Fixed Rate Payer Payment Date definition

Fixed Rate Payer Payment Date. One Business Day prior to each Distribution Date. Fixed Rate: 2.445%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty.

Fixed Rate Payer Payment Date means the Closing Date and each Payment Date.

Fixed Rate Payer Payment Date. The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention.

Examples of Fixed Rate Payer Payment Date in a sentence

• Reduced Payments: In the event that any payment made by Party B to Party A under this Transaction is less than the amount which Party B would be required to pay Party A (but for Part 5(s) of the Schedule to the Agreement), the payment obligation of Party A to Party B shall be reduced by a percentage equivalent to the percentage reduction in Party B payments since the corresponding Fixed Rate Payer Payment Date or Floating Rate Payer Payment Date (as applicable).

• Notwithstanding Sections 5.1(b) and 5.4 of the Credit Derivatives Definitions, each Fixed Rate Payer Payment Date will relate to the three Fixed Rate Payer Calculation Periods immediately preceding such Fixed Rate Payer Payment Date provided that the final Fixed Rate Payer Payment Date may relate to fewer than three Fixed Rate Payer Calculation Periods if fewer than three have elapsed since the previous Fixed Rate Payer Payment Date.

• Such payment or repayment, as the case may be, shall be made on the first Fixed Rate Payer Payment Date falling after the date on which the breach is identified, provided that if there is no such Fixed Rate Payer Payment Date falling on or after the date on which the breach is identified such payment or repayment shall be made on the thirtieth calendar day following the date on which the breach is identified.

• Notwithstanding Section 2.9 of the Credit Derivatives Definitions, the initial Fixed Rate Payer Calculation Period shall commence on, and include, the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date.

• Fixed Rate Payer:Party AFixed Rate Payer Payment Date(s):Each Interest Payment Date on which an Interest Amount is scheduled to be paid to a holder in respect of the Notes.Fixed Amount:An amount equal to the aggregate of each Interest Amount that is scheduled to be paid by Party B on the Interest Payment Date to which the Fixed Rate Payer Payment Date relates in respect of the Notes then outstanding.

More Definitions of Fixed Rate Payer Payment Date

Fixed Rate Payer Payment Date means the date or dates specified as such in the Subparts of this Part 2 of Chapter VIII of these Clearing Conditions with respect to the relevant Product Type of CCP Transactions, or if no Fixed Rate Payment Dates are specified in such Subparts, the date or dates which can be derived from the information on the payment schedule and the payment frequency provided in the OTC Trade Event Report.

Fixed Rate Payer Payment Date. Not applicable.

Fixed Rate Payer Payment Date. Each Distribution Date commencing with the Distribution Date occurring in October 2007 and ending on the Termination Date, inclusive. Fixed Rate Payer Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, September 27, 2007 to, but excluding, October 25, 2007, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 4.735% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Amounts Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: The Second Business Day prior to each Distribution Date commencing with the Distribution Date occurring in October 2007 and ending on the Termination Date, inclusive. Floating Rate Payer Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, September 27, 2007 to, but excluding, October 25, 2007, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 5.11847% Spread: Inapplicable. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period.

Fixed Rate Payer Payment Date. Each Distribution Date commencing with the Distribution Date occurring in October 2007 and ending on the Termination Date, inclusive. Fixed Rate Payer Calculation Period: In the case of the initial Fixed Rate Payer Payment Date, the period from, and including, September 27, 2007 to, but excluding, October 25, 2007, and for each Fixed Rate Payer Payment Date thereafter, the period from and including the 25th day of the calendar month preceding such Fixed Rate Payer Payment Date to, but excluding, the 25th day of the month in which such Fixed Rate Payer Payment Date occurs; No Adjustment. Fixed Rate: 4.907%

Fixed Rate Payer Payment Date. The 15th day of each January, April, July and October until the first Monthly Distribution Date after the Class A-5 Notes convert to Monthly Pay Class A Notes, in which event the 15th day of each calendar month, subject in either case to adjustment in accordance with the Following Business Day Convention.

Fixed Rate Payer Payment Date. The 22nd day of each month in each year, commencing on February 22, 2005 and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 3.615000% per annum Fixed Rate Payer Day Count Fraction: 30/360 No Adjustment of Period End Dates: Inapplicable Floating Amounts: Floating Rate Payer: MLCS Floating Rate Payer Payment Date: The 22nd day of each month in each year, commencing on February 22, 2005 and ending on the Termination Date, inclusive, subject to adjustment in accordance with the Modified Following Business Day MERRILL LYNCH Convention.

Fixed Rate Payer Payment Date. Not applicable. Fixed Amount Zero. /3 Floating Amounts: Floating Rate Payer: SBC