Floating Amount Payer definition

Floating Amount Payer means the party specified as such in the relevant Confirmation.
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Floating Amount Payer means in respect of a Swap (a) Enron if the terms set forth on the Website relevant to the Transaction provide that Counterparty is "Buying" and (b) Counterparty if the terms set forth on the Website relevant to the Transaction provide that Counterparty is "Selling". HDD Index Level: if: only one Reference Weather Station is specified for a Transaction, the “HDD Index Level” shall be the sum of HDDs calculated for the applicable Reference Weather Station for each day during the applicable Calculation Period; (b) if more than one Reference Weather Station is specified for a Transaction, then the “HDD Index Level” shall be the weighted average of the sum of HDDs for each such Reference Weather Station for each day during the applicable Calculation Period, using the “Calculation Percentage” set forth next to such Reference Weather Station for weighting; provided that if no percentage or “Equal” is so specified, then the weighting shall be equal. The sum of HDDs shall be rounded in accordance with the HDD Rounding Convention. HDD Rounding Convention: degrees Celsius shall be rounded, to two decimal places such that if the third number after the decimal point is five (5) or greater then the second number after the decimal point shall be increased by one (1), and if the third number after the decimal point is less than five (5) then the second number after the decimal point shall remain unchanged. HDD: an amount equal to the greater of (i) the Reference Basis minus the non-rounded average of the daily maximum and daily minimum temperatures in degrees Celsius (such daily period as set and defined by the Reporting Service) as reported by the Reporting Service for the specified Reference Weather Station, and (ii) zero.
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Floating Amount Payer. Party A Floating Amount Payer Period End The 25th calendar day of each month, Dates: from and including 25 August, 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payer Payment One (1) Business Days prior to each Dates: Floating Amount Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Fixed Amounts: Fixed Amount Payer: Party B Fixed Amount Payer Period End The 25th calendar day of each month, Dates: from and including 25 August, 2006 to and including the Termination Date, with No Adjustment of Period End Dates.
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Examples of Floating Amount Payer in a sentence

  • Floating Amount Payer: Citibank Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Appreciation, if any.

  • Fifth Floating Amount Payer: Counterparty Fifth Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Depreciation, if any.

  • Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: In relation to any Terminated Obligation or Repaid Obligation, Capital Depreciation, if any.

  • Compounding: Inapplicable Second Floating Amount Payer: Counterparty Second Floating Amount: In relation to any Second Floating Rate Payer Payment Date, the product of (a) the Second Floating Rate Payer Calculation Amount for the related Second Floating Rate Payer Calculation Period multiplied by (b) the Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $30,000 Sixth Floating Rate Eighth Amendment Effective Date Payer Payment Dates: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

  • Counterparty Fifth Floating Amounts: Fifth Floating Amount Payer: Counterparty Fifth Floating Amount: $259,958.33 Fifth Floating Rate Payer Payment Dates: The earlier of (a) December 4, 2015 and (b) the Termination Date.

  • Fourth Floating Amount Payer: Counterparty Fourth Floating Amount: $258,541.67 Fourth Floating Rate Payer Payment Dates: The earlier of (a) December 4, 2014 and (b) the Termination Date.

  • Insert any additional provisions required or agreed to between the parties, e.g., the role of any agents.] This Transaction Supplement is entered into between the Equity Amount Payer and Floating Amount Payer listed below on the Trade Date set forth below.

  • Calculation Agent City: New York Payments by Counterparty First Floating Amount Payer: Counterparty First Floating Amount: In relation to any First Floating Rate Payer Payment Date, the sum of the product of (a) the First Floating Rate Payer Calculation Amount for such First Floating Rate Payer Payment Date multiplied by (b) the Floating Rate Option during the related First Floating Rate Payer Calculation Period plus the Spread multiplied by (c) the Floating Rate Day Count Fraction.

  • Counterparty Sixth Floating Amounts: Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $258,541.67 Sixth Floating Rate Payer Payment Dates: The earlier of (a) December 5, 2016 and (b) the Termination Date.


More Definitions of Floating Amount Payer

Floating Amount Payer means, in respect of a Transaction, a party obligated to make payments from time to time in respect of the Transaction of amounts calculated by reference to a Commodity Reference Price or to make one or more payments of a Floating Amount.
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Floating Amount Payer. Party A Floating Amount Payer The 25th calendar day of each month, from Period End Dates: and including January 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Amount Payer One (1) Business Day prior to each Floating Payment Dates: Amount Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: Inapplicable Floating Rate Day Count Actual/360 Fraction: Reset Dates: The first day of each Calculation Period Fixed Amounts Fixed Amount Payer: Party B Fixed Amount Payer The 25th calendar day of each month, from and Period End Dates: including January 25, 2007 to and including the Termination Date, with No Adjustment of Period End Dates. Fixed Amount Payer The 25th calendar day of each month, from Payment Dates: and including January 25, 2007 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.00% per annum Fixed Rate Day 30/360 Count Fraction: Additional Payment: Party A shall pay Party B the sum of USD 2,600,000 on the Effective Date subject to adjustment in accordance with the Following Business Day Convention. Other Provisions
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