Floating Rate Payer Payment Dates Clause Samples

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. equal to the sum of:
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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
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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 Payments to Regions: Regions Bank Fed Routing Number: ▇▇▇▇▇▇▇▇▇ Account Number: 1410010009000 Attention: Treasury Operations/▇▇▇▇ ▇▇▇▇▇ Bank: Bank of America Fed Routing Number: ▇▇▇▇▇▇▇▇▇ Account Number: ▇▇▇▇▇▇▇▇▇▇ Account Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Grocery Center Operating Partnership II, L.P. Regions Bank: ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Mail Code ALBH11704B Phone: ▇▇▇-▇▇▇-▇▇▇▇ . Fax: ▇▇▇-▇▇▇-▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us. Regards, By /s/ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Vice President Accepted and confirmed as of the date first written:
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Related to Floating Rate Payer Payment Dates

  • Fixed Rate Payer The Trust.

  • Interest Rate Payments Subject to Holder's right to charge the Default Rate (as hereinafter defined) pursuant to Section 4 hereof, this Note shall bear interest, and Maker shall make payments as follows: (a) Interest shall accrue on the unpaid principal balance of this Note at the Interest Rate (as defined in Exhibit A). For purposes of computing interest on the debt evidenced hereby, interest shall be calculated on the basis of a twelve (12) month calendar year applied to the actual number of months funds are outstanding. Payments (or prepayments) made on account hereof shall be applied first to the payment of late charges or other fees and costs owed to Holder (if any), next to the payment of accrued and unpaid interest, and then to principal, or, during the continuance of an Event of Default (as hereinafter defined), in such other order or proportion as Holder, in its sole discretion, may elect from time to time. (b) Interest and principal over the term of the Note shall be due and payable monthly in accordance with the Payment Schedule set forth in Exhibit F. Maker may at any time or from time to time make a voluntary prepayment, whether in whole or in part, of this Note, without premium or penalty. (c) The entire outstanding Obligations (as hereinafter defined) shall be due and payable in full on the Maturity Date (as defined in Exhibit A) or such earlier date resulting from acceleration by Holder of the Obligations due hereunder following an Event of Default (the “Maturity Date”).

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.

  • Interest Rates and Payment Dates (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin. (b) Each ABR Loan shall bear interest at a rate per annum equal to the ABR plus the Applicable Margin. (i) If all or a portion of the principal amount of any Loan or Reimbursement Obligation shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), all outstanding Loans and Reimbursement Obligations (whether or not overdue) shall bear interest at a rate per annum equal to (x) in the case of the Loans, the rate that would otherwise be applicable thereto pursuant to the foregoing provisions of this Section plus 2% or (y) in the case of Reimbursement Obligations, the rate applicable to ABR Loans under the Revolving Facility plus 2%, and (ii) if all or a portion of any interest payable on any Loan or Reimbursement Obligation or any commitment fee or other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum equal to the rate then applicable to ABR Loans under the relevant Facility plus 2% (or, in the case of any such other amounts that do not relate to a particular Facility, the rate then applicable to ABR Loans under the Revolving Facility plus 2%), in each case, with respect to clauses (i) and (ii) above, from the date of such non-payment until such amount is paid in full (as well after as before judgment). (d) Interest shall be payable in arrears on each Interest Payment Date, provided that interest accruing pursuant to paragraph (c) of this Section shall be payable from time to time on demand.

  • Floating Rate/Fixed Rate Notes If this Note is specified on the face hereof as a “Floating Rate/Fixed Rate Note”, this Note will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which this Floating Rate/Fixed Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that: (A) the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate specified on the face hereof; and (B) the interest rate in effect commencing on the Fixed Rate Commencement Date will be the Fixed Interest Rate, if specified on the face hereof, or, if not so specified, the interest rate in effect on the day immediately preceding the Fixed Rate Commencement Date.