Floating Amounts. 5.1 Floating Amounts Payable by Party A (subject to Paragraph 9 of this Confirmation): Floating Rate Payer: Party A
Floating Amounts. Swap Transaction" means, for the purposes of this provision concerning Negative Interest Rates, a rate exchange or swap transaction, including transactions involving a single currency or two or more currencies. Part A and Party B agree that, if with respect to a Calculation Period for a Swap Transaction either party is obligated to pay a Floating Amount that is a negative number (either due to a quoted negative Floating Rate or by operation of a Spread that is subtracted from the Floating Rate), the Floating Amount with respect to that party for that Calculation Period will be deemed to be zero, and the other party will pay to that party the absolute value of the negative Floating Amount as calculated in addition to any amounts otherwise owned by the other party for that Calculation Period with respect to that Swap Transaction, on the Payment Date that the Floating Amount would have been due if it had been a positive number. Any amounts paid by the other party with respect to the absolute value of a negative Floating Amount will be paid to such account as the receiving party may designate (unless such other party gives timely notice of a reasonable objection to such designation) in the currency in which the Floating Amount would have been paid if it had been a positive number (and without regard of the currency in which the other party is otherwise obligated to make payments).
Floating Amounts. Floating Rate Payer: GSCM Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Rate Designated Maturity: 1 Month Floating Rats Spread: None Floating Rate Reset Dates: The first day of each Calculation Period Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on March 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Floating Amounts. 5.1 FLOATING AMOUNTS PAYABLE BY PARTY A (SUBJECT TO PARAGRAPH 9 OF THIS CONFIRMATION):
Floating Amounts. 5.1 Monthly Floating Amounts Payable by Party A:
Floating Amounts. Floating Rate Payer: Party A Floating Rate Payer Payment Early Payment shall be applicable. For each Calculation Period, Dates: the Floating Rate Payer Payment Date shall be the first Business Day prior to the related Floating Rate Payer Period End Date. Floating Rate Payer Period The 25th of each month in each year from (and including) July 25, End Dates: 2006 to (and including) the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA.
Floating Amounts. Floating Rate Payer: Chase. Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates. Accrues from and including June 2, 2000, to but excluding, June 15, 2000, with Adjustment of Period End Dates. Floating Rate Payer Initial Accrues from and including June 2, 2000, to but Calculation Period: excluding, June 15, 2000, with Adjustment of Period End Dates. Floating Rate Option USD-LIBOR-BBA Designated Maturity One Month Spread: 0.19% Floating Rate Day Count Actual /360 Fraction: Reset Dates: Two Business Days prior to the first day of each Calculation Period. Floating Rate Option For Initial Calculation Period: One-month LIBOR Business Days: New York. Calculation Agent: Chase, except as otherwise provided in the Agreement.
Floating Amounts. Floating Rate Payer: Party A Floating Rate: The greater of (a) 0% and (b) USD-LIBOR-BBA with a Designated Maturity of one month minus the Strike Rate (as set forth in Schedule A). Floating Rate Payer Period End Dates: The 25th day of each month of each year, commencing on November 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment, one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One (1) month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which banking institutions in (1) the city in which the Corporate Trust Office of Party B is located or (2) the States of Colorado, New York, Maryland or Minnesota are closed.
Floating Amounts. Floating Rate Payer: PARTY A
Floating Amounts. Party A and Party B agree that, if with respect to a Calculation Period for a Transaction either party is obligated to pay a Floating Amount that is a negative number (either due to a quoted negative Floating Rate or by operation of a Spread that is subtracted from the Floating Rate), the Floating Amount with respect to that party for that Calculation Period will be deemed to be zero, and the other party will pay to that party the absolute value of the negative Floating Amount as calculated, in addition to any amounts （書面或口頭）並以此作為投資建議或推薦而進行交易；雙方瞭解一項交易條款及條件相關的資訊與解釋，不應被認定為進行該交易之投資建議或推薦。自他方取得之（書面或口頭）聯繫，不應被視為該交易所期待結果之保證或擔保。
