Party B Payment Dates definition

Party B Payment Dates. Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.
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Party B Payment Dates. Each Payment Date in respect of the Series 1 Class C Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the linear interpolation of 1 and 2 months. Spread B for the Calculation Periods 1.0337% per annum up to and including the Calculation Period ending on but excluding the Payment Date in March 2009: Spread B for the Calculation Periods 1.9% per annum from and including the Calculation Period beginning on (and including) the Payment Date in March 2009 up to and including the Calculation Period ending on but excluding the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
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Party B Payment Dates. Any date on which distributions are received by Party B in respect of interest on the Underlying Securities, commencing in April 2004.
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Examples of Party B Payment Dates in a sentence

  • Party B Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement Party B Payment Amounts: On each Party B Payment Date, as provided in Section 4.07(i) of the Pooling and Servicing Agreement, the holders of the Class C Certificates shall be treated as having agreed to pay the holders of the Certificates (other than the Class C, Class PPP and Class R Certificates) the amount, if any, equal to the related Basis Risk Carry Forward Amounts.

  • Party B Payment Dates: 20 March, 20 June, 20 September and 20 December in eachyear from (and including) 20 September, 2007 to (and including) the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention.

  • Party B Payment Dates: Two Business Days following each day on which payment underany of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder (a Charged Asset Payment Date), unless such day on which payment under any of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder is the Termination Date, in which case the relevant Party B Payment Date shall be the Termination Date.

  • Party B Payment Dates: Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in [o], 2003 up to the Termination Date, and the Termination Date.

  • Party B Payment Dates: Each Party B Period End Date, but subject always to thebusiness day convention that shall apply to payments in respect of the Charged Assets, which shall prevail.

  • Party B Payment Dates: Each "Settlement Date" under and as defined in the Face Amount Certificate Agreement or following notice from Party B or the Agent that an "Amortization Event" or the first anniversary of the commencement of the "Amortization Period" (in each case as such terms are defined in the Face Amount Certificate Agreement) has occurred, then upon the written request of the Agent, each Business Day thereafter.


More Definitions of Party B Payment Dates

Party B Payment Dates. The [{circle}], [{circle}], [{circle}], and [{circle}] of each year commencing on {circle}, 2003 up to 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: {circle} per cent. per annum Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest xxxxx Reset Dates: First day of each Calculation Period Initial Exchange:
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Party B Payment Dates. Each Interest Payment Date up to the Termination Date, and including the Termination Date. Floating Rate for Initial Calculation Period: Linear Interpolation applicable. Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months Spread: _____ per cent. per annum up to and including the Interest Payment Date falling in [April, 2008] and thereafter ____ per cent. per annum. Floating Rate Day Count Fraction: Actual/365(Fixed)
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Party B Payment Dates. Each Payment Date in respect of the Series [o] Class [o] Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the Linear Interpolation of [o] and [o] months. Spread B for the Calculation [o]% per annum Periods up to and including the Calculation Period ending on but excluding the Payment Date in [o] : Spread B for the Calculation [o]% per annum Periods from and including the Calculation Period beginning on (and including) the Payment Date in [o] up to and including the Calculation Period ending on but excluding the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
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Party B Payment Dates. Each Payment Date in respect of the Series 1 Class [___] Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the linear interpolation of one and two months. Spread B for the Calculation Periods up to and including the Calculation [_______] % per annum Period ending immediately prior to the Payment Date in July 2010: Spread B for the Calculation Periods from and including the Calculation [_______]% per annum Period beginning on (and including) the Payment Date in July 2010 up to and including the Calculation Period ending immediately prior to the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
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Party B Payment Dates. Each "Settlement Date" under and as defined in the Face Amount Certificate Agreement or following notice from Party B or the Funding Agent that a "Liquidation Event" (as such term is defined in the Face Amount Certificate Agreement) has occurred, then upon the written request of the Funding Agent, each Business Day thereafter.
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Party B Payment Dates. Each Payment Date in respect of the Series 1 Class A1 Notes.
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Related to Party B Payment Dates

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Early Payment Date (k) means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Payment Date means the first day of each calendar month.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;