Additional Fixed Rate Payer Payment Date definition

Additional Fixed Rate Payer Payment Date means each of (i) the Fixed Rate Payer Payment Date following the determination of a Loss Determination Amount in respect of each Undetermined Reference Entity or Suspect Reference Entity as the case may be, and (ii) the Termination Date, if (a) such determination of a Loss Determination Amount in respect of an Undetermined Reference Entity occurs on
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Additional Fixed Rate Payer Payment Date means, with respect to (i) a Scheduled Fixed Rate Payer Payment Date on which there is one or more Undetermined Reference Entities and (ii) for an Affected Name:
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Additional Fixed Rate Payer Payment Date means each of (i) the Fixed Rate PayerPayment Date following the determination of a Loss Determination Amount in respect of each Undetermined Reference Entity or Suspect Reference Entity as the case may be, and (ii) the Termination Date, if (a) such determination of a Loss Determination Amount in respect of an Undetermined Reference Entity occurs on or after the Scheduled Termination Date or (b) any Suspect Reference Entities exist on the Scheduled Termination Date.
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Examples of Additional Fixed Rate Payer Payment Date in a sentence

  • Deferral Period means with respect to a Fixed Amount Adjustment Payment, the period from and including the first day of the Fixed Rate Payer Calculation Period immediately following the Fixed Rate Payer Calculation Period in which the relevant Event Determination Date falls to but excluding the related Additional Fixed Rate Payer Payment Date.

  • Deferral Period means, with respect to an Additional Fixed Rate Payer Payment Date, the period from and including the relevant Scheduled Fixed Rate Payer Payment Date to but excluding (i) with respect to an Additional Fixed Rate Payer Payment Date falling prior to the Scheduled Termination Date, such Additional Fixed Rate Payer Payment Date, and(ii) with respect to an Additional Fixed Rate Payer Payment Date falling on or after the Scheduled Termination Date, the Scheduled Termination Date.

  • Deferral Period means with respect to a Fixed Amount Adjustment Payment, the period from and including the first day of the Fixed Rate Payer Calculation Periodimmediately following the Fixed Rate Payer Calculation Period in which the relevant Event Determination Date falls to but excluding the related Additional Fixed Rate Payer Payment Date.

  • If investors and analysts view our business through these metrics, the trading price of our Class A common stock may be adversely affected.


More Definitions of Additional Fixed Rate Payer Payment Date

Additional Fixed Rate Payer Payment Date means each of (i) the Fixed Rate Payer
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Related to Additional Fixed Rate Payer Payment Date

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Swap Notional Amount With respect to any Distribution Date is the amount set forth on Schedule II attached hereto with respect to such Distribution Date.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Transaction Notional Amount means (A) in respect of any Transaction that is a cross currency hedge, the Base Currency Equivalent of the Currency Amount applicable to Party A’s payment obligations and (B) in respect of any other Transaction, the Base Currency Equivalent of the Notional Amount.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Section 409A Payment Date means the earlier of (a) the date of Executive’s death or (b) the date that is six months after the date of termination of Executive’s employment with the Company.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Interest Distributable Amount With respect to any Distribution Date and each Class of Certificates, the sum of (i) the Monthly Interest Distributable Amount for that Class and (ii) the Unpaid Interest Shortfall Amount for that Class.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Redemption Payment Date As defined in Section 13.1.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).