSW Designated Maturity: One month. Spread: Plus [ ]% per annum for each Calculation Period. Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates The firs...
Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Payment Early Payment shall be applicable. Dates: For each Calculation Period, the Floating Rate Payer Payment Date shall be the first Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Payer Period The 25th of each month in each year End Dates: from (and including) July 25, 2006 to (and including) the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA.
Floating Amounts. Floating Rate Payer: Chase. Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates. Accrues from and including June 2, 2000, to but excluding, June 15, 2000, with Adjustment of Period End Dates. Floating Rate Payer Initial Accrues from and including June 2, 2000, to but Calculation Period: excluding, June 15, 2000, with Adjustment of Period End Dates. Floating Rate Option USD-LIBOR-BBA Designated Maturity One Month Spread: 0.19% Floating Rate Day Count Actual /360 Fraction: Reset Dates: Two Business Days prior to the first day of each Calculation Period. Floating Rate Option For Initial Calculation Period: One-month LIBOR Business Days: New York. Calculation Agent: Chase, except as otherwise provided in the Agreement.
Floating Amounts. Floating Rate Payer: FLEET NATIONAL BANK Floating Rate Payment monthly, commencing on 20 Aug 98 and ending on the Dates: Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for initial 5.65625% Calculation Period: Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 MONTH Spread: None Compounding: Inapplicable Reset Dates: The first day of each Floating Rate Calculation Period. Floating Rate Day Count Actual/360 Fraction: Business Days: London, New York City FIXED AMOUNTS: --------------------------- Fixed Rate Payer: UNO'S RESTAURANTS, INC. Fixed Rate Payment Dates: monthly, commencing on 20 Aug 98 and ending on the Termination Date, subject to adjustment in accordance With the Modified Following Business Day Convention. Fixed Rate: 5.795% Fixed Rate Day Count Actual/360 Fraction: Business Days: London, New York City Governing Law: New York State law (without reference to choice of law doctrine) Calculation Agent: Fleet National Bank ACCOUNT DETAILS: --------------------------- Payments to FLEET NATIONAL BANK: Fleet National Bank will debit the net payment from: DDA MA0000000000 Payments to UNO'S RESTAURANTS, INC.: Fleet National Bank will credit the net payments to: DDA MA0000000000
