Examples of Fixed Amounts in a sentence
The provisions of the relevant documentation that govern the accrual of Fixed Rates and the payment of Fixed Amounts under each Auction Covered Transaction shall be amended in accordance with the terms of Schedule 2 to these Credit Derivatives Auction Settlement Terms.
Fixed Amounts I: All amounts (other than redemption amounts) payable to VIS or which would be payable to VIS if it were the holder thereof in respect of the Obligations.
The investor will suffer a loss if the Redemption Amount (plus any other payments (e.g. interest, Fixed Amount(s), Bonus Amount(s) and/or Performance Amount(s), as the case may be, and as stipulated in the Final Terms, and less local taxes)) is below the purchase price paid for the Securities.
For the avoidance of doubt, the Trustee shall have no duty to (i) calculate, or verify the calculation of, any ratio, basket, amount or test in connection with a Limited Condition Transaction, Fixed Amounts, or Incurrence Based Amounts, (ii) determine whether any Default or Event of Default has occurred, is continuing or would result from any action, or (iii) determine whether the Issuer has satisfied any condition precedent to any action or transaction in connection with a Limited Condition Transaction.
In the event of SwapClear being closed on a Payment Date, it will pay the Fixed Amounts and Floating Amounts on the next business day following such Payment Date.