Party A Amounts Sample Clauses

Party A Amounts. Party A Fixed Amount: Either the Swap Notional Amount or if any Underlying Call or Redemption has occurred, the Alternative Notional Amount after giving effect to any Alternative Settlements. In addition, the amount specified under Alternative Settlement in connection with any Underlying Call or Redemption. Party A Payment Date: May 15, 2031 or any date upon which the Alternative Settlement Provisions apply.
Sample 1
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Party A Amounts. In addition to the Cash Settlement Amount, if any, Party A will pay to Party B:
Sample 1
Party A Amounts. In addition to the Cash Settlement Amount, if any, Party A will pay to Party B on each Currency Collateral Securities Redemption Date, an amount in the Specified Currency equal to each Currency Collateral Securities Redemption Amount converted into the Specified Currency at the relevant Initial Spot Rate.
Sample 1
Party A Amounts. Party A Fixed Amount for the first With respect to the Fixed Rate Party A Fixed Rate Party A Payment Date: Payment Date occurring with respect to September 30, 2001, USD 948,312. Party A Fixed Rate: 7.93804% Fixed Rate Party A Payment Date: Each March 31, June 30, September 30 and December 31, subject to adjustment in accordance with the Following Business Day Convention. No Party A Fixed Amount shall be paid on a regularly scheduled Party A Payment Date during the existence of an Extension Period or, with respect to Party A Payment Dates scheduled to occur on March 31 and September 30, if the Security Issuer announces its intention to commence an Extension Period by deferring the next regularly scheduled payment of interest on the Securities. Any Party A Fixed Amount not paid pursuant to the preceding sentence shall be paid (with adjustment as provided under Adjustment to Party A Fixed Amount due to Extension Periods) on the next Party A Payment Date upon which an Extension Period does not exist. Party A Period End Dates: March 31, June 30, September 30, and December 31. Adjustment to Party A Fixed Amount Interest shall accrue on any Party A due to Extension Periods: Fixed Amounts until paid at the rate of 7.25% if the originally scheduled Party A Payment Date with respect to such Fixed payment does not occur as provided in "Fixed Rate Party A Payment Date".
Sample 1

Related to Party A Amounts

  • Accounts Receivable and Payable The accounts receivable reflected on the Financial Statements arose in the ordinary course of business and, except as reserved against on the Financial Statements, are collectible in the ordinary course of business and consistent with past practices, free of any claims, rights or defenses of any account debtor. No accounts payable of the Company are over forty-five (45) days old.

  • Unpaid Amounts For the purpose of determining an Unpaid Amount in respect of the relevant Transaction, and to the extent permitted by applicable law, interest will accrue on the amount of any payment obligation or the amount equal to the fair market value of any obligation required to be settled by delivery included in such determination in the same currency as that amount, for the period from (and including) the date the relevant obligation was (or would have been but for Section 2(a)(iii) or 5(d)) required to have been performed to (but excluding) the relevant Early Termination Date, at the Applicable Close-out Rate.

  • No Collection Obligations Bank shall be under no obligation or duty to take action to effect collection of, or be liable for, any amounts payable in respect of Securities or Approved Investments if such Securities or Approved Investments are in default, or if payment is refused after due demand and presentation.

  • Outstanding Amounts The outstanding principal balance of the Note reflected by the notations by the Lender on its records shall be deemed rebuttably presumptive evidence of the principal amount owing on the Note. The liability for payment of principal and interest evidenced by the Note shall be limited to principal amounts actually advanced and outstanding pursuant to this Agreement and interest on such amounts calculated in accordance with this Agreement.

  • Types and Amounts No Issuing Bank shall have any obligation to and no Issuing Bank shall:

  • Accounts Receivable and Accounts Payable 7 (a) General.....................................................7 (b)

  • Excluded Amounts With the prior written consent of the Administrative Agent, the Collateral Manager may direct the Collateral Agent and the Securities Intermediary to withdraw from the Collection Account and pay to the Person entitled thereto any amounts credited thereto constituting Excluded Amounts if the Collateral Manager has, prior to such withdrawal and consent, delivered to the Administrative Agent, the Collateral Agent, the Borrower and each Lender a report setting forth the calculation of such Excluded Amounts in form and substance reasonably satisfactory to the Administrative Agent and each Lender.

  • CP Costs Payments On each Settlement Date, Seller shall pay to Agent (for the benefit of the Conduits) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the outstanding Capital of each of the Conduits for the related Settlement Period in accordance with Article II.

  • Collections Payment Processing Remittance (a) Collection Efforts, Policies, Procedures.

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