Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Each [Monthly/Quarterly]Distribution Date Floating Rate Option: Relevant Bank Xxxx 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
Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer The Business Day prior to the related Payment Dates: Distribution Date, beginning on July 14, 2006 and ending on the Termination Date. Floating Rate for LIBOR plus the Spread. Initial Calculation Period: Floating Rate LIBOR, as defined and calculated under the Option: Trust Agreement; provided that for the Initial Floating Rate Calculation Period, the Floating Rate Option should be 5.350%. Spread: 0.16% Floating Rate Day Actual/360 Count Fraction: Floating Rate For each Payment Date, the period from and Calculation including the Distribution Date in the Period: preceding calendar month (or the Closing Date (as defined in the Trust Agreement), in the case of the Initial Floating Rate Calculation Period), to, but excluding, the related Distribution Date, except that the final Calculation Period will end on, but exclude, the Termination Date. Initial Floating From and including the Closing Date to, but Rate Calculation excluding, July 17, 2006. Period: Floating Amount: For each Payment Date in respect of a Calculation Period, the lesser of: (1) an amount equal to the product of (a) the Floating Rate, (b) the Floating Rate Day Count Fraction and (c) the Notional Amount for such Calculation Period (the "Regular Floating Amount"); or (2) an amount equal to (a) the Regular Floating Amount minus (b) the excess of (i) the Regular Fixed Amount for such Payment Date over (ii) the Available Fixed Amount. Business Days: As defined in the Trust Agreement. Calculation Agent: Party B Other: For the avoidance of doubt, for purposes of Section 2(c) of the Agreement, any amounts payable by the Floating Rate Payer on a Floating Rate Payer Payment Date, and by the Fixed Rate Payer on the related Fixed Rate Payer Payment Date, shall be netted even though such dates may be different, and the party with the larger aggregate amount shall make the net payment on the related Payment Date.
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:
Examples of Floating Amounts in a sentence
In the event of SwapClear being closed on a Coupon Payment Date it will pay the Fixed and Floating Amounts on the next business day following the Coupon Payment Date.
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.
In the event of SwapClear being closed on a Coupon Payment Date it will pay the Fixed and Floating Amounts on the next Business Day following the Coupon Payment Date.
Floating Amounts: With respect to each Floating Rate Payer Payment Date, an amount equal to the aggregate of the Interest Amounts payable by VIS in respect of the Class [•] Notes on the Interest Payment Date falling one Business Day after such Floating Rate Payer Payment Date.
Fixed and Floating Amounts: All amounts payable to VIS in respect of the Class [•] Notes' Pro Rata Share of the Charged Assets.
More Definitions of Floating Amounts
Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Calculation Amount: The Notional Amount Cap Rate I: 5.15000% Cap Rate II: 8.90000% 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 March 2007 and ending on the Termination Date. No Adjustment.
Floating Amounts. Floating Rate Payer: BSFP
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. 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. 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. Floating Rate Payer: Party A.
Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Each Distribution Date