Fixed Rate Asset definition

Fixed Rate Asset. A Loan that is an Eligible Asset other than a Floating Rate Asset.
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Fixed Rate Asset shall have the meaning specified in the definition of Eligibility Criteria.
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Fixed Rate Asset means any Purchased Asset or Eligible Asset that accrues interest at a fixed rate of interest.
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Examples of Fixed Rate Asset in a sentence

  • Spread to LIBOR received on Floating Rate Asset or under Swap on Fixed Rate Asset No input to verify Interest payment frequency No input to verify Next interest due date on floating rate assets No input to verify We found that the data inputs agreed to the respective support, [except for x cases/with no exception] in relation to the Covered Bond Inputs.

  • The first shall be known as the “Series 2017-3 Floating Rate Asset Backed Notes, Class A-1” and the second shall be known as the “Series 2017-3 Fixed Rate Asset Backed Notes, Class A-2.” The Series 2017-3 Notes shall be due and payable on the Series 2017-3 Legal Maturity Date.

  • The first shall be known as the “Series 2015-2 Floating Rate Asset Backed Notes, Class A-1” and the second shall be known as the “Series 2015-2 Fixed Rate Asset Backed Notes, Class A-2.” The Series 2015-2 Notes shall be due and payable on the Series 2015-2 Legal Maturity Date.

  • Each Fixed Rate Asset bears interest at an annual percentage rate (an "APR") of at least 6.25% and not more than 14.50%.

  • The final scheduled payment date on the Fixed Rate Asset with the latest maturity occurs in January 2029.

  • For that portion of buildings above 20.0 metres in height, buildings shall be setback at a minimum an additional 1.5 metres from that portion of the building closest to all street lines.

  • The document was developed to provide some guidance, clarity, and common understanding of home school laws for home school parents and DPPs. The document outlines the laws that apply to home school, informing home school parents of their responsibilities under the law and the power of the DPP to request required documents.

  • The first shall be known as the “Series 2013-1 Floating Rate Asset Backed Notes, Class A-1” and the second shall be known as the “Series 2013-1 Fixed Rate Asset Backed Notes, Class A-2.” The Series 2013-1 Notes shall be due and payable on the Series 2013-1 Legal Maturity Date.

  • The first shall be known as the “Series 2012-3 Floating Rate Asset Backed Notes, Class A-1” and the second shall be known as the “Series 2012-3 Fixed Rate Asset Backed Notes, Class A-2.” The Series 2012-3 Notes shall be due and payable on the Series 2012-3 Legal Maturity Date.

  • The Transaction forms part of a structure to which other transactions relate, including, inter alia, the issue of the Issuer’s Series 2012-84 EUR 40,000,000 Secured Fixed Rate Asset Backed Notes due 2023 (ISIN: XS0868682534) (the “Notes”) under a USD 10,000,000,000 secured asset-backed medium term note programme (the “Programme”).

Related to Fixed Rate Asset

  • Fixed Rate Period has the meaning set forth in Section 2.5(b)(i) hereof.

  • Fixed Rate Mortgage Loan A fixed rate mortgage loan purchased pursuant to this Agreement.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Fixed Rate Obligation means any Collateral Loan that bears a fixed rate of interest.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.

  • Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Subsequent Fixed Rate Period means for the initial Subsequent Fixed Rate Period, the period commencing on April 1, 2022 and ending on and including March 31, 2027 and for each succeeding Subsequent Fixed Rate Period, the period commencing on the day immediately following the end of the immediately preceding Subsequent Fixed Rate Period and ending on and including March 31 in the fifth year thereafter.

  • Reference Rate Advance means an Advance which bears interest as provided in Section 2.09(a).

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Fixed Rate of Interest means the rate of interest payable from time to time in respect of a Fixed Rate Tier 1 BCN or during the Fixed Interest Rate Period in respect of a Fixed/Floating Rate Tier 1 BCN and that is either specified in the relevant Pricing Schedule or calculated in accordance with the provisions in the relevant Pricing Schedule.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

  • Fixed Rate Certificates As specified in the Preliminary Statement.