Floating Rate Payer Payment Dates definition

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. The first Business Day preceding each Period End Date during the Term of this Transaction, commencing on the first Business Day preceding [ ] and ending on the first Business Day preceding the Termination Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actua1/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Business Days: New York and London Business Day Convention: Modified Following Calculation Agent: BSFP

Examples of Floating Rate Payer Payment Dates in a sentence

• Fixed and Floating Rate Payer Payment Dates: Each date an amount is due under the terms ofthe Charged Assets.

• Floating Rate Payer Payment Dates: One Business Day prior to each InterestPayment Date under the Class [•] Notes.

• For the avoidance of doubt, if any such amounts received by VIS are subject to withholding or deduction for or on account of any tax so that VIS receives a net amount, VIS shall be obliged to pay to UBS in respect of such distribution only such net amount.Fixed and Floating Rate Payer Payment Dates: Each date an amount is due under the terms ofthe Charged Assets.

• An OTC Transaction that does not specify one of following Business Day Conventions cannot be cleared: Business Day ConventionMarkit Wire/FpML CodeModified FollowingMODFFollowingFOLLPrecedingPRECAn OTC Transaction must apply a single Business Day Convention to each of: the Fixed Rate Payer Payment Dates, the Fixed Rate Payer Period End Dates, the Floating Rate Payer Payment Dates, the Floating Rate Payer Period End Dates, the Floating Rate Payer compounding dates, and the Termination Date.

• Floating Rate Payer Payment Dates: One Business Day prior to each InterestPayment Date under the Class [] Notes.

More Definitions of Floating Rate Payer Payment Dates

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 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. Each Quarterly Distribution Date during the period commencing on and including 27 May 2007 and ending on and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Option: USD-LIBOR-BBA except that:

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

Floating Rate Payer Payment Dates. As set forth in the column entitled “Installment Payment Date” in the Amortization Schedule attached to such Loan Participant’s Note.

Floating Rate Payer Payment Dates. One Business Day preceding each Floating Rate Payer Period End Date, provided that the first Floating Rate Payer Payment Date shall be one Business Day before September 30, 2001, with the floating rate payment on that date equal to the sum of the floating rate payments for the Calculation Periods ended June 30, 2001 and September 30, 2001, giving effect to the Floating Rate Reset Dates for each of those Calculation Periods.