Swap Notional Amount definition
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.
Swap Notional Amount. The notional amount specified in Schedule III. Swap Payment Date: Not Applicable Swap Rate: Not Applicable
Swap Notional Amount if applicable, with respect to any Interest Rate Swap, shall mean the notional amount specified in such Interest Rate Swaps, provided, however, that the sum of the Swap Notional Amounts for all Interest Rate Swaps on any Distribution Date shall not exceed the sum of the Class A Invested Amount and the Class B Invested Amount on such Distribution Date.
Examples of Swap Notional Amount in a sentence
The Outstanding Total Return Swap Notional Amount shall never be less than zero.
Fixed Rate Payer Calculation Amount: For any Fixed Rate Payer Calculation Period, an amount determined by the Calculation Agent equal to (a) the sum of the Outstanding Swap Notional Amount as at 5 p.m. in the Calculation Agent City on each day in such Fixed Rate Payer Calculation Period, divided by (b) the actual number of days in such Fixed Rate Payer Calculation Period.
At any time, the Protected Amount plus the Funding Swap Notional Amount.
For each Swap Transaction, the Swap Notional Amount in respect of any Swap Calculation Period is determined as at the relevant Observation Date.
With respect to each Swap Payment Date, an amount, payable by, or on behalf of, the Swap Counterparty, equal to the accrued interest or other payment obligation calculated with reference to the Swap Notional Amount for the immediately preceding Swap Rate Accrual Period at the Swap Rate.
More Definitions of Swap Notional Amount
Swap Notional Amount. For each calculation period as defined in the Swap Agreement, the amount set forth below: December 2006 1,501,392,227.00 January 2007 1,481,885,690.00 February 2007 1,458,448,790.00 March 2007 1,431,130,769.00 April 2007 1,400,011,442.00 May 2007 1,365,201,808.00 June 2007 1,326,844,310.00 July 2007 1,285,113,062.00 August 2007 1,240,219,930.00 September 2007 1,192,463,383.00 October 2007 1,143,873,010.00 November 2007 1,097,238,688.00 December 2007 1,052,514,433.00 January 2008 1,009,621,662.00 February 2008 968,485,041.00 March 2008 929,032,344.00 April 2008 891,194,329.00 May 2008 854,904,616.00 June 2008 820,099,561.00 July 2008 786,581,316.00 August 2008 753,687,672.00 September 2008 702,822,618.00 October 2008 607,809,290.00 November 2008 527,947,624.00 December 2008 461,453,102.00 January 2009 414,271,641.00 February 2009 396,029,563.00 March 2009 378,902,623.00 April 2009 362,533,848.00 May 2009 346,896,217.00 June 2009 331,948,134.00 July 2009 317,658,473.00 August 2009 303,997,647.00 September 2009 290,937,478.00 October 2009 278,451,524.00 November 2009 266,514,484.00 December 2009 255,100,696.00 January 2010 244,186,720.00 February 2010 233,750,210.00 March 2010 223,769,855.00 April 2010 214,225,420.00 May 2010 205,097,484.00 June 2010 196,367,315.00 July 2010 188,017,206.00 August 2010 180,030,254.00 September 2010 172,390,326.00 October 2010 165,082,029.00 November 2010 158,090,649.00 December 2010 151,402,131.00 January 2011 145,003,066.00 February 2011 138,880,652.00 March 2011 133,022,664.00 April 2011 127,417,426.00 May 2011 122,053,792.00 June 2011 116,921,113.00 July 2011 112,009,223.00 August 2011 107,308,372.00 September 2011 102,809,260.00 October 2011 98,498,559.00 November 2011 94,371,455.00
Swap Notional Amount. With respect to the Swap Agreement, the notional amount as determined in accordance with the terms of the Confirmation of the Swap Agreement.
Swap Notional Amount. As specified in the Terms Schedule.
Swap Notional Amount. With respect to each Distribution Date, the related notional amount set forth on the schedule to the confirmation of each Interest Rate Swap Agreement.
Swap Notional Amount. For each calculation period as defined in the Swap Agreement, the amount set forth below: 1/25/2006 2/25/2006 1,324,265,728 2/25/2006 3/25/2006 1,303,162,864 3/25/2006 4/25/2006 1,278,589,050 4/25/2006 5/25/2006 1,250,616,879 5/25/2006 6/25/2006 1,219,346,878 6/25/2006 7/25/2006 1,184,907,734 7/25/2006 8/25/2006 1,147,456,189 8/25/2006 9/25/2006 1,107,178,245 9/25/2006 10/25/2006 1,064,380,980 10/25/2006 11/25/2006 1,020,604,349 11/25/2006 12/25/2006 978,633,632 12/25/2006 1/25/2007 938,394,790 1/25/2007 2/25/2007 899,816,118 2/25/2007 3/25/2007 862,828,887 3/25/2007 4/25/2007 827,367,224 4/25/2007 5/25/2007 793,367,991 5/25/2007 6/25/2007 760,770,671 6/25/2007 7/25/2007 729,517,260 7/25/2007 8/25/2007 699,518,851 8/25/2007 9/25/2007 668,849,741 9/25/2007 10/25/2007 626,454,243 10/25/2007 11/25/2007 539,101,327 11/25/2007 12/25/2007 466,283,424 12/25/2007 1/25/2008 406,283,615 1/25/2008 2/25/2008 361,882,459 2/25/2008 3/25/2008 345,990,944 3/25/2008 4/25/2008 330,815,517 4/25/2008 5/25/2008 316,322,920 5/25/2008 6/25/2008 302,492,718 6/25/2008 7/25/2008 289,279,171 7/25/2008 8/25/2008 276,654,285 8/25/2008 9/25/2008 264,591,358 9/25/2008 10/25/2008 253,064,996 10/25/2008 11/25/2008 242,049,216 11/25/2008 12/25/2008 231,523,430 12/25/2008 1/25/2009 221,464,581 1/25/2009 2/25/2009 211,851,567 2/25/2009 3/25/2009 202,664,257 3/25/2009 4/25/2009 193,883,535 4/25/2009 5/25/2009 185,492,044 5/25/2009 6/25/2009 177,471,151 6/25/2009 7/25/2009 169,804,150 7/25/2009 8/25/2009 162,475,127 8/25/2009 9/25/2009 155,468,896 9/25/2009 10/25/2009 148,770,979 10/25/2009 11/25/2009 142,367,746 11/25/2009 12/25/2009 136,245,772 “Swap Provider”: The swap provider under the Swap Agreement either (a) entitled to receive payments from the Supplemental Interest Trust or (b) required to make payments to the Supplemental Interest Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be The Royal Bank of Scotland plc.
Swap Notional Amount. For each calculation period as defined in the Swap Agreement, the amount set forth below:
Swap Notional Amount. As specified in the Trust Agreement.