Party B Currency Amount definition

Party B Currency Amount. In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period converted by reference to the Dollar Currency Exchange Rate.
Party B Currency Amount. As at any Party B Payment Date, GBP 464,972,102 minus the aggregate of each Party B Interim Exchange Amount made prior to such date.
Party B Currency Amount. In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the Dollar Currency Swap Rate. Party B 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 B Linear Interpolation based on 3 Calculation Period: month and 4 month initial GBP-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page". Party B Floating Rate Option: GBP-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 B Payment Date falling in October 2012 plus 0.12650 per cent. per annum and thereafter plus 0.40300 per cent. per annum. Floating Rate Day Count Actual/365(Fixed) Fraction: Rounding: Rounded to the nearest penny Reset Date: First day of the rxxxxxnt Calculation Period Initial Exchange: Initial Exchange Date: 28 March 2007 Party A Initial Exchange Amount: GBP 514,801,000 Party B Initial Exchange Amount: USD 1,000,000,000 Interim Exchange:

Examples of Party B 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.

  • In relation to Part 5(f) of the Agreement, in the case of a redemption in full of the Series 1 Class B 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.


More Definitions of Party B Currency Amount

Party B Currency Amount. GBP [{circle}] (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, 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 June 2003 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 calculated in accordance with the Series 03-1 Class C Debt Amount, and utilising the Moneyline Telerate Page specified therein, provided that in respect of the first Calculation Period the Party B Floating Rate Option shall be a linear interpolation of the GBP-LIBOR-BBA rates for the first Calculation Period and calculated in accordance with the Series 03-1 Class C Debt Amount Calculation Periods for Party B Floating Rate Amounts: Each 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, provided that (a) the first such Calculation Period for Party B Floating Rate Amounts shall be from, and including, the Effective Date to, but excluding, 15 June 2003, (b) the last such Calculation Period for Party B Floating Rate Amounts shall end on, but exclude, the Termination Date
Party B Currency Amount. GBP [Insert an amount calculated by reference to the Party A Currency Amount and the Dollar Currency Swap Rate]
Party B Currency Amount. GBP [Insert an amount by reference to the Party A Currency Amount and the Dollar Currency Swap Rate] Party B Payment Dates: The [15th January, 15th April, 15th July, and 15th October] of each year commencing on [15th January, 2003] up to the Termination Date, and including the Termination Date. Floating Rate for Initial Party B Calculation Period: Linear Interpolation applicable. Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months Spread: _______ per cent. per annum Floating Rate Day Count Fraction: Actual/365 (Fixed)
Party B Currency Amount. In respect of each Party B Calculation Period, an amount in GBP equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the USD Currency Swap Rate. Party B Payment Dates: Each 15th January, 15th April, 15th July and 15th October of each year commencing on 18th April, 2006 up to and including the Termination Date. Floating Rate for Initial Calculation Period: Linear Interpolation based on 4 month and 5 month GBP-LIBOR-BBA is applicable. Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months Spread: For the period from and including the Effective Date to (and including) 15th October, 2010, 0.0746 per cent. per annum and for the period from (but excluding) 15th October, 2010, to and including the Termination Date, 0.3492 per cent. per annum. Party B Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest penny Reset Date: First day of the relevanx Xxxculation Period. Initial Exchange: Initial Exchange Date: 8th December, 2005 Party A Initial Exchange Amount: GBP 1,272,376,000.00 Party B Initial Exchange Amount: USD 2,175,000,000.00
Party B Currency Amount. In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the Dollar Currency Swap Rate. Party B Payment Dates: 15th July, 2007, 15th October, 2007, 15th January, 2008 and the Termination Date. Floating Rate for Party B Linear Interpolation based on 3 month and 4 month initial Calculation Period: GBP-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page". Party B Floating Rate Option: GBP-LIBOR-BBA except that references to "Telerate Page 3750" will be replaced by references to "the Reuters Screen LIBOR01 Page". Designated Maturity: 3 months Spread: Minus 0.02190 per cent. per annum. Floating Rate Day Count Actual/365(Fixed) Fraction: Rounding: Rounded to the nearest penny Reset Date: First day of the rxxxxxnt Calculation Period Initial Exchange: Initial Exchange Date: 28 March 2007 Party A Initial: GBP 771,208,000 Exchange Amount Party B Initial: USD 1,500,000,000 Exchange Amount Interim Exchange: Interim Exchange Dates: Each Party A Payment Date and Party B Payment Date (other than the Termination Date) on which any of the Relevant Notes are redeemed in whole or in part.
Party B Currency Amount. In respect of each Party B Calculation Period, an amount in GBP equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the USD Currency Swap Rate. Party B Payment Dates: Each 15th January, 15th April, 15th July and 15th October of each year commencing on [17th April, 2006] up to and including the Termination Date. Floating Rate for Initial Calculation Period: [o] Party B Floating Rate Option: [GBP-LIBOR-BBA] Designated Maturity: 1 month Spread: [o] per cent. per annum Party B Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest pxxxx Reset Date: First day of the relevant Calculation Period Party B Compounding: Compounding shall be applicable in respect of each Party B Calculation Period.
Party B Currency Amount. In respect of each Party B Calculation Period, an amount in GBP equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the USD Currency Swap Rate. Party B Payment Dates: Each 15th January, 15th April, 15th July and 15th October of each year commencing on [16th January, 2006] up to and including the Termination Date. Floating Rate for Initial Calculation Period: [o] Party B Floating Rate Option: [GBP-LIBOR-BBA] Designated Maturity: 1 month Spread: [o] per cent. per annum Party B Floating Rate Day Count Fraction: Actual/365(Fixed)