Floating Rate Payer. In respect of each Party A Floating Amount, Party A and in respect of each Party B Floating Amount, Party B.

Floating Rate Payer. Cap Provider Cap Rate: For the Floating Payer Period End Date the percentage set forth in Appendix A as the Cap Rate for such Floating Rate Payer Period End Date. Floating Rate Payer Period End The 25th calendar day of each month Dates: during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Early Payment shall be applicable. The Dates: Floating Rate Payer Payment Date shall be two Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA; provided, however, if the Floating Rate Option for any Calculation Period is greater than 9.920% then the Floating Rate Option for such Calculation Period shall be deemed to be 9.920%. Floating Amount To be determined in accordance with the following formula: the greater of (i) (Floating Rate Option - Cap Rate) * Notional Amount * Floating Rate Day Count Fraction and (ii) zero.

Floating Rate Payer. Trustee Notional Amount: An amount equal to fifty (50) percent of the A$ Equivalent (applying USD 0.6[ ]) of the total Invested Amount of all Class_A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: AUD-BBR-BBSW Designated Maturity: 90 days Spread: Plus 0.[ ] percent Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates: The first day of each Interest Period Compounding: Inapplicable INSTALMENT EXCHANGE

Examples of Floating Rate Payer in a sentence

Floating Rate Payer Payment Dates: Early Payment shall be applicable.
Floating Rate Payer Payment Dates: Each Total Return Payment Date.
On or before each Determination Date, the Calculation Agent shall determine the Fixed Amount due to the Counterparty on the next succeeding Fixed Rate Payer Payment Date and the Floating Amount due to the Trust on the next succeeding Floating Rate Payer Payment Date and the Calculation Agent shall notify the Counterparty in writing of both (i) the Floating Rate and (ii) the amount of such payment.
The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date.
For each Calculation Period, the Floating Rate Payer Payment Date shall be the first Business Day prior to the related Floating Rate Payer Period End Date.

More Definitions of Floating Rate Payer

Floating Rate Payer means the party specified as such in the relevant Confirmation.

Floating Rate Payer. Xxxxxx Notional Amount: An amount equal to the total Invested Amount of all Class A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to, and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months Spread: Plus [ ] percent Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Interest Period Compounding: Inapplicable FLOATING AMOUNTS PAYABLE BY THE TRUSTEE:

Floating Rate Payer. Cap Provider Cap Rate: As detailed in the Schedule of Notional Amounts and Cap Strikes attached hereto. The Floating Rate Payer shall pay on each Floating Rate Payer Payment Date, an amount based on the product of (a) the excess of the Floating Rate Option (but not more than the Cap Ceiling) over the Cap Strike and (b) the Notional Amount; subject to the Floating Rate Day Count Fraction. Floating Rate Payer Payment Dates: The 25th day of each month up to and including the Termination Date, commencing on July 25, 2004, subject to adjustment in accordance with Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One (1) Month Floating Rate Day Count Fraction: Act/360 Reset Dates: The first day of each Calculation Period. Compounding: Not applicable Business Days: New York Calculation Agent: Cap Provider

Floating Rate Payer. Party A Cap Rate: For each Floating Payer Period End Date the percentage set forth in Schedule A as the Cap Rate for such Floating Rate Payer Period End Date.

Floating Rate Payer. A: Party A Floating Rate Payer A Payment Dates: The 14th day of each January, April, July and October commencing on April 14, 1996, until the Termination Date, subject to the Following Business Day Convention, or if a Trigger Event occurs, the 14th day of each month, commencing on the 14th day of any month after a Trigger Event occurs, until the Termination Date, subject to the Following Business Day Convention. Floating Amount for the The product of the Notional Amount and Three-Month LIBOR (on February [2], 1996) plus 17 basis First Floating Rate points, effective February 15, 1996, through but excluding the first Floating Rate Payer Payer A Payment Date: A Payment Date and the applicable Floating Rate A Day Count Fraction.