Daily Notional Amount definition
Daily Notional Amount means, in respect of each day in a Calculation Period, the Notional Amount in respect of that Calculation Period.
Daily Notional Amount means an amount determined by the Calculation Agent equal to the product of (i) the Initial Price and (ii) the amount by which the Initial Shares exceeds the sum of all Actual Share Purchase Amounts which have been executed up to and including the Trading Day preceding the applicable Trading Day.
Daily Notional Amount means, for any Scheduled Trading Day in the Reference Period, the product of the Daily Notional Number of Shares for such Scheduled Trading Day and the VWAP Price for such Scheduled Trading Day; provided that if the price at which Issuer purchases the Purchased Shares for such Scheduled Trading Day differs from such VWAP Price, the Calculation Agent shall adjust the Daily Notional Amount for such Scheduled Trading Day to account for such difference.
More Definitions of Daily Notional Amount
Daily Notional Amount means, in respect of each day in an Interest Period, the Notional Amount in respect of the Portfolio Calculation Period in which such day falls. Fixed Rate Ratio means, in respect of a Portfolio Calculation Period, the Average Fixed Rate Loan Balance divided by the Average Loan Balance.
Daily Notional Amount. Commencing with the Floating Amount Accrual Date, for any date of determination, the Daily Notional Amount shall be an amount equal to the product of the Initial Notional Amount (as set forth in the Supplemental Confirmation) multiplied by a fraction with a numerator equal to the Originally Scheduled Number of Scheduled Trading Days in the Valuation Period minus the number of Exchange Business Days in the Valuation Period that have elapsed (other than any days during which the Valuation Period is suspended pursuant to Section 5 herein) as of such date of determination and a denominator equal to the Originally Scheduled Number of Scheduled Trading Days in the Valuation Period (such fraction, the "Remaining Percentage"). To the extent that the Valuation Period is extended pursuant to the terms of this Master Confirmation, the Calculation Agent shall adjust the Daily Notional Amount commencing with the first Exchange Business Day after such extension (the "Valuation Period Extension Date"). The notional amount deemed to be remaining at the end of the Exchange Business Day before the Valuation Period Extension Date (the "Remaining Notional Value") shall be the Initial Notional Value multiplied by the Remaining Percentage at the end of such day. Commencing with the Valuation Period Extension Date, for any date of determination, the Daily Notional Amount shall be equal to the product of the Remaining Notional Value multiplied by a fraction with (a) a numerator equal to (i) the number of Scheduled Trading Days remaining from and including the Valuation Period Extension Date to the Valuation Date after extension (the "Remaining Scheduled Trading Days") minus (ii) the number of Exchange Business Days in the Valuation Period after extension from and including the Valuation Period Extension Date that have elapsed (other than any days during which the Valuation Period after extension is suspended pursuant to Section 5 herein) as of such date of determination and (b) a denominator equal to the Remaining Scheduled Trading Days. Fixed Amount Payable by Counterparty: Fixed Amount Payment Date: The Cash Settlement Payment Date Fixed Amount: For each Transaction, an amount equal to the sum of (I) the applicable Daily Additional Spread multiplied by (i) the Daily Notional Amount multiplied by (ii) 1/360 for each day from and including the Floating Amount Accrual Date to and including the Valuation Date plus (II) an amount equal to the sum of the applicable Fixed Rate multipl...
Daily Notional Amount means, in respect of each day in an Interest Period, the Notional Amount in respect of the Portfolio Calculation Period in which such day falls. Fixed Rate Ratio means, in respect of a Portfolio Calculation Period, the Average Fixed Rate Loan Balance divided by the Average Loan Balance. Fixed Rate Spread means 1.37 per cent. per annum, or such other percentage as determined by Party A and agreed with the Rating Agencies from time to time.