Fixed Rate Payer Payment Date. With respect to each Calculation Period, the day that is one Business Day prior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: 1.785%. 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
For purposes of the Transaction to which this Confirmation relates, Party B's only obligation under Section 2(a)(i) of the Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date.
On or before each Determination Date, the Calculation Agent shall determine the Fixed Amount due to the Counterparty on the next succeeding Fixed Rate Payer Payment Date and the Floating Amount due to the Trust on the next succeeding Floating Rate Payer Payment Date and the Calculation Agent shall notify the Counterparty in writing of both (i) the Floating Rate and (ii) the amount of such payment.
For purposes of the Transaction to which this Agreement relates, Counterparty's only obligation under Section 2(a)(i) of the ISDA Form Master Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date.
For purposes of the Transaction to which this Agreement relates, Counterparty’s only obligation under Section 2(a)(i) of the ISDA Form Master Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date.
Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.
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: 4.907%
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. 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. 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 means each day falling five Business Days after a Reference Obligation Payment Date; provided that the final Fixed Rate Payer Payment Date shall fall on the fifth Business Day following the Effective Maturity Date; provided further that the Issuer and the Credit Default Swap Counterparty have agreed that the "Fixed Rate Payer Payment Date" may be extended, at the option of the Issuer, to be no later than 8 Business Days following the 25th day of each calend ar month; provided that if the 25th day of any calendar month shall fall on a day which is not a Business Day, the Fixed Rate Payer Payment Date may be extended, at the option of the Issuer, to be no later than 8 Business Days following the Business Day next succeeding the 25th day of such calendar month. The "Fixed Amount" means, with respect to any Fixed Rate Payer Payment Date, an amount equal to the product of: