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 April 2011 plus 0.08 per cent. per annum and thereafter plus 0.16 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 Actual/360 Fraction: 67 Party B Floating Amounts:
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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 February, May, August and November 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: 15 January 2006 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 the initial Calculation Period which shall be the linear interpolation of one and two months and the second Calculation Period which shall be one 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 05-4 Class A Debt Amount Reset Dates: First day of each Calculation Period Compounding: Inapplicable
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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:
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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.

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

  • 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: 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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