Swap Provider Amount means, in respect of an Interest Period, an amount equal to the sum of each of the Calculation Period Swap Provider Amounts calculated in respect of the Calculation Periods which end on a date falling within such Interest Period.
Swap Provider Amount means, in respect of a Swap Determination Period, an amount in Sterling which is equal to the amount produced by applying a rate equal to the Three Month LIBOR applicable to the Interest Period in which such Swap Determination Period ends plus the Blended Spread for the Swap Determination Period to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in the Monthly Calculation Period in which such Swap Determination Period ends, divided by 365. Three Month LIBOR means, in respect of an Interest Period, the London Interbank Offered Rate for three-month Sterling deposits for such Interest Period (as determined by the Agent Bank in accordance with Condition 4 of the Current Issuer Notes and notified to the parties on the Payment Date on which the relevant Interest Period began); provided however that for the first Interest Period such rate shall be interpolated as set forth in Condition 4.
Swap Provider Amount means, in respect of a Swap Provider Calculation Period, an amount in Sterling which is equal to the amount produced by applying a rate equal to the sum of (i) the applicable Floating Rate (as calculated pursuant to the Floating Rate Option) plus(ii) the Floating Rate Spread to the Tracker Rate Notional Amount for such Swap Provider Calculation Period, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Swap Provider Calculation Period, divided by 365.
Examples of Swap Provider Amount in a sentence
In all other circumstances where the Information is so corrected and notified to Party A, Party B or, as the case may be, Party A shall make a payment to the other party such that the other party is put in the same economic position as if the relevant information had been accurate for the purpose of calculating the relevant Swap Provider Amount and the relevant Issuer Amount.
EFFECTIVE DATE: 14th June, 2002 BUSINESS DAY CENTRES FOR ALL PAYMENTS: London CALCULATION OF AMOUNTS: On each Interest Payment Date, the Calculation Agent shall calculate the Swap Provider Amount and the Funding 1 Amount for the then current Interest Period, and forthwith notify Party A, Party B and the Cash Manager of the amounts so determined and of the net amount determined as set out below.
More Definitions of Swap Provider Amount
Swap Provider Amount means, in respect of an Interest Period, the product of (i) an amount produced by applying a rate equal to the Weighted Average XXXXX Rate for that Interest Period plus the Weighted Average Variable Rate XXXXX Spread to an amount equal to the Weighted Average Notional Amount for such Interest Period, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Interest Period, divided by 365 and (ii) the Shortfall Ratio.
Swap Provider Amount means, in respect of a Payment Date, an amount in Sterling which is equal to the amount produced by applying a rate equal to the Three Month LIBOR applicable to the Interest Period relating to such Payment Date plus the Blended Spread for the Determination Period ending during such Interest Period to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Interest Period, divided by 365.
Swap Provider Amount means, in respect of an Interest Period, the product of (i) an amount produced by applying a rate equal to the Compounded Daily XXXXX, as it would be determined in accordance with the provisions attached as Exhibit 1, for an Interest Period (applicable to a Term Advance) which is the same as the relevant Interest Period (for purposes of this Transaction) plus the Weighted Average Fixed Rate XXXXX Spread to an amount equal to the Weighted Average Notional Amount for such Interest Period, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Interest Period, divided by 365 and (ii) the Shortfall Ratio.
Swap Provider Amount means, in respect of an Interest Period, the product of (i) an amount produced by applying a rate equal to the Compounded Daily XXXXX as it would be determined, in accordance with the provisions attached as Exhibit 1, for an Interest Period (applicable to a Term Advance) which is the same as the relevant Interest Period (for purposes of this Transaction) plus the Weighted Average Tracker XXXXX Spread to an amount equal to the Weighted Average Notional Amount for such Interest Period, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Interest Period, divided by 365 and (ii) the Shortfall Ratio.
Swap Provider Amount means, in respect of a Payment Date, an amount in Sterling which is equal to the amount produced by applying a rate equal to the Three Month LIBOR applicable to the Interest Period relating to such Payment Date plus the Blended Spread for the Determination Period ending during such Interest Period to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Interest Period, divided by 365. Three Month LIBOR means, in respect of an Interest Period, the London Interbank Offered Rate for three-month Sterling deposits for such Interest Period (as determined by the Agent Bank in accordance with Condition 4 of the Current Issuer Notes and notified to the parties on the Payment Date on which the relevant Interest Period began); provided however that for the first Interest Period such rate shall be interpolated as set forth in Condition 4.
Swap Provider Amount means, in respect of an Interest Period, the product of (i) an amount produced by applying a rate equal to Three Month LIBOR prevailing on the first day of such Interest Period plus the Weighted Average Fixed Rate LIBOR Spread to an amount equal to the Weighted Average Notional Amount for such Interest Period, such amount to be calculated by the Calculation Agent on
Swap Provider Amount means, in respect of a Payment Date and the Swap Determination Period which ends immediately prior to such Payment Date, an amount in Sterling which is equal to the amount produced by applying, a rate equal to One Month LIBOR applicable to such Swap Determination Period plus the Blended Spread for the Swap Determination Period, to the Notional Amount, such amount to be calculated by the Calculation Agent on the basis of the actual number of days in such Swap Determination Period, divided by 365.