Floating Rate Payer definition

Floating Rate Payer. In respect of each Party A Floating Amount, Party A and in respect of each Party B Floating Amount, Party B.

Floating Rate Payer. Trustee Notional Amount: An amount equal to the A$ Equivalent (applying USD 0.6[ ]) of the total Invested Amount of all Class_A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: AUD-BBR-BBSW Designated Maturity: 90 days Spread: Plus 0.[ ] percent Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates: The first day of each Interest Period Compounding: Inapplicable

Floating Rate Payer. Cap Provider Cap Rate: For the Floating Payer Period End Date the percentage set forth in Appendix A as the Cap Rate for such Floating Rate Payer Period End Date. Floating Rate Payer Period End The 25th calendar day of each month Dates: during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Early Payment shall be applicable. The Dates: Floating Rate Payer Payment Date shall be two Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA; provided, however, if the Floating Rate Option for any Calculation Period is greater than 8.730% then the Floating Rate Option for such Calculation Period shall be deemed to be 8.730%. Floating Amount To be determined in accordance with the following formula: the greater of (i) (Floating Rate Option - Cap Rate) * Notional Amount * Floating Rate Day Count Fraction and (ii) zero.

Examples of Floating Rate Payer in a sentence

• Reduced Payments: In the event that any payment made by Party B to Party A under this Transaction is less than the amount which Party B would be required to pay Party A (but for Part 5(s) of the Schedule to the Agreement), the payment obligation of Party A to Party B shall be reduced by a percentage equivalent to the percentage reduction in Party B payments since the corresponding Fixed Rate Payer Payment Date or Floating Rate Payer Payment Date (as applicable).

• Fixed and Floating Rate Payer Payment Dates: Each date an amount is due under the terms ofthe Charged Assets.

• Floating Amounts: With respect to each Floating Rate Payer Payment Date, an amount equal to the aggregate of the Interest Amounts payable by VIS in respect of the Class [•] Notes on the Interest Payment Date falling one Business Day after such Floating Rate Payer Payment Date.

• The Floating Rate Payer Calculation Amount for the Selected Successor shall be the Floating Rate Payer Calculation Amount for the Affected Reference Entity prior to such Succession Event.(b) Movement Option.

• Each such Credit Event Notice must specify the amount of the Floating Rate Payer Calculation Amount of the Reference Entity to which such Credit Event Notice applies (the “Exercise Amount”), which shall be equal to the Floating Rate Payer Calculation Amount unless the relevant Credit Event is an M(M)R Restructuring.

More Definitions of Floating Rate Payer

Floating Rate Payer means the party specified as such in the relevant Confirmation.

Floating Rate Payer. As shown in the Transaction Supplement (the "Seller").

Floating Rate Payer. Xxxxxx Notional Amount: An amount equal to fifty (50) percent of the total Invested Amount of all Class B Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to, and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months Spread: Plus [ ] percent Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Interest Period Compounding: Inapplicable FLOATING AMOUNTS PAYABLE BY THE TRUSTEE:

Floating Rate Payer. Party A (the "Seller").

Floating Rate Payer. Party A Cap Rate: For each Floating Payer Period End Date the percentage set forth in Schedule A as the Cap Rate for such Floating Rate Payer Period End Date.

Floating Rate Payer. Trustee Notional Amount: An amount equal to the A$ Equivalent (applying USD 0.6[ ]) of the total Invested Amount of all Class_A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: AUD-BBR-BBSW Designated Maturity: 90 days Spread: Plus 0.[ ] percent Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates: The first day of each Interest Period Compounding: Inapplicable INSTALMENT EXCHANGE Instalment Exchange Date Each Payment Date on or after the Effective Date (other than a Final Exchange Date

Floating Rate Payer. Trustee Notional Amount: An amount equal to fifty (50) percent of the A$ Equivalent (applying USD 0.6[ ]) of the total Invested Amount of all Class_A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: AUD-BBR-BBSW Designated Maturity: 90 days Spread: Plus 0.[ ] percent Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates: The first day of each Interest Period Compounding: Inapplicable INSTALMENT EXCHANGE Instalment Exchange Date Each Payment Date on or after teh Effective Date (other than a Final Exchange Date Xxxxxx Pays Instalment Exchange: An amount equal to fifty (50) percent of the Class A Principal Payment paid on the relevant Instalment Exchange Date towards a reduction of the Principal Amount of Class A Notes, as calculated by multiplying the Trustee Instalment Exchange Payment on the relevant Instalment Exchange Date by the exchange rate of USD 0.6[ ] Trustee Pays Instalment Exchange: An amount equal to fifty (50) percent of the amount expressed under clause [6.14, 6.15 or 6.16] (as applicable) of the Series Notice as being payable under a Confirmation relating to Class A Notes plus any amount payable under clause [6.11(a)(ii)(C)] of the Series Notice (together, the "TRUSTEE INSTALMENT EXCHANGE PAYMENT") as specified in the notice issued by the Trustee (or Trust Manager to Xxxxxx by the Determination Time in respect of that Instalment Exchange Date