Party B Fixed definition

Party B Fixed. Rate Payer Period End Dates: The 15th day of each calendar month, commencing on June 15, 2001, with no adjustment. Party B Fixed Rate Payer Payment Dates: The 15th day of each calendar month, commencing on June 15, 2001, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Party B Fixed Rate 4.562% Party B Fixed Rate Day Count Fraction: 30/360 Fixed Rate Compounding: Not applicable.
Sample 1
Party B Fixed. Amounts: Party B Fixed Rate Payer: Party B
Sample 1Sample 2Sample 3
Party B Fixed. Rate Payer Period End Dates: Each March 25, June 25, September 25 and December 25, commencing on March 25, 1999, up to and including the Termination Date, with no adjustment, with the exception of the Termination Date, which shall be subject to adjustment in accordance with the Following Business Day Convention. Party B Fixed Rate Payer Payment Dates: Each March 25, June 25, September 25 and December 25, commencing on March 25, 1999, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Party B Fixed Rate: 5.265% Party B Fixed Rate Day Count Fraction: 30/360 Business Days: "Business Day" as defined in the Trust Agreement Calculation Agent: Party A
Sample 1

Examples of Party B Fixed in a sentence

  • Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: Inapplicable Fixed Amount: By its execution hereof and with effect from the Trade Date above Party A irrevocably acknowledges receipt of all agreed consideration from Party B in respect of this Transaction.

  • Fixed Amount 2 Payer: Party B Fixed Amount 2: Any “Fixed Amount” (as defined under the Credit Default Swap) received by or on behalf of Party B under the Credit Default Swap.

  • In paragraph 10 of Part 5 of the Schedule to the Agreement, the words "and/or Variable Amounts" shall be added after the words "(ii) the Party B Fixed Amounts and/or Floating Amounts and/or Currency Amounts".

  • Fixed Amount 1 Payer: Party B Fixed Amount 1: Any interest due in respect of the Collateral (in accordance with the terms of the Collateral as at the Trade Date) held by or on behalf of the Issuer from time to time under the terms of the Notes.

  • Party B Fixed Amount: On any Party B Payment Date, each payment due to be received(or, pursuant to an unscheduled payment, received) (without taking into account any deduction or withholding for or on account of any tax) by a Reference Holder on the corresponding Charged Asset Payment Date, together with any interest amounts accrued thereon actually standing to the credit of the Cash Account as at the relevant payment date.

  • Party B shall pay to Party A an amount in USD equal to the Party B Fixed Amounts payable on each Party B Payment Date.

  • Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.

  • Applicable (the following terms shall apply in respect of Party B Fixed Amounts only).

  • FIXED AMOUNTS: Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates: The 15th day of each month, commencing September 17, 2007, subject to the Following 2 Business Day Convention.

  • Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007, and ending on the Termination Date, with No Adjustment.


More Definitions of Party B Fixed

Party B Fixed. Amount: USD 258,386 Party B Payment Date: Effective Date
Sample 1

Related to Party B Fixed

  • Conversion to Fixed Interest Rate With respect to each Adjustable Rate Mortgage Loan, the Mortgage Loan is not a Convertible Mortgage Loan;

  • Scottish basic rate means the rate of income tax of that name calculated in accordance with section 6A of the Income Tax Act 2007;

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.

  • Maintenance Margin means the minimum amount of money required in your Trading Account as specified on the Trading Platform in order to keep a Transaction open on the Trading Platform.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of this Note, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments; and

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Replacement Reference Rate means a reference rate which is:

  • Reset Reference Bank Rate means, in relation to a Reset Period and the Reset Determination Date in relation to such Reset Period, the percentage rate determined on the basis of the 5-year Mid-Swap Rate Quotations provided by the Reset Reference Banks to the Agent Bank at approximately 12:00 p.m. (London time) on such Reset Determination Date. If at least three quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Bank Rate will be the quotation provided. If no quotations are provided, the Reset Reference Bank Rate for the relevant Reset Period will be (i) in the case of each Reset Period other than the Reset Period commencing on the First Reset Date, the 5-year Mid-Swap Rate in respect of the immediately preceding Reset Period or (ii) in the case of the Reset Period commencing on the First Reset Date, an amount equal to the Initial Interest Rate less the Margin;

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Fixed Rate Mortgage Loan A fixed rate mortgage loan purchased pursuant to this Agreement.

  • REMIC I Remittance Rate The per annum rate at which interest accrues in respect of any REMIC I Regular Interest during any Interest Accrual Period, as set forth in or otherwise calculated in accordance with Section 2.11(f).

  • Yield Maintenance Charge With respect to any Mortgage Loan or Serviced Companion Loan, the yield maintenance charge or prepayment premium, if any, payable under the related Note in connection with certain prepayments.

  • Term Loan Interest Rate means for any day a per annum rate of interest equal to the greater of (i) (a) the prime rate as reported in The Wall Street Journal, plus (b) 5.90%, and (ii) 9.15%.

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

  • Net Mortgage Interest Rate As to any Mortgage Loan and Distribution Date, such Mortgage Loan's Mortgage Interest Rate thereon on the first day of the month preceding the month of the related Distribution Date reduced by (i) the Servicing Fee Rate and (ii) the Trustee Fee Rate.

  • Adjusted Net Mortgage Interest Rate As to each Mortgage Loan and at any time, the per annum rate equal to the Mortgage Interest Rate less the Expense Fee Rate.

  • Floating Interest Rate means: (a) initially Three-Month Term SOFR (as defined below). (b) Notwithstanding the foregoing clause (i) of this Section 2(b): (i) If the Calculation Agent, determines prior to the relevant Floating Interest Determination Date that a Benchmark Transition Event and its related Benchmark Replacement Date (each of such terms as defined below) have occurred with respect to Three-Month Term SOFR, then the Company shall promptly provide notice of such determination to the Holders and Section 2(c) (Effect of Benchmark Transition Event) will thereafter apply to all determinations, calculations and quotations made or obtained for the purposes of calculating the Floating Interest Rate payable on the Subordinated Notes during a relevant Floating Interest Period. (ii) However, if the Calculation Agent, determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to Three-Month Term SOFR, but for any reason the Benchmark Replacement has not been determined as of the relevant Floating Interest Determination Date, the Floating Interest Rate for the applicable Floating Interest Period will be equal to the Floating Interest Rate on the last Floating Interest Determination Date for the Subordinated Notes, as determined by the Calculation Agent (as defined below). (iii) If the then-current Benchmark is Three-Month Term SOFR and any of the foregoing provisions concerning the calculation of the interest rate and the payment of interest during the Floating Interest Period are inconsistent with any of the Three-Month Term SOFR Conventions determined by the Company, then the relevant Three-Month Term SOFR Conventions will apply.

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Term SOFR Rate means, with respect to any Term Benchmark Borrowing and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR Administrator.

  • Basic Rate means the applicable basic minimum wage rate prevailing on the date 28 days prior to the latest date for submission of Tenders, by reason of any National or State Statute or Ordinance.

  • Reset Reference Banks means the principal office in the principal financial centre of the Specified Currency of five major banks in the swap, money, securities or other market most closely connected with the relevant Mid-Swap Rate as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Mortgage Loan Remittance Rate With respect to each Mortgage Loan, the annual rate of interest remitted to the Purchaser, which shall be equal to the Mortgage Interest Rate minus the Servicing Fee Rate.

  • Weighted Average Net Mortgage Interest Rate As to any Distribution Date, a rate per annum equal to the average, expressed as a percentage of the Net Mortgage Interest Rates of all Mortgage Loans that were Outstanding Mortgage Loans as of the Due Date in the month preceding the month of such Distribution Date, weighted on the basis of the respective Scheduled Principal Balances of such Mortgage Loans.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and