Fixed Amount Payment definition

Fixed Amount Payment. An amount equal to 31.87% of the Equity Notional Amount Fixed Amount Payment Date: Effective Date Adjustments: Method of Adjustment: Calculation Agent Adjustment Consequence of Merger Events: (a) Share-for-Share: Alternative Obligation
View Source

Examples of Fixed Amount Payment in a sentence

  • First Floating Rate Payer Payment Dates: Each UBS Fixed Amount Payment Date.

  • For purposes of the Transaction to which this Agreement relates, Counterparty’s only obligation under Section 2(a)(i) of the ISDA Form Master Agreement is to pay the Fixed Amount on the Fixed Amount Payment Payment Date.

  • Trade Date: December 20, 2006 Effective Date: December 19, 2008 Termination Date: December 19, 2016, subject to adjustment in accordance with the Following Business Day Convention Fixed Amount Payer: Counterparty Fixed Amount: USD 7,229,000.00 Fixed Amount Payment Date: December 22, 2006 Floating Rate Payer: BNY Cap Rate: For each Calculation Period, as set forth for such period on Schedule I attached hereto.

  • In the event the amounts in the Escrow Account are insufficient to make the Fixed Amount Payment, the Escrow Agent shall notify Holdco at least two Business Days prior to the relevant Fixed Rate Payer Payment Date, and Holdco shall deposit amounts at least equal to such shortfall with the Escrow Agent prior to such payment date, which amounts the Escrow Agent will use to make the relevant Fixed Amount Payment to the LLC in accordance with the Swap Direction Notice.

  • Fixed Amount Payer: Counterparty Fixed Amount: USD 1,917,000.00 Fixed Amount Payment Date: February 28, 2006 subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amount: USD$924,000 Fixed Amount Payment Date: February 28, 2006 Floating Rate Payer : IXIS Cap Rate: For each Calculation Period, as set forth for such period on Schedule I attached hereto Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2006 and ending on the Termination Date, subject to no adjustment to period end dates.

  • FIXED AMOUNTS: Fixed Amount Payer: Counterparty Fixed Amount: USD 420,000.00 Fixed Amount Payment Date: April 27, 2006 subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amount Payer: Counterparty Fixed Amount: USD 1,763,000.00 Fixed Amount Payment Date: February 28, 2006 subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amount: USD 3,700,000.00 Fixed Amount Payment Date: September 15, 2006 Floating Rate Payer: BNY Cap Rate: 5.30% Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA, provided, however, if the Floating Rate Option for a Calculation Period is greater than 9.50% then the Floating Rate Option for such Calculation Period shall be deemed equal to 9.50%.

  • Fixed Rate 5.2775 per cent Fixed Rate Day Count Fraction: 30/360 Additional Fixed Amount: USD 2,480,000 Additional Fixed Amount Payer: Party A Additional Fixed Amount Payment Date: April 28, 2006 Floating Amounts: Floating Rate Payer: Counterparty Floating Rate Payer Payment Dates: The 25th day of each month, commencing on May 25, 2006, subject to adjustment in accordance with the Following Business Day Convention.