Common use of Interest Amounts Clause in Contracts

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.

Appears in 39 contracts

Sources: Trust Instrument, Trust Instrument, Trust Instrument

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a EuroUSD, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.

Appears in 3 contracts

Sources: Trust Instrument, Trust Instrument, Trust Instrument

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex 1 hereto) in respect of such date under the Swap Agreement.

Appears in 3 contracts

Sources: Trust Instrument, Trust Instrument, Trust Instrument

Interest Amounts. In respect of On each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex hereto) in respect of such date under the Swap Agreement.

Appears in 2 contracts

Sources: Trust Instrument, Trust Instrument

Interest Amounts. In respect of each Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a EuroEUR, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.

Appears in 1 contract

Sources: Trust Instrument

Interest Amounts. In respect of each the Interest Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction Confirmation) in respect of such date under the Swap Agreement.

Appears in 1 contract

Sources: Trust Instrument

Interest Amounts. In respect of On each Interest Amount Payment Date, an amount (if any) in respect of each Security rounded down to the nearest cent of a Euro, equal to such Security’s pro rata share of the relevant Equity Amount (if any) received by the Issuer in its capacity as Party B (each as defined in the Swap Transaction ConfirmationConfirmation as set out in the Annex hereto) in respect of such date under the Swap Agreement.

Appears in 1 contract

Sources: Trust Instrument