Floating Rate Payer Payment Dates. In respect of each Floating Rate Payer Calculation Period, the LLP Payment Date falling at the end of that period to and including the Termination Date, commencing with the first LLP Payment Date following the Effective Date. Floating Rate Payer Calculation In respect of an LLP Payment Period an amount (in Sterling) Amount: equal to the sum of:
Floating Rate Payer Payment Dates. The first Business Day preceding each Period End Date during the Term of this Transaction, commencing on the first Business Day preceding September 25, 2001 and ending on the first Business Day preceding the Termination Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actua1/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Business Days: New York and London Business Day Convention: Modified Following Calculation Agent: BSFP
Floating Rate Payer Payment Dates. First (1st) calendar day of each month beginning with December 1, 2017, continuing until the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate for Initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, however the reference to “London Banking Days” in the third line of the definition of “USDLIBOR-BBA” as published in Section 7.1(ab) (xxii) of the 2006 ISDA Definitions is replaced by [“New York and London Business Days”]. Designated Maturity: 1 Month (No interpolation) Spread: None Floating Rate Day Count Fraction: Act/360 Floating Rate Date Determined: Two London and New York Banking Days prior to each Reset Date Reset Dates: First day of each Floating Rate Calculation Period, subject to adjustment in accordance with the Following Business Day Convention Method of Averaging: Not Applicable Compounding: Not Applicable Compounding Dates: Not Applicable Business Days for Payments by both Parties: London and New York Calculation Agent: As set forth in the Agreement Account Details Payments to Regions: Regions Bank Fed Routing Number: 000000000 Account Number: 1410010009000 Attention: Treasury Operations/Xxxx Xxxxx Counterparty hereby authorizes Regions Bank to credit and debit the account specified below (or as otherwise specified by Counterparty from time to time) for amounts due from and to Regions Bank relative to the Transaction evidenced hereby. Payments to Counterparty: Bank: Bank of America Fed Routing Number: 000000000 Account Number: 0000000000 Account Name: Xxxxxxxx Xxxxxx Grocery Center Operating Partnership II, L.P. Attention: Offices: Regions Bank: XX Xxx 00000 Xxxxxxxxxx, XX 00000 Mail Code ALBH11704B Phone: 000-000-0000 . Fax: 000-000-0000 The Counterparty has consulted, to the extent it has deemed necessary, with its legal, tax and financial advisors regarding its decision to enter into the Swap Transaction and has had an opportunity to ask questions of, and has obtained all requested information from Regions concerning the Swap Transaction. The Counterparty has made its own independent decision to enter into the Swap Transaction based upon its own judgment, with full understanding of the economic, legal, and other risks associated with the Swap Transaction (which risks it is willing to assume) and is entering into the Swap Transaction without relying upon any advice (oral or written) or projections of Regions. The Counterparty understands that Regions is r...
