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。
Sample 1
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.
Sample 1
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
Sample 1

Examples of Floating Amount Payer in a sentence

  • 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.

  • Floating Amounts (2) Floating Amount Payer (2):Party BFloating Amounts (2):See Schedule AFloating Amount Payer (2) Payment Dates:See Schedule A, subject to adjustment in accordance with the Modified Following Business Day Convention, with No Adjustment to Period End DatesIndex:GBP - Non-revised Retail Price Index (UKRPI).Index (2) Final:The Index level for the Reference Month that is three months preceding the respective Floating Amount Payer(2) Payment Date.

  • Compounding: Inapplicable 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: 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.

  • Floating Amounts (2) Floating Amount Payer (2):Party B.Floating Amounts (2):See Schedule AFloating Amount Payer (2) Payment Dates:See Schedule A, subject to adjustment in accordance with the Modified Following Business Day Convention, with No Adjustment to Period End Dates.Index (2) Final:The Index level for the Reference Month that is three months preceding the respective Floating Amount Payer(2) Payment Date.

  • Floating Amount Payer: Party AFloating Amount Payment Date(s): Each Interest Payment Date on which an InterestAmount is due and payable to a holder in respect of the Notes.Floating Amount: An amount equal to the aggregate of each Interest Amount that is payable by Party B on the Interest Payment Date to which the Floating Amount Payment Date relates in respect of the Notes then outstanding.

  • 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.

  • 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.


More Definitions of Floating Amount Payer

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.
Sample 1
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.
Sample 1

Related to Floating Amount Payer

  • Floating Amount means, for any Payment Date an amount equal to the floating amount payable by the Swap Counterparty to the Issuer for such date pursuant to the Interest Rate Swap.

  • Floating Swap Payment With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Base Calculation Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Class A Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class A Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of such day; provided, however, that with respect to the first Monthly Period, the Class A Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Floating Rate means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) the Applicable Margin, in each case changing when and as the Alternate Base Rate changes.

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Note Interest Distributable Amount means, with respect to any Payment Date and a Class of Notes, the sum of the Note Monthly Interest Distributable Amount for such Payment Date and the Note Interest Carryover Shortfall for such Class of Notes. For all purposes of this Agreement and the other Basic Documents, interest with respect to the Class A-2, Class A-3 and Class A-4 Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months; and interest with respect to the Class A-1 Notes shall be computed on the basis of the actual number of days in each applicable Interest Accrual Period, divided by 360.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Class B Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class C Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class B Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class B Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of the close of business on such day; provided, however, that with respect to the first Monthly Period, the Class B Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Floating Allocation Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Invested Amount as of the last day of the preceding Monthly Period (or with respect to the first Monthly Period, the Initial Invested Amount) and the denominator of which is the greater of (1) the sum of (x) the total amount of Principal Receivables in the Trust at the end of the day on such date (or with respect to the first Monthly Period, at the end of the day on the Closing Date) and (y) the principal amount on deposit in the Excess Funding Account as of the end of the day on such date and (2) the sum of the numerators used to calculate the Series Percentages (as such term is defined in the Agreement) with respect to Finance Charge Receivables or Defaulted Receivables, as applicable, for all Series then outstanding; provided, however, that with respect to any Monthly Period in which an Addition Date occurs and the Servicer need not make daily deposits of Collections into the Collection Account, the denominator in (x) above shall be the Average Principal Balance; provided further, however, that with respect to any Monthly Period in which an Addition Date occurs and the Servicer is required to make daily deposits of Collections into the Collection Account, the denominator in (x) above shall be (1) for the period from and including the first day of such Monthly Period to but excluding the related Addition Date, the aggregate amount of Principal Receivables in the Trust at the end of the day on the last day of the prior Monthly Period and (2) for the period from and including the related Addition Date to and including the last day of such Monthly Period, the aggregate amount of Principal Receivables in the Trust at the end of the day on the related Addition Date.

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Class A-1 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of the actual number of days in such Interest Period and a year assumed to consist of 360 days) on the Class A‑1 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑1 Rate or, in the case of the first Payment Date, on the Class A‑1 Initial Principal Balance.

  • Class A-4 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑4 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑4 Rate or, in the case of the first Payment Date, on the Class A‑4 Initial Principal Balance.

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.