Floating Amounts definition

Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Each [Monthly/Quarterly]Distribution Date Floating Rate Option: Relevant Bank ▇▇▇▇ Rate for the Accrual Period corresponding to the Calculation Period Spread: [Monthly/Quarterly]Weighted Margin in respect of the relevant Distribution Date plus [ ]% per annum Floating Rate Day Count Fraction: Actual/365 (Fixed) Business Day: Sydney Business Day Convention: Following

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Floating Amounts. For each Floating Rate Payer Payment Date, the Floating Amount shall equal the product of (i) the Notional Amount for the related Calculation Period, (ii) Floating Rate Option for the related Calculation Period, (iii) 250, and (iv) Floating Rate Day Count Fraction. 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 Compounding: Inapplicable Calculation Agent: Party A Business Days: New York Account Details:

Floating Amounts. Floating Rate Payer: Party A.

Examples of Floating Amounts in a sentence

• Except as otherwise expressly provided below with respect to Counterparty First Floating Amounts, the principal amount of any Committed Obligation outstanding on any date shall include the aggregate stated face amount of all letters of credit, bankers’ acceptances and other similar instruments issued in respect of such Committed Obligation to the extent that the holder of such Committed Obligation is obligated to extend credit in respect of any drawing or other similar payment thereunder.

• Section 1.1275-4; (y) treat the Counterparty First Floating Amounts as interest paid on an obligation issued in registered form to a U.S. person (within the meaning of Section 7701(a)(30) of the Code) in respect of the loan described in clause (x); and (z) not treat the issuance of the Reference Obligation to the UBS Holder as creating a partnership or otherwise as an equity interest in the Reference Entity.

• Notwithstanding any election by Party A pursuant to this paragraph 5.3, a failure by Party B to pay or deliver to Party A the full amount of the Monthly Floating Amounts payable by Party B on a Distribution Date constitutes a failure to pay for the purposes of Section 5(a)(i) of the Agreement.

• Party B hereby irrevocably instructs Party A to make any payments of Floating Amounts and any Termination Amount due to Party B directly to the account(s) specified below in the name of Party B.

• All payments by Party A of Floating Amounts and any Termination Amount due to Party B shall be made prior to 4:00 p.m. (New York City time) on the date such payment is due without setoff, deduction, withholding, netting, or any other reduction.

More Definitions of Floating Amounts

Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Calculation Amount: The Notional Amount Cap Rate I: 5.45000% Cap Rate II: 8.70000% Floating Rate Payer Payment Dates: Early Payments shall be applicable - 1 Business Day prior to each Floating Rate Payer Period End Date Floating Rate Payer Period End Dates: The 25th of each Month, commencing on 25 July 2006 and ending on the Termination Date. No Adjustment.

Floating Amounts. Floating Rate Payer: -Party B. Calculation Periods:-For the initial Floating Rate Payer Payment Date, the period from and including the Effective Date through the day preceding the first Distribution Date; and for each Floating Rate Payer Payment Date thereafter, each Calculation Period will be the period from and including the previous Distribution Date through the day preceding the current Distribution Date. Floating Rate Payer Payment Dates:-Each Transfer Date. Floating Rate Option:-USD-LIBOR-BBA; provided, however, that the last sentence of the definition of "USD-LIBOR-Reference Banks" is hereby amended to replace the penultimate use of "that Reset Date" with "the day that is two London Banking Days preceding that Reset Date." Reset Dates:-Means, with respect to the initial Floating Rate Payer Payment Date, the Effective Date, and with respect to each Floating Rate Payer Payment Date thereafter, the first day of the related Calculation Period for such Floating Rate Payer Payment Date. Designated Maturity:-For the initial Floating Rate Payer Payment Date, two month, and for each Floating Rate Payer Payment Date thereafter, one month. Floating Rate Spread:- Floating Rate Notional Amount:-For the initial Floating Rate Payer Payment Date, $425,000,000 (the initial outstanding principal balance of the Class A Certificates), and for each Floating Rate Payer Payment Date thereafter the outstanding principal balance of the Class A Certificates as of the Record Date immediately preceding such Floating Rate Payer Payment Date. Floating Rate Day Count Fraction:-Act/360

Floating Amounts. Floating Rate Payer: BSFP

Floating Amounts. The amount calculated pursuant to Section 6.1(a) of the 2000 ISDA Definitions as the Floating Amount shall be multiplied by 250 for each Calculation Period and the resulting product shall be the actual Floating Amount, respectively, with respect to each Calculation Period, payable by DBAG. 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 Compounding: Inapplicable: Calculation Agent: Party A Business Days: New York

Floating Amounts. The Floating Amount payable by DBAG shall be an amount equal to (i) the Notional Amount for such Floating Rate Payer Payment Date * (ii) Floating Rate * (iii) 250 * (iv) Floating Rate Day Count Fraction 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 Compounding: Inapplicable Calculation Agent: DBAG Business Days: New York

Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th day of each month of each year, commencing on September 25, 2005 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment, one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which banking institutions in (1) the city in which the Corporate Trust Office is located or (2) the States of New York, Massachusetts or Colorado are closed.

Floating Amounts. The Floating Amount payable by Barclays shall be an amount equal to (i) the Notional Amount for such Floating Rate Payer Payment Date * (ii) Floating Rate Option * (iii) Floating Rate Day Count Fraction * (iv) 250 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month, however, with respect to the initial Calculation Period Linear interpolation shall apply based upon a designated maturity of 2 weeks and 1 month. Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable: Calculation Agent: Party A Business Days: