Fixed Rate Amount definition

Fixed Rate Amount means the amount of any Loan which accrues interest at a Fixed Rate, which shall be specified in any request by the Borrower to Lender for a Fixed Rate, and which must be in increments of $100,000, unless otherwise agreed to by the Lender.
Sample 1Sample 2Sample 3
Fixed Rate Amount specified in the Interest Rate Cap Confirmation.
Sample 1Sample 2Sample 3
Fixed Rate Amount. Each portion of the Principal Amount bearing interest at an applicable Fixed Rate pursuant to a Fixed Rate Request. Notwithstanding any provision contained herein to the contrary, no Fixed Rate Request may request less than the entire Principal Amount bear interest at the same Fixed Rate.
Sample 1Sample 2Sample 3

Examples of Fixed Rate Amount in a sentence

  • Each conversion request relating to the conversion of Consigned Precious Metal to a Consignment Fixed Rate Amount shall be irrevocable by the Borrower.

  • For any day with respect to a Eurodollar Rate Loan or Consignment Fixed Rate Amount, the maximum rate (expressed as a decimal) at which any lender subject thereto would be required to maintain reserves under Regulation D of the Board of Governors of the Federal Reserve System (or any successor or similar regulations relating to such reserve requirements) against "Eurocurrency Liabilities" (as that term is used in Regulation D), if such liabilities were outstanding.

  • Any Fixed Rate Amount of any Loan may bear interest at a Fixed Rate.

  • Pre-Funded Fixed Rate Amount .00 CLASS C SUBSIDIARY CERTIFICATES ------------------------------- 64.

  • Interest on any Fixed Rate Amount shall accrue at the rate otherwise provided for hereunder commencing the date following the last day of the corresponding Interest Rate Period, which may, if the Borrower has appropriately requested and the Lender has quoted, be a new Fixed Rate.

  • Accordingly, on such Party A Fixed Rate Payer Payment Date, Party A shall pay the Party A Fixed Rate Amount as well as the Additional Party A Amount.

  • The necessary action requires the state to align its cooperative agreement expenditures with the federal cooperative agreement cycle by July 1st, 2013.

  • Notwithstanding Section 4.13 (Calculation Period) of the 2006 ISDA Definitions, the initial Calculation Period in respect of the Fixed Rate Amount shall commence on, and include 17 March 2016.Fixed Rate: 2.625 per cent.Fixed Rate Day Count Fraction: Actual/Actual.

  • The obligation of Party A to pay the Party A Fixed Rate Amount on any Party A Fixed Rate Payer Payment Date will be increased by an amount (the "Additional Party A Amount") equal to the Party A Fixed Rate Amount otherwise payable on such Party A Fixed Rate Payer Payment Date (prior to any adjustment thereof in accordance with this Section 3.2) multiplied by the Increase Ratio.

  • The Borrower shall give to the Administrative Agent and the Gold Fronting Bank written notice in the form of Exhibit I hereto (or telephonic notice confirmed in a writing in the form of Exhibit I hereto) of each Purchase and Consignment requested hereunder (a "Purchase and Consignment Request") no later than 2:00 p.m. (New York, New York time) three (3) Business Days prior to the proposed Gold Drawdown Date of any Consignment Base Rate Amount or Consignment Fixed Rate Amount.


More Definitions of Fixed Rate Amount

Fixed Rate Amount of any Rollover Term Loan shall mean the portion of the outstanding principal amount 24 of such Rollover Term Loan in excess of the Capitalized Rollover Interest Amount thereof.
Sample 1Sample 2Sample 3
Fixed Rate Amount means a "Fixed Amount #1" payable by the Issuer in accordance with the terms of the Swap Agreement;
Sample 1Sample 2
Fixed Rate Amount means $26,250,000. -----------------
Sample 1
Fixed Rate Amount means, in respect of an Interest Period, an amount equal to the product of:
Sample 1
Fixed Rate Amount. Some or all of the indebtedness that bears or is requested to bear interest at the Fixed Rate. GAAP: Generally accepted accounting principles in the United States of America as in effect from time to time, applied in a manner consistent with that used in preparing the financial statements referred to in Section 3.1(d).
Sample 1
Fixed Rate Amount means any portion of the principal balance of the Note bearing interest at a Fixed Rate.
Sample 1

Related to Fixed Rate Amount

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Rate Period has the meaning set forth in the Statement.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on July 1, 2020 and ending on and including June 30, 2025 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including June 30 in the fifth year thereafter.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • Fixed Rate Term means a period commencing on a Business Day and continuing for 1, 2, 3 or 6 months, as designated by Borrower, during which all or a portion of the outstanding principal balance of this Note bears interest determined in relation to LIBOR; provided however, that no Fixed Rate Term may be selected for a principal amount less than One Hundred Thousand Dollars ($100,000.00); and provided further, that no Fixed Rate Term shall extend beyond the scheduled maturity date hereof. If any Fixed Rate Term would end on a day which is not a Business Day, then such Fixed Rate Term shall be extended to the next succeeding Business Day.

  • 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.

  • Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.

  • Floating Rate Margin means 7.50 per cent. per annum.