Fixed Amount Payer Payment Dates definition

Fixed Amount Payer Payment Dates. The 25th calendar day of each month, from and including 25 August, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.60% per annum Fixed Rate Day Count Fraction: 30/360 Business Days: New York Additional Payment: Party A shall pay Party B the sum of USD 560,000.00 on the Effective Date subject to adjustment in accordance with the Following Business Day Convention.
Sample 1
Fixed Amount Payer Payment Dates. The 25th calendar day of each month, from and including February 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.28% per annum Fixed Rate Day Count Fraction: 30/360 Additional Payment: Party B shall pay Party A the sum of USD 1,650,000 on the Effective Date subject to adjustment in accordance with the Following Business Day Convention.
Sample 1
Fixed Amount Payer Payment Dates. [______], 2004, subject to adjustment in accordance with the Following Business Day Convention.
Sample 1

Examples of Fixed Amount Payer Payment Dates in a sentence

  • Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: Inapplicable Fixed Amount: By its execution hereof and with effect from the Trade Date above Party A irrevocably acknowledges receipt of all agreed consideration from Party B in respect of this Transaction.

  • Fixed Amounts Fixed Amount Payer Party A Fixed Amount Payer Payment Amount Fixed Amount Payer Payment Dates On each Interest Payment Date in respect of the Notes, an amount equal to the relevant aggregate interest amount (if any) payable in respect of the Notes on such date Each Interest Payment Date in respect of the Notes Final Payment Final Exchange Date The Maturity Date of the Notes Party A Final Exchange Amount An amount in EUR equal to the Redemption Amount of the Notes.

  • Fixed Amount Payer Payment Dates: The initial payment will commence on February 28, 2023, and thereafter on the last day of each month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

  • Fixed Amount Payer Payment Dates: The 15th calendar day of each month, commencing 15 July, 2002, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amount Payer:Party A Fixed Amount Payer Payment Dates: Each day falling two Business Days after the day (the "CRPAO Payment Date") on which any CRPAO Payment would have been received by Party A in respect of a Constituent CRPAO (the "Relevant CRPAO") if Party A were a holder of the Relevant CRPAO.

  • Fixed Amount Payer Payment Dates: The 25th calendar day of each month, from and including July 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: The 15th calendar day of each month, from and including 15 May, 2003 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • FIXED AMOUNTS: Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: Inapplicable Fixed Amount: By its execution hereof and with effect from the Trade Date above Party A irrevocably acknowledges receipt of all agreed consideration from Party B in respect of this Transaction.

  • Fixed Amount Payer Payment Dates: The 15th calendar day of June and December, commencing 15 December, 2002, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention, with No Adjustment of Period End Dates.


More Definitions of Fixed Amount Payer Payment Dates

Fixed Amount Payer Payment Dates. The 25th calendar day of each month, from and including 25 March, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Sample 1

Related to Fixed Amount Payer Payment Dates

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Additional Amount Payment means a payment to a Holder of MuniFund Term Preferred Shares of an amount which, when taken together with the aggregate amount of Taxable Allocations made to such Holder to which such Additional Amount Payment relates, would cause such Holder’s dividends in dollars (after federal income tax consequences) from the aggregate of such Taxable Allocations and the related Additional Amount Payment to be equal to the dollar amount of the dividends that would have been received by such Holder if the amount of such aggregate Taxable Allocations would have been excludable (for federal income tax purposes) from the gross income of such Holder. Such Additional Amount Payment shall be calculated (i) without A-1 consideration being given to the time value of money; (ii) assuming that no Holder of MuniFund Term Preferred Shares is subject to the federal alternative minimum tax with respect to dividends received from the Fund; and (iii) assuming that each Taxable Allocation and each Additional Amount Payment (except to the extent such Additional Amount Payment is designated as an exempt-interest dividend under Section 852(b)(5) of the Code) would be taxable in the hands of each Holder of MuniFund Term Preferred Shares at the maximum marginal regular federal individual income tax rate applicable to ordinary income or net capital gains, as applicable, or the maximum marginal regular federal corporate income tax rate applicable to ordinary income or net capital gains, as applicable, whichever is greater, in effect at the time such Additional Amount Payment is paid.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Early Payment Date (k) means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.