Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Party A Currency Amount. As at any Party A Payment Date, EUR45,000,000 minus the aggregate of each Party A Interim Exchange Amount made prior to such date.
Party A Currency Amount. In respect of each Swap Provider Calculation Period, an amount in CHF equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period. Swap Provider Calculation Period: Each period from and including a Swap Provider Payment Date to, but excluding, the next following applicable Swap Provider Payment Date, except that (a) the initial Swap Provider Calculation Period will commence on, and include, the Effective Date and (b) the final Swap Provider Calculation Period will end on, but exclude, the Scheduled Termination Date. Swap Provider Payment Date: April 21 of each year commencing April 21, 2012, each day that a portion of the Final Redemption Amount for Series CB7 is payable and the 21st day of each month after the Final Maturity Date for Series CB7, up to and including the Scheduled Termination Date. Party A Notional Amount: CHF225,000,000. Party A Payment Amount: On each Swap Provider Payment Date on or prior to the Final Maturity Date for Series CB7, Party A will pay to Party B the product of: (a) the Party A Currency Amount for the Swap Provider Calculation Period ending on, but excluding, such Swap Provider Payment Date; (b) the Party A Fixed Rate Day Count Fraction; and (c) the Party A Fixed Rate. On each Swap Provider Payment Date after the Final Maturity Date for Series CB7, Party A will pay to Party B the product of: (a) the Party A Currency Amount for the Swap Provider Calculation Period ending on, but excluding, such Swap Provider Payment Date; (b) the Party A Floating Rate Day Count Fraction; and (c) the Party A Floating Rate. Party A Fixed Rate Day Count Fraction: 30/360. Party A Fixed Rate: 2.26% per annum. Party A Floating Rate: Party A Floating Rate Option plus Party A Spread Party A Floating Rate Option: CHF LIBOR BBA Designated Maturity: 1 month. Party A Spread: 0.04% per annum. Party A Floating Rate Day Count Fraction: Actual/360. Party A Business Days: Zurich, London, New York, Toronto and TARGET Settlement Day. Party A Business Day Convention: Following, unadjusted until and on the Final Maturity Date and thereafter Modified Following.
Examples of Party A Currency Amount in a sentence
In relation to Part 5(f) of the Agreement, in the case of a redemption in full of the Series 3 Class A Seventh Issuer Notes pursuant to Condition 5(e) of the Offered Issuer Notes, Market Quotation in respect of the Terminated Transaction(s) shall be determined based on the anticipated rate of reduction in the Party A Currency Amount and Party B Currency Amount had such redemption not occurred.
Bridger is subject to the risk of a capacity overbuild of midstream energy infrastructure in the areas where it operates.
In relation to Part 5(f) of the Agreement, in the case of a redemption in full of the Series 2 Class M Seventh Issuer Notes pursuant to Condition 5(e) of the Offered Issuer Notes, Market Quotation in respect of the Terminated Transaction(s) shall be determined based on the anticipated rate of reduction in the Party A Currency Amount and Party B Currency Amount had such redemption not occurred.
For the purposes of calculations pursuant to Section 6(e), the Party A Currency Amount and the Party B Currency Amount shall be deemed to amortise in accordance with the expected profile of the Relevant Notes had the Additional Event of Default not occurred.
For the purposes of calculations pursuant to Section 6(e), the Party A Currency Amount and the Party B Currency Amount shall be deemed to amortise in accordance with the expected profile of the Relevant Notes had the Additional Termination Event not occurred and without regard to any Class A1 Notes which have been issued pursuant to Condition 16.1 (Further Notes) of the Relevant Notes.
More Definitions of Party A Currency Amount
Party A Currency Amount. USD [ ] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including [ ] [October/November] 2003 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date Party A Floating Rate Option: LIBOR for USD as calculated in accordance with Condition 5 of the Conditions for the Notes, provided for the first Calculation Period the Party A Floating Rate Option shall be an interpolated rate for one and two month LIBOR calculated in accordance with Condition 5 of the Conditions for the Notes; and provided further that any reference to "London Banking Day" in the Agreement shall not be utilised in calculating the Party A Floating Rate Option in respect of any Reset Date and shall be read instead as a reference to "quotation date" as defined in Condition 5 of the Conditions for the Notes
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day). Party A Payment Dates: 15th January, 15th April, 15th July and 15th October of each year commencing on 15th July, 2007 up to and including the Termination Date. Floating Rate for Party A initial Linear Interpolation based on 3 Calculation Period: month and 4 month USD-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page".
Party A Currency Amount. USD [_] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including 15 November 2005 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date
Party A Currency Amount. As at any Party A Payment Date, [USD/EUR] [o] minus the aggregate of each Party A Interim Exchange Amount made prior to such date.
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in USD equal to the principal amount outstanding of the Series 2012-1 Class 2A2 Notes on the first day of such Calculation Period (after taking into account any redemption on such day) provided that such Party A Currency Amount shall be determined as if no additional Series 2012-1 Class 2A2 Notes have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction. Party A Payment Dates: Each Interest Payment Date from and including the Interest Payment Date falling in July 2012 up to the Termination Date, and the Termination Date. Party A Floating Rate Option: In respect of each Party A Calculation Period, USD-
Party A Currency Amount has the meaning specified in the Confirmation; "Rating Agencies" means Xxxxx'x, S&P and Fitch;
Party A Currency Amount. USD [*] (subject to adjustment during the Redemption Period as set out herein) Party A Fixed Rate Payer Period End Dates: The 15th day of each calendar month from and including 15 August 2005 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention