Fixed Rate Payer Payment Dates definition

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

Fixed Rate Payer Payment Dates. The 25th calendar day of each month during the Term of this Transaction, commencing ___________, 200_, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Notwithstanding the foregoing, Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the first Business Day prior to the related Fixed Rate Payer Period End Date.

Fixed Rate Payer Payment Dates. Each Distribution Date.

Examples of Fixed Rate Payer Payment Dates in a sentence

• Fixed Rate Payer Payment Date(s): None, unless elsewhere specified in this Applicable Pricing Supplement.

• The "Fixed Rate Payer Payment Dates" are March 20, June 20, September 20 and December 20.

• The Fixed Rate Payer Payment Dates shall be identical to the equivalent dates under the transaction for which the relevant offer Addition Quote was obtained.

• An OTC Transaction that does not specify one of following Business Day Conventions cannot be cleared: Business Day ConventionMarkit Wire/FpML CodeModified FollowingMODFFollowingFOLLPrecedingPRECAn OTC Transaction must apply a single Business Day Convention to each of: the Fixed Rate Payer Payment Dates, the Fixed Rate Payer Period End Dates, the Floating Rate Payer Payment Dates, the Floating Rate Payer Period End Dates, the Floating Rate Payer compounding dates, and the Termination Date.

• The balance of the Retention Account shall, on any day, be equal to (1) the aggregate amount of all Period Retention Amounts withheld on previous Fixed Rate Payer Payment Dates plus all accrued interest on the Retention Account at the Retention Account Rate, less (2) the sum of (a) the aggregate of all Period Payment Amounts paid on previous Fixed Rate Payer Payment Dates and (b) the aggregate of all Allocated Retention Amounts (the difference between such amounts, the “Retention Account Balance”).

More Definitions of Fixed Rate Payer Payment Dates

Fixed Rate Payer Payment Dates means the date(s) agreed between the parties to an IRS Transaction as the date(s) on which the Fixed Amount is to be paid by the Fixed Rate Payer.

Fixed Rate Payer Payment Dates means the 30th day of day of March, June, September and December in each year, from and including the 30th of March 2011 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

Fixed Rate Payer Payment Dates. The first day of each month commencing with March 1, 1998 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 7.70% Fixed Rate Day Count Fraction: Actual/360 Floating Amounts: Floating Rate Payer: Key Floating Rate Payer Payment Dates: The first day of each month commencing with March 1, 1998 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Vicon Industries, Inc Confirmation - Page 3 Floating Rate Option: Prime-H.15, Weighted Average Reset Dates: Daily Spread: minus 1.35% Floating Rate Day Count Fraction: Actual/360 Calculation Agent: KeyBank National Association Payment Instructions: NY Acct # 323680013097 Please confirm the foregoing correctly sets fxxxx xxx xxxms of our Agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us. Very truly yours, KEYBANK NATIONAL ASSOCIATION By: ______________________ Jodie Howe Accepted and Confirmed as of the Trade Date: VIXXX XXXXXXRIES, INC. By: _____________________ Kenneth M. Darby Schedule A $388,000 Amortizing principal as follows: Each Payment Date March 1, 1998 through February 1, 1999 $ 5,500 Each Payment Date March 1, 1999 through February 1, 2000 $ 6,000 Each Payment Date March 1, 2000 through February 1, 2001 $ 6,400 Each Payment Date March 1, 2001 through February 1, 2002 $ 6,900 Each Payment Date March 1, 2002 through January 1, 2003 $ 7,500 February 1, 2003 $ 7,900 template: Confirm3

Fixed Rate Payer Payment Dates. Each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Initial Accrues from and including June 28, 2001 to but excluding Calculation Period: July 15, 2001, with No Adjustment of Period End Dates.

Fixed Rate Payer Payment Dates. Two New York Business Days prior to each Fixed Rate Payer Period End Dates Fixed Rate Initial Calculation Period: From and including 25 January 2007 up to and excluding the Fixed Rate Payer Period End Date scheduled to occur on 25 February 2007. Fixed Rate: 5.65% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: CSIN Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2007, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

Fixed Rate Payer Payment Dates. As set forth in the column entitled “Installment Payment Date” in the Amortization Schedule attached to such Loan Participant’s Note.

Fixed Rate Payer Payment Dates. Last day of each month, from August 31, 2001 to the Termination Date inclusive, subject to adjustment in accordance with the Modified Following Business Day Convention FLOATING AMOUNTS: Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Last day of each month, from August 31, 2001 to the Termination Date inclusive, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate for the Initial Calculation Period: To be determined on July 27, 2001 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 RESET DATES: THE FIRST DAY OF EACH CALCULATION PERIOD Method of Averaging: Inapplicable Compounding: Inapplicable