Floating Amount Payer definition

Floating Amount Payer means the party specified as such in the relevant Confirmation. 「浮動金額付款人」指相關確認書中指定為浮動金額付款人的一方。

Floating Amount Payer. Party A Floating Amount Payer Period End The 25th calendar day of each month, Dates: from and including 25 August, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payer Payment One (1) Business Days prior to each Dates: Floating Amount Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Fixed Amounts: Fixed Amount Payer: Party B Fixed Amount Payer Period End The 25th calendar day of each month, Dates: from and including 25 August, 2006 to and including the Termination Date, with No Adjustment of Period End Dates.

Floating Amount Payer. Party A Floating Amount Payer The 25th calendar day of each month, from Period End Dates: and including January 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payer One (1) Business Day prior to each Floating Payment Dates: Amount Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: Inapplicable Floating Rate Day Count Actual/360 Fraction: Reset Dates: The first day of each Calculation Period Fixed Amounts Fixed Amount Payer: Party B Fixed Amount Payer The 25th calendar day of each month, from and Period End Dates: including January 25, 2007 to and including the Termination Date, with No Adjustment of Period End Dates. Fixed Amount Payer The 25th calendar day of each month, from Payment Dates: and including January 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.00% per annum Fixed Rate Day 30/360 Count Fraction: Additional Payment: Party A shall pay Party B the sum of USD 2,600,000 on the Effective Date subject to adjustment in accordance with the Following Business Day Convention. Other Provisions

Examples of Floating Amount Payer in a sentence

• Citibank Floating Amounts: Floating Amount Payer: Citibank Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Appreciation, if any.

• Fifth Floating Amount Payer: Counterparty Fifth Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Depreciation, if any.

• Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Depreciation, if any.

• Compounding: Inapplicable Counterparty Second Floating Amounts: Second Floating Amount Payer: Counterparty Second Floating Amount: In relation to any Second Floating Rate Payer Payment Date, the product of (a) the Second Floating Rate Payer Calculation Amount for the related Second Floating Rate Payer Calculation Period multiplied by (b) the Spread multiplied by (c) the Floating Rate Day Count Fraction.

• Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $30,000 Sixth Floating Rate Eighth Amendment Effective Date Payer Payment Dates: Payments by Citibank: Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• Counterparty Fifth Floating Amounts: Fifth Floating Amount Payer: Counterparty Fifth Floating Amount: $259,958.33 Fifth Floating Rate Payer Payment Dates: The earlier of (a) December 4, 2015 and (b) the Termination Date.

• Floating Amounts: Floating Amount Payer: Party A Floating Rate: The greater of (a) 0% and (b) USD-LIBOR-BBA with a Designated Maturity of one month minus the Strike Rate (as set forth in Schedule A).

• Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: $258,541.67 Fourth Floating Rate Payer Payment Dates: The earlier of (a) December 4, 2014 and (b) the Termination Date.

• Counterparty Sixth Floating Amounts: Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $258,541.67 Sixth Floating Rate Payer Payment Dates: The earlier of (a) December 5, 2016 and (b) the Termination Date.

• Compounding: Inapplicable Counterparty Third Floating Amounts: Third Floating Amount Payer: Counterparty Third Floating Amount: In relation to any Third Floating Rate Payer Payment Date, the product of (a) the Third Floating Rate Payer Calculation Amount for the related Third Floating Rate Payer Calculation Period multiplied by (b) the Spread multiplied by (c) the Floating Rate Day Count Fraction.

More Definitions of Floating Amount Payer

Floating Amount Payer means in respect of a Swap (a) Enron if the terms set forth on the Website relevant to the Transaction provide that Counterparty is "Buying" and (b) Counterparty if the terms set forth on the Website relevant to the Transaction provide that Counterparty is "Selling". HDD Index Level: if: only one Reference Weather Station is specified for a Transaction, the “HDD Index Level” shall be the sum of HDDs calculated for the applicable Reference Weather Station for each day during the applicable Calculation Period; (b) if more than one Reference Weather Station is specified for a Transaction, then the “HDD Index Level” shall be the weighted average of the sum of HDDs for each such Reference Weather Station for each day during the applicable Calculation Period, using the “Calculation Percentage” set forth next to such Reference Weather Station for weighting; provided that if no percentage or “Equal” is so specified, then the weighting shall be equal. The sum of HDDs shall be rounded in accordance with the HDD Rounding Convention. HDD Rounding Convention: degrees Celsius shall be rounded, to two decimal places such that if the third number after the decimal point is five (5) or greater then the second number after the decimal point shall be increased by one (1), and if the third number after the decimal point is less than five (5) then the second number after the decimal point shall remain unchanged. HDD: an amount equal to the greater of (i) the Reference Basis minus the non-rounded average of the daily maximum and daily minimum temperatures in degrees Celsius (such daily period as set and defined by the Reporting Service) as reported by the Reporting Service for the specified Reference Weather Station, and (ii) zero.

Floating Amount Payer means, in respect of a Transaction, a party obligated to make payments from time to time in respect of the Transaction of amounts calculated by reference to a Commodity Reference Price or to make one or more payments of a Floating Amount.(3) Definitions relating to Dates.