Floating Amount Payment Date definition

Floating Amount Payment Date means each of the dates which fall monthly after the Effective Date up to and including the Termination Date. “Share Investment Value” means the actual amount of money used to purchase the Reference Underlying in an amount equal to the Number of Shares (as adjusted from time to time) by Equity Amount Payer irrespective of the Equity Notional Amount or any adjustments made thereto. In determining the Share Investment Value, the Calculation Agent shall take into account weighted average price at which Equity Amount Payer purchases the Reference Underlying for the purposes of hedging this transaction.
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Floating Amount Payment Date. Three Business Days after the final Final Valuation Date.
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Examples of Floating Amount Payment Date in a sentence

  • The amount so deferred on the Party A Floating Amount shall be payable on the next Party A Floating Amount Payment Date (together with an additional floating amount accrued thereon at the applicable Party A Floating Rate) and the Party A Floating Amount due on such date shall be deemed to include such amounts.

  • The amount so deferred on the Party B Floating Amount shall be payable on the next Party B Floating Amount Payment Date (together with an additional floating amount accrued thereon at the applicable Party B Floating Rate) and the Party B Floating Amount due on such date shall be deemed to include such amounts.

  • The amount so deferred on the Party B Floating Amount shall be payable on the next Party B Floating Amount Payment Date (together with an additional floating amount accrued thereon accrued at the applicable Party B Floating Rate) and the Party B Floating Amount due on such date shall be deemed to include such amounts.

  • For the avoidance of doubt, the parties hereto acknowledge and agree that a Total Return Payer Floating Amount Payment Date may fall after the Termination Date for a Transaction.

  • 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.

  • Floating Amount Payer: Party AFloating Amount Payment Date(s): The Business Day before each Interest Payment Dateon which an Interest Amount 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.

  • On the relevant Floating Amount Payment Date (as defined in the Proxy TRS Confirmation) or the Instalment Date (as defined in the conditions of the Securities), the Par Amount of each Reference Security in the Reference Securities Annex shall be amended to reflect the removal of the specified amount of such Reference Securities.

  • The best way to manage this important historical conflict is to change the perception of the main players so that they perceive the situation as if they were operating from a position of gains rather than losses.

  • Despite Article VI of the Commodity Definitions, only if the Debit Party authorises the reallocation request in accordance with paragraph (4) and AEMO has specified (which may be through its settlement report) that the relevant trading amounts are due to be allocated to the Credit Party, then on the Floating Amount Payment Date the Credit Party must pay the Floating Amount to the Debit Party.

  • Floating Amount Payer:Party AFloating Amount Payment Date(s):The Business Day before each Interest Payment Date on which an Interest Amount 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.

Related to Floating Amount Payment Date

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • 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.

  • 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.

  • Payment Date means the first day of each calendar month.

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • 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.

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Redemption Payment Date As defined in Section 13.1.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Class A-3 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‑3 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‑3 Rate or, in the case of the first Payment Date, on the Class A‑3 Initial Principal Balance.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.