Floating Rate Payer Payment Dates. Each Fixed Rate Payer Payment Date.
Floating Rate Payer Payment Dates. One Business Day prior to each Distribution Date Reset Dates: Each Distribution Date Floating Rate: LIBOR (as defined in Exhibit A) Spread: +7 Basis Points Floating Rate Day Count Fraction: Actual/360 Compounding: Inapplicable Business Days for Payment: New York (New York), Detroit (Michigan) and Chicago (Illinois)
Floating Rate Payer Payment Dates. One Business Day prior to each Floating Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Floating Rate for initial Calculation Period: To be determined Reset Dates: The first Business Day in each Calculation Period. Compounding: Inapplicable Business Days: New York
Examples of Floating Rate Payer Payment Dates in a sentence
Floating Rate Payer Payment Dates: Early Payment shall be applicable.
Floating Rate Payer Payment Dates: Each Total Return Payment Date.
The Floating Rate Payer Payment Dates shall be two Business Days prior to each Floating Rate Payer Period End Date.
Fifth Floating Rate Payer Payment Dates: Each Total Return Payment Date.
Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.
More Definitions of Floating Rate Payer Payment Dates
Floating Rate Payer Payment Dates means the date(s) agreed between the parties to an IRS Transaction as the date(s) on which the Floating Amount is to be paid by the Floating Rate Payer.
Floating Rate Payer Payment Dates. The Second Business Day prior to each Distribution Date commencing with the Distribution Date occurring in October 2007 and ending on the Termination Date, inclusive. Floating Rate Payer Calculation Period: In the case of the initial Floating Rate Payer Payment Date, the period from, and including, September 27, 2007 to, but excluding, October 25, 2007, and for each Floating Rate Payer Payment Date thereafter, the period from and including the Distribution Date in the calendar month preceding such Floating Rate Payer Payment Date to, but excluding, the Distribution Date in the month in which such Floating Rate Payer Payment Date occurs. Floating Rate for Initial Calculation Period: 5.11847% Spread: Inapplicable. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Floating Rate Day Count Fraction: For each Floating Rate Payer Calculation Period, Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period.
Floating Rate Payer Payment Dates. Two New York Business Days prior to each Floating Rate Payer Period End Dates. Floating Rate Initial Calculation Period: From and including 26 January 2007 up to and excluding the Floating Rate payer Period End Date scheduled to occur on 25 February 2007. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Day: New York Calculation Agent: CSIN Upfront Payer: CSIN Upfront Payment Date: Effective Date Upfront Payment Amount: USD Account Details:
Floating Rate Payer Payment Dates. Each day that is a Period End Date and any Special Distribution Date under and as defined in the Intercreditor Agreement not coinciding with a Period End Date on which a distribution of interest is, by the terms of the Intercreditor Agreement, to be made on the Class G-1 Certificates Floating Rate Option: USD-LIBOR-BBA; PROVIDED, that, if the relevant rate does not appear on the Telerate Page 3750, the rate shall be "LIBOR" as determined by the Reference Agent under Section 6(b)(ii) of the Reference Agency Agreement.
Floating Rate Payer Payment Dates. The 20th day of each month in each year prior to and including the Termination Date, commencing on June 20, 2003, subject to the Following Business Day Convention.
Floating Rate Payer Payment Dates. The Business Day immediately preceding the 15th calendar day of each month during the Term of this Transaction, commencing in September, 2006, and ending on the Termination Date.
Floating Rate Payer Payment Dates. The last Business Day of each Month, commencing 31JUL03 and ending 30JUN08, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: TO BE SET Floating Rate Option: USD-LIBOR-BBA Averaging Inapplicable Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Business Days: New York Calculation Agent: Party A