Party A Floating Rate Option definition

Party A Floating Rate Option. USD-LIBOR-BBA except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page". Designated Maturity: 3 months Spread: From and including the Effective Date to (and including) the Party A Payment Date falling in January 2011 plus 0.28 per cent. per annum and thereafter plus 0.56 per cent. per annum. Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period Party A Floating Rate Day Count Fraction: Actual/360 Party B Floating Amounts:
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Party A Floating Rate Option. USD-LIBOR as calculated in accordance with Condition 4 of the Conditions of the Notes, [and provided that in accordance with such Condition in respect of the first Calculation Period the Party A Floating Rate Option shall be a linear interpolation of the rates for [___] USD deposits and [___] USD deposits] Designated Maturity: 1 month Spread: [___]% Party A Floating Rate Actual/360 as calculated in accordance with Condition 4 Day Count Fraction: of the Conditions Reset Dates: First day of each Calculation Period PARTY B FLOATING RATE AMOUNTS Party B Floating Rate Payer: Party B Party B Currency Amount: GBP [___] (subject to adjustment during the Redemption Period as set out herein) Party B Floating Rate Payer The 15th day of each calendar month from and including Period End Dates: 15 [___] 2002 to and including 15 [___], in each case subject to adjustment in accordance with the Following Business Day Convention Party B Floating Rate Payer Each Party B Floating Rate Payer Period End Date Payment Dates:
Sample 1
Party A Floating Rate Option. USD-LIBOR-BBA Designated Maturity: 1 month, except for the initial calculation period which shall be the linear interpolation of one and two months Spread: [*]% Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Compounding: Inapplicable PARTY B FLOATING RATE AMOUNTS Party B Floating Rate Payer: Party B Party B Currency Amount: GBP [*] (subject to adjustment during the Redemption Period as set out below) Party B Floating Rate Payer Period End Dates: The 15th day of each March, June, September and December to and including the Termination Date, in each case subject to adjustment in accordance with: (a) the Following Business Day Convention, and (b) the Redemption Period as set out below (following which the Party B Floating Rate Payer Period End Date shall be the Amended Party B Floating Rate Payer Period End Date) Party B Floating Rate Payer Payment Dates: 15th August 2005 and thereafter the 15th day of each calendar month to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months (subject to adjustment during the Redemption Period as set out below), except for the initial Calculation Period which shall be the linear interpolation of one and two months and the second Calculation Period which shall be 1 month Spread: [*]% Party B Floating Rate Day Count Fraction: A fraction, the numerator of which is the actual number of days in the period from (and including) one Party B Floating Rate Payer Period End Date to (but excluding) the next following Party B Floating Rate Payer Period End Date and the denominator of which is 365 (or 366 in the case of any Calculation Period ending in a leap year) as calculated in accordance with the interest rate applicable to the Series 05-1 Class A1 Debt Amount Reset Dates: First day of each Calculation Period Compounding: Inapplicable
Sample 1

Examples of Party A Floating Rate Option in a sentence

  • Party A Floating Rate: Party A Floating Rate Option plus Party A Spread, subject to a minimum rate of 0.00% Party A Floating Rate Option: CAD-BA-CDOR.

  • It was then filtered rapidly and 20 ml of filtrate was evaporated to dryness in a tarred, flat bottomed, shallow dish and dry at 60oC to constant weight (WHO, 2011).3.6.2 Ethanol Soluble Extractives Value Powdered leaves of the plant (5g) was macerated in 100 ml of ethanol in a closed flask for 24 hours with frequent shaking for the first 6 hours by using mechanical shaker and was allowed to stand for 18 hours.

  • Party A Floating Rate: (i) If a Sterling LIBOR Cessation Event has not occurred on or before the relevant Interest Determination Date, the aggregate of (a) the Party A Floating Rate Option, and (B) the Party A Spread, and (ii) if a Sterling LIBOR Cessation Event has occurred on or before the relevant Interest Determination Date, the aggregate of (A) the Party A Floating Rate Option, (B) the Party A Spread, and (C) the Adjustment Spread.

  • Floating Rate Payer: Party A Party A Floating Rate Option: USD-Treasury-10YCMT per 2000 ISDA definitions, subject to a maximum value of 7.65% per annum and a minimum value of minus 0.35% per annum Spread: Plus 0.35% per annum.

  • Party A Floating Rate Option: Prior to the occurrence of a Sterling LIBOR Cessation Event, GBP-LIBOR-BBA.

  • Party A Floating Amounts payable on each Party A Floating Amount Payment Date calculated as the product of (A) the Average Outstanding Swap Notional Amount; (B) the Party A Floating Rate Option and (C) the Day Count Fraction in respect of the Floating Amount Calculation Period ending on (but excluding) the relevant Floating Amount Period End Date and will also make payments of any relevant Basis Swap Adjustment Amount as determined as set out below.

  • Party A Floating Rate: Party A Floating Rate Option plus Party A Spread Party A Floating Rate Option: CAD-BA-CDOR.


More Definitions of Party A Floating Rate Option

Party A Floating Rate Option. LIBOR as calculated in accordance with Condition 6(a) of the Notes
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Related to Party A Floating Rate Option

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • LIBOR Rate Option means the option of the Borrower to have Loans bear interest at the rate and under the terms set forth in Section 4.1.1(a)(ii) [Revolving Credit LIBOR Rate Option].

  • Base Rate Option means the option of the Borrower to have Loans bear interest at the rate and under the terms set forth in Section 4.1.1(a)(i) [Revolving Credit Base Rate Option].

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Rate Option means the Eurocurrency Rate or the Floating Rate, as applicable.

  • Euro-Rate Option shall have the meaning set forth in Section 2.04(a)(ii) hereof.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Revolving Credit Base Rate Option A fluctuating rate per annum (computed on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed) equal to the Base Rate plus the Applicable Margin, such interest rate to change automatically from time to time effective as of the effective date of each change in the Base Rate; or

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

  • Alternate Base Rate Advance means an Advance which bears interest at the Alternate Base Rate.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.

  • LIBOR Tranche means the collective reference to LIBOR Rate Loans whose Interest Periods begin and end on the same day.

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • Alternate Base Rate Loans means Loans that bear interest at an interest rate based on the Alternate Base Rate.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • Base Rate Term Loan means a Term Loan that is a Base Rate Loan.

  • Floating Rate Obligation Any Collateral Obligation that bears a floating rate of interest.

  • LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.