Party A Notional Amount definition

Party A Notional Amount means the Notional Balance of Mortgage Loans.
Sample 1Sample 2Sample 3
Party A Notional Amount. In respect of each Swap Provider Calculation Period, an amount equal to CAD$1,100,000,000 minus the aggregate of each portion of the Final Redemption Amount for Series CB6 paid 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: March 30 and September 30 of each year, each day that a portion of the Final Redemption Amount for Series CB6 is payable and the 30th day of each month after the Final Maturity Date for Series CB6, up to and including the Scheduled Termination Date, commencing September 30, 2011. Party A Payment Amount: On each Swap Provider Payment Date on or prior to the Final Maturity Date for Series CB6, Party A will pay to Party B the product of: (a) the Party A Notional Amount for the Swap Provider Calculation Period ending on such Swap Provider Payment Date; (b) the Party A Day Count Fraction; and (c) the Party A Fixed Rate. On each Swap Provider Payment Date after the Final Maturity Date for Series CB6, Party A will pay to Party B the product of: (a) the Party A Notional Amount for the Swap Provider Calculation Period ending on such Swap Provider Payment Date; (b) the Party A Day Count Fraction; and (c) the Party A Floating Rate. Party A Fixed Rate: 3.77% per annum. Party A Floating Rate: Party A Floating Rate Option plus Party A Spread. Party A Floating Rate Option: CAD-BA-CDOR. Designated Maturity: 1 month. Party A Spread: 0.76 per cent. per annum. Reset Date: First Business Day of each Calculation Period. Party A Day Count Fraction: Actual/Actual (Canadian Compound Method) (as defined in the Final Terms for Series CB6). Party A Business Days: Toronto. Party A Business Day Convention: Modified Following. Calculation Agent: Party A. Bank: SWIFT: Beneficiary account: Beneficiary account number: Beneficiary SWIFT ID: Royal Bank of Canada XXXXXXX0 Royal Bank of Canada, Toronto 000000000000 ROYCCAT31MM or such other account as Party A may direct. Account for payments to Party B in CAD: Bank: SWIFT: Beneficiary account: Beneficiary account number: Beneficiary SWIFT ID: Royal Bank of Canada XXXXXXX0 Royal Bank of Canada, ...
Sample 1
Party A Notional Amount. USD 28,125,000, as reduced from time to time by the aggregate amount of any Party A Redemption Notional Amounts; provided that the Party A Notional Amount for purposes of determining the Party A Fixed Amount with respect to any Calculation Period during which one or more partial Securities Redemptions have occurred shall be the Party A Notional Amount on the last day of such Calculation Period, after giving effect to any reductions as a result of such Securities Redemption.
Sample 1

Examples of Party A Notional Amount in a sentence

  • Party B Notional Amount: In respect of each Party B Calculation Period, the Party A Notional Amount on the first day of such Party B Calculation Period.

  • Party A First Payment Amount: Any interest and fees, if any, actually received by Party A in respect of the Party A Notional Amount of the Reference Asset for the relevant Calculation Period.

  • Party A Notional Amount: In respect of each Party A Calculation Period, the Principal Amount Outstanding of the Series CBL14 Covered Bonds on the first day of such Party A Calculation Period, such amount to be reduced by any redemption of the Series CBL14 Covered Bonds on that day.

  • Party A Notional Amount: In respect of each Party A Calculation Period, the Principal Amount Outstanding of the Series CBL20 Covered Bonds on the first day of such Party A Calculation Period, such amount to be reduced by any redemption of the Series CBL20 Covered Bonds on that day.

  • Party A Notional Amount: In respect of each Party A Calculation Period, the Principal Amount Outstanding of the Series CBL19 Covered Bonds on the first day of such Party A Calculation Period, such amount to be reduced by any redemption of the Series CBL19 Covered Bonds on that day.

  • Party A First Payment Amount ---------------------------- Party A Notional Amount: The Notional Amount.

Related to Party A Notional Amount

  • Class X-A Notional Amount With respect to the Class X-A Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-A Components.

  • Class Notional Amount Not applicable.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Class X-D Notional Amount With respect to the Class X-D Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-D Components.

  • Aggregate Notional Amount means, with respect to any date of determination, an amount equal to the sum of the notional amounts or equivalent amounts of all outstanding Hedging Agreements, Replacement Hedging Agreements and Qualified Substitute Arrangements, each as of such date of determination.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Notional Amount With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Additional Amount Payment means a payment to a Holder of MuniFund Term Preferred Shares of an amount which, when taken together with the aggregate amount of Taxable Allocations made to such Holder to which such Additional Amount Payment relates, would cause such Holder’s dividends in dollars (after federal income tax consequences) from the aggregate of such Taxable Allocations and the related Additional Amount Payment to be equal to the dollar amount of the dividends that would have been received by such Holder if the amount of such aggregate Taxable Allocations would have been excludable (for federal income tax purposes) from the gross income of such Holder. Such Additional Amount Payment shall be calculated (i) without A-1 consideration being given to the time value of money; (ii) assuming that no Holder of MuniFund Term Preferred Shares is subject to the federal alternative minimum tax with respect to dividends received from the Fund; and (iii) assuming that each Taxable Allocation and each Additional Amount Payment (except to the extent such Additional Amount Payment is designated as an exempt-interest dividend under Section 852(b)(5) of the Code) would be taxable in the hands of each Holder of MuniFund Term Preferred Shares at the maximum marginal regular federal individual income tax rate applicable to ordinary income or net capital gains, as applicable, or the maximum marginal regular federal corporate income tax rate applicable to ordinary income or net capital gains, as applicable, whichever is greater, in effect at the time such Additional Amount Payment is paid.

  • Component Notional Amount Not applicable.

  • Preliminary Class Notional Amount With respect to each Reference Tranche, the amount which is equal to the Class Notional Amount of such Reference Tranche immediately prior to such Payment Date, after the application of the Preliminary Tranche Write-down Amount in accordance with the same priorities set forth in Section 3.03(b) hereof, and after the application of the Preliminary Tranche Write-up Amount in accordance with the same priorities set forth in the Section 3.03(c) hereof.

  • Notional Amount Certificates As specified in the Preliminary Statement.

  • Class A Non-PO Optimal Amount As to any Distribution Date, the sum for such Distribution Date of (i) the Class A Interest Accrual Amount, (ii) the Aggregate Class A Unpaid Interest Shortfall and (iii) the Class A Non-PO Optimal Principal Amount.

  • Uncertificated Notional Amount With respect to REMIC 2 Regular Interest Swap IO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC 1 Regular Interests ending with the designation “A” listed below: 3 I-2-A through I-59-A and II-2-A through II-59-A 4 I-3-A through I-59-A and II-3-A through II-59-A 5 I-4-A through I-59-A and II-4-A through II-59-A 6 I-5-A through I-59-A and II-5-A through II-59-A 7 I-6-A through I-59-A and II-6-A through II-59-A 8 I-7-A through I-59-A and II-7-A through II-59-A 9 I-8-A through I-59-A and II-8-A through II-59-A 10 I-9-A through I-59-A and II-9-A through II-59-A 11 I-10-A through I-59-A and II-10-A through II-59-A 12 I-11-A through I-59-A and II-11-A through II-59-A 13 I-12-A through I-59-A and II-12-A through II-59-A 14 I-13-A through I-59-A and II-13-A through II-59-A 15 I-14-A through I-59-A and II-14-A through II-59-A 19 I-18-A through I-59-A and II-18-A through II-59-A 20 I-19-A through I-59-A and II-19-A through II-59-A 22 I-21-A through I-59-A and II-21-A through II-59-A 24 I-23-A through I-59-A and II-23-A through II-59-A 25 I-24-A through I-59-A and II-24-A through II-59-A 26 I-25-A through I-59-A and II-25-A through II-59-A 27 I-26-A through I-59-A and II-26-A through II-59-A 28 I-27-A through I-59-A and II-27-A through II-59-A 29 I-28-A through I-59-A and II-28-A through II-59-A 30 I-29-A through I-59-A and II-29-A through II-59-A 33 I-32-A through I-59-A and II-32-A through II-59-A 34 I-33-A through I-59-A and II-33-A through II-59-A 35 I-34-A through I-59-A and II-34-A through II-59-A 36 I-35-A through I-59-A and II-35-A through II-59-A 38 I-37-A through I-59-A and II-37-A through II-59-A 39 I-38-A through I-59-A and II-38-A through II-59-A 40 I-39-A through I-59-A and II-39-A through II-59-A 41 I-40-A through I-59-A and II-40-A through II-59-A 42 I-41-A through I-59-A and II-41-A through II-59-A 43 I-42-A through I-59-A and II-42-A through II-59-A 44 I-43-A through I-59-A and II-43-A through II-59-A 45 I-44-A through I-59-A and II-44-A through II-59-A 48 I-47-A through I-59-A and II-47-A through II-59-A 49 I-48-A through I-59-A and II-48-A through II-59-A 50 I-49-A through I-59-A and II-49-A through II-59-A 51 I-50-A through I-59-A and II-50-A through II-59-A 52 I-51-A through I-59-A and II-51-A through II-59-A 53 I-52-A through I-59-A and II-52-A through II-59-A 54 I-53-A through I-59-A and II-53-A through II-59-A 55 I-54-A through I-59-A and II-54-A through II-59-A 56 I-55-A through I-59-A and II-59-A through II-59-A 57 I-56-A through I-59-A and II-56-A through II-59-A 58 I-57-A through I-59-A and II-57-A through II-59-A 59 I-58-A through I-59-A and II-58-A through II-59-A 60 I-59-A and II-59-A thereafter $0.00

  • Nominal Amount means the Nominal Amount as specified in § 1 of the Product and Underlying Data.

  • Aggregate Nominal Amount means the aggregate nominal amount of the Securities set out in the relevant Final Terms.

  • Additional Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest (as defined in the Indenture) paid by the Depositor on a Like Amount of Debentures for such period.

  • Accrual Amount With respect to any Class of Accrual Certificates and any Distribution Date prior to the Accrual Termination Date, the amount allocable to interest on such Class of Accrual Certificates with respect to such Distribution Date pursuant to Section 4.02(a)(ii).

  • Authorised Integral Amount means for each Class of Notes, €1,000.

  • Differential Amount means the Differential Amount as calculated or, respectively, specified by the Calculation Agent pursuant to § 4 of the Special Conditions.

  • Total Nominal Amount means the total aggregate Nominal Amount of the Bonds outstanding at the relevant time.