Fixed Rate Payer. The Trust.
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 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 October 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 4.3675% 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: IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 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: IXIS
Fixed Rate Payer. Counterparty
Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 to and including the Termination Date, in each case subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The Business Day immediately preceding each Fixed Rate Payer Period End Date. Fixed Rate: .595%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.
Fixed Rate Payer. Counterparty Fixed Rate Payer Payment Dates: The 25th day of each month, commencing on September 25, 2005, subject to adjustment in accordance with the Modified Following Business Day Convention and using No Adjustment to Period End Dates.
Fixed Rate Payer. Party B.
Fixed Rate Payer. Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.150% Fixed Rate Day Count Fraction: 30/360 Additional Payment: Party B agrees to pay Party A USD 940,000 on January 30, 2007. Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2007 and ending on 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 Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA 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 Business Day Convention: Following Calculation Agent: Party A
Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate: [ ] percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with May 25, 2007 to and including the Termination Date, subject to no adjustment Floating Rate for initial Calculation Period: [ ] percent Floating Rate Payer Payment Dates: [ ] Business days preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.
Fixed Rate Payer. Counterparty Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Calculation Amount * Fixed Rate Day Count Fraction Fixed Rate: Fixed Rate Day Count Fraction: 5.000 per cent per annum 30/360 Fixed Rate Payer Payment Dates: 25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 April 2006, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below and there shall be No Adjustment to the Calculation Period Business Day Convention: Modified Following Floating Amounts Floating Rate Payer: UBS AG Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Calculation Amount * Floating Rate Day Count Fraction Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actual/360 Spread: None Floating Rate Payer Period End Dates: 25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 April 2006, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two Business Days prior to each Floating Rate Payer Period End Date. Reset Dates: First day of each Calculation Period Business Day Convention: Following Compounding: Inapplicable Relationship Between Parties Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
Fixed Rate Payer. Party B Fixed Rate Payer Period End The 25th day of each month of each year Dates: commencing October 25, 2007, through and including the Termination Date, subject to No Adjustment.
