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.
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 1st of each month commencing with February 1, 1997 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
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. Each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Initial Calculation Accrues from and including June 28, 2001 to but excluding Period: July 15, 2001, with No Adjustment of Period End Dates.
Fixed Rate Payer Payment Dates. The 10th of every month, beginning with April 14, 1998 and ending on and including the Termination Date
Fixed Rate Payer Payment Dates. The 30th day of each March, June, September and December, beginning September 30th, 1996 and terminating on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 6.60% per annum Fixed Rate Day Count Fraction: Actual/360 FLOATING AMOUNTS: Floating Rate Payer: SunTrust Bank, Atlanta Floating Rate Payer Payment Dates: The 30th day of each March, June, September and December, beginning September 30th, 1996 and terminating on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: 5.4375% per annum Designated Maturity for All Subsequent Three month Calculation Periods: Floating Rate Option: USD-LIBOR-BBA Spread: 0.00% per annum Floating Rate Day Count Fraction: Actual/360 Reset Dates: The Effective Date and each Floating Rate Payer Payment Date except the Termination Date.