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
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.
The Outstanding Total Return Swap Notional Amount shall never be less than zero.
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 lesser of (i) the aggregate Certificate Principal Balance of the Offered Certificates and (ii) the amount set forth below: October 2007 666,415,204.00 November 2007 643,170,595.00 December 2007 618,333,656.00 January 2008 592,182,982.00 February 2008 567,111,935.00 March 2008 543,075,775.00 April 2008 520,031,625.00 May 2008 497,938,388.00 June 2008 476,756,676.00 July 2008 456,448,739.00 August 2008 436,978,395.00 September 2008 418,310,965.00 October 2008 400,371,355.00 November 2008 383,178,704.00 December 2008 364,967,665.00 January 2009 309,569,380.00 February 2009 263,493,321.00 March 2009 225,077,617.00 April 2009 193,763,410.00 May 2009 184,421,749.00 June 2009 175,501,123.00 July 2009 166,982,263.00 August 2009 158,848,514.00 September 2009 151,080,372.00 October 2009 143,661,112.00 November 2009 136,574,794.00 December 2009 129,806,201.00 January 2010 123,340,846.00 February 2010 117,165,338.00 March 2010 111,265,985.00 April 2010 105,630,211.00 May 2010 100,246,020.00 June 2010 95,101,971.00 July 2010 90,187,153.00 August 2010 85,491,191.00 September 2010 81,004,119.00 October 2010 76,716,464.00 November 2010 72,619,195.00 December 2010 68,703,692.00 January 2011 64,961,734.00 February 2011 61,385,480.00 March 2011 57,967,444.00 April 2011 54,700,488.00 May 2011 51,577,799.00 June 2011 48,592,878.00 July 2011 45,739,525.00 August 2011 43,011,821.00 September 2011 40,404,121.00 October 2011 37,911,037.00 November 2011 35,527,425.00 December 2011 33,248,380.00 January 2012 31,068,847.00 February 2012 28,983,740.00 March 2012 26,989,900.00
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: 10/25/2005 11/25/2005 $ 679,384,598 11/25/2005 12/25/2005 $ 672,851,709 12/25/2005 1/25/2006 $ 665,130,733 1/25/2006 2/25/2006 $ 656,782,948 2/25/2006 3/25/2006 $ 640,969,406 3/25/2006 4/25/2006 $ 623,417,894 4/25/2006 5/25/2006 $ 604,206,342 5/25/2006 6/25/2006 $ 583,428,106 6/25/2006 7/25/2006 $ 561,207,497 7/25/2006 8/25/2006 $ 537,683,834 8/25/2006 9/25/2006 $ 515,147,936 9/25/2006 10/25/2006 $ 493,558,266 10/25/2006 11/25/2006 $ 472,875,036 11/25/2006 12/25/2006 $ 453,060,130 12/25/2006 1/25/2007 $ 434,077,042 1/25/2007 2/25/2007 $ 415,890,797 2/25/2007 3/25/2007 $ 398,467,898 3/25/2007 4/25/2007 $ 381,776,254 4/25/2007 5/25/2007 $ 365,785,125 5/25/2007 6/25/2007 $ 350,148,370 6/25/2007 7/25/2007 $ 334,873,784 7/25/2007 8/25/2007 $ 279,260,034 8/25/2007 9/25/2007 $ 233,147,677 9/25/2007 10/25/2007 $ 195,149,284 10/25/2007 11/25/2007 $ 53,672,064 11/25/2007 12/25/2007 $ 51,310,950 12/25/2007 1/25/2008 $ 49,056,017 1/25/2008 2/25/2008 $ 46,902,401 2/25/2008 3/25/2008 $ 44,845,463 3/25/2008 4/25/2008 $ 42,880,784 4/25/2008 5/25/2008 $ 41,004,145 5/25/2008 6/25/2008 $ 39,211,526 6/25/2008 7/25/2008 $ 37,499,092 7/25/2008 8/25/2008 $ 35,863,158 8/25/2008 9/25/2008 $ 34,283,350 9/25/2008 10/25/2008 $ 32,774,788 10/25/2008 11/25/2008 $ 11,608,709 11/25/2008 12/25/2008 $ 11,206,518 12/25/2008 1/25/2009 $ 10,818,262 1/25/2009 2/25/2009 $ 10,443,456 2/25/2009 3/25/2009 $ 10,081,636 3/25/2009 4/25/2009 $ 9,732,352
Swap Notional Amount. As specified in the Trust Agreement.
Swap Notional Amount. For each calculation period as defined in the Swap Agreement, the amount set forth below: