Examples of Floating Rate Payer Period End Dates in a sentence

Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date.
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
Fixed Amount: Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Floating Rate Payer Period End Dates shall be subject to adjustment in accordance with the Following Business Day Convention, however, Fixed Rate Payer Period End Dates will use No Adjustment.
Floating Rate Payer Period End Dates: The twenty-fifth (25th) calendar day of each month, commencing July 25, 2005, subject to adjustment in accordance with the Modified Following Business Day Convention.

More Definitions of Floating Rate Payer Period End Dates

Floating Rate Payer Period End Dates. The 25th day of each month of each year commencing on April 25, 2004, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate; provided however; for any Calculation Period, if the Floating Rate Option is greater than 8.96%, then the Floating Rate Option for such Calculation Period shall equal 8.96%. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York and London Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th day of each month of each year, subject to adjustment in accordance with the Following Business Day Convention. Two (2) Business Days prior to each Floating Rate Payer Payment Dates: Floating Rate Payer Period End Date, commencing on September 23, 2004 to and including the Termination Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate; provided, however, for any Calculation Period, if the Floating Rate Option is greater than 6.54%, then the Floating Rate Payer Payment Amount for such Calculation Period shall be 6.54%. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th of each Month, commencing on 25th September 2009 and ending on the Termination Date. No Adjustment.

Floating Rate Payer Period End Dates. The 25th day of each month, commencing May 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one (1) Business Day prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.260%, then the Floating Rate Option for such Calculation Period shall be deemed to be 10.260% Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable: Calculation Agent: Party A Business Days: New York Business Day Convention Modified Following

Floating Rate Payer Period End Dates. The 25th day of each month, commencing February 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two (2) Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.490%, then the Floating Rate for such Calculation Period shall be deemed to be 10.490%.

Floating Rate Payer Period End Dates. The 25th day of each month of each year, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Two (2) Business Days prior to each Floating Rate Payer Period End Date, commencing on September 23, 2004 to and including the Termination Date. Floating Rate Payer Payment Amount: Notional Amount times Scale Factor times Floating Rate Day Count Fraction times the greater of (a) zero and (b) the Floating Rate Option minus the Cap Rate I; provided, however, for any Calculation Period, if the Floating Rate Option is greater than Cap Rate II, then the Floating Rate Payer Payment Amount for such Calculation Period shall equal Cap Rate II. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Business Days for payment: New York Calculation Agent: Party A

Floating Rate Payer Period End Dates. The 25th day of each month of each year commencing May 25, 2005, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one Business Day preceding each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided however, that if the Floating Rate Option is greater than 10.00000% for any Calculation Period then the Floating Rate Option shall be deemed to be 10.00000% for such Calculation Period Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Act/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for Payment: New York Calculation Agent: Party A