Common use of Fixed Amount Clause in Contracts

Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2005 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.94250% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFP

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7)

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Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August October 25, 2005 2006 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August October 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.942505.19750% Fixed Amount: To be determined in accordance with the following Following formula: 100 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August October 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following Following formula: 100 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Fraction. Spread: None Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation AgentBusiness Day Convention: BSFPFollowing

Appears in 1 contract

Samples: Pooling and Servicing Agreement (IndyMac MBS Home Equity Mortgage Loan Asset Backed Trust, Series INABS 2006-D)

Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August July 25, 2005 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.942503.83250% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFP

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He6)

Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August June 25, 2005 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August June 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.942503.95600% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August June 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFP

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He5)

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Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing June 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August July 25, 2005 2006 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.942504.67350% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fraction Fixed Rate Day Count Fraction: Fraction 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August July 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFP

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Aq2)

Fixed Amount. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August September 25, 2005 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August September 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.942504.412% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August September 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Calculation Agent: BSFPIXIS

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He8)

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