Floating Rate Payer. In respect of each Party A Floating Amount, Party A and in respect of each Party B Floating Amount, Party B.
Floating Rate Payer. Cap Provider Cap Rate: For the Floating Payer Period End Date the percentage set forth in Appendix A as the Cap Rate for such Floating Rate Payer Period End Date. Floating Rate Payer Period End The 25th calendar day of each month Dates: during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Early Payment shall be applicable. The Dates: Floating Rate Payer Payment Date shall be two Business Days prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA; provided, however, if the Floating Rate Option for any Calculation Period is greater than 8.730% then the Floating Rate Option for such Calculation Period shall be deemed to be 8.730%. Floating Amount To be determined in accordance with the following formula: the greater of (i) (Floating Rate Option - Cap Rate) * Notional Amount * Floating Rate Day Count Fraction and (ii) zero.
Floating Rate Payer. Trustee Notional Amount: An amount equal to the A$ Equivalent (applying USD 0.6[ ]) of the total Invested Amount of all Class_A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: AUD-BBR-BBSW Designated Maturity: 90 days Spread: Plus 0.[ ] percent Floating Rate Day Count Fraction: Actual/365 (Fixed) Reset Dates: The first day of each Interest Period Compounding: Inapplicable
Examples of Floating Rate Payer in a sentence
Floating Rate Payer Payment Dates: Early Payment shall be applicable.
Floating Rate Payer Payment Dates: Each Total Return Payment Date.
On or before each Determination Date, the Calculation Agent shall determine the Fixed Amount due to the Counterparty on the next succeeding Fixed Rate Payer Payment Date and the Floating Amount due to the Trust on the next succeeding Floating Rate Payer Payment Date and the Calculation Agent shall notify the Counterparty in writing of both (i) the Floating Rate and (ii) the amount of such payment.
The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date.
First Floating Rate Payer Calculation Amount: In relation to any First Floating Rate Payer Calculation Period and any Transaction, the daily average of the Notional Funded Amount of such Transaction during such First Floating Rate Payer Calculation Period.
More Definitions of Floating Rate Payer
Floating Rate Payer means the party specified as such in the relevant Confirmation.
Floating Rate Payer. As shown in the Transaction Supplement (the Seller).
Floating Rate Payer. Xxxxxx Notional Amount: An amount equal to the total Invested Amount of all Class A Notes as at the first day of the Interest Period ending on but excluding the relevant Floating Rate Payer Payment Date Floating Rate Payer Payment Dates: Each Payment Date on or after the Effective Date up to, and including the last Payment Date prior to Maturity Date, and the Termination Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months Spread: Plus [ ] percent Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Interest Period Compounding: Inapplicable FLOATING AMOUNTS PAYABLE BY THE TRUSTEE:
Floating Rate Payer. I: Northern Rock plc Address: Northern Rock House Goxxxxxx Xxxxxxxxx xxxx Xxxx XX0 0XX Xxxxxxxxx Xxxxxx: 0000 000 0000 Attention: Treasury Settlements Manager Floating Rate Payer II: Granite Finance Funding 2 Limited Address: Fifth Floor 100 Wood Sxxxxx Xxxxxx XX0X 0XX Xxxx x xxxx xx: Xxxxxxxx Xxxx xxx Northern Rock House Goxxxxxx Xxxxxxxxx xxxx Xxxx XX0 0XX Xxxxxxxxx Xxxxxx: +00 000 000 0000 Attention: Andy XxXxxxx
Floating Rate Payer. Party A Strike Rate: For the Calculation Period related to a Floating Rate Payer Payment Date, the "Strike Rate" (as set forth in Schedule A hereto for such Floating Rate Payer Period End Date). Floating Rate Payer Payment Dates: Early Payment -- For each Calculation Period, the first Business Day prior to each Floating Rate Payer Period End Date. Floating Rate Payer Period End Date(s): The 25th of each month in each year from (and including) March 25, 2006 to (and including) the Termination Date with no adjustment to Period End Dates. For the avoidance of doubt, the initial Calculation Period will accrue from and including the Effective Date to but excluding March 25, 2006 and that the final Calculation Period will accrue from and including September 25, 2014 to but excluding the Termination Date.
Floating Rate Payer. A: Party A Floating Rate Payer A Payment Dates: The 14th day of each January, April, July and October commencing on April 14, 1996, until the Termination Date, subject to the Following Business Day Convention, or if a Trigger Event occurs, the 14th day of each month, commencing on the 14th day of any month after a Trigger Event occurs, until the Termination Date, subject to the Following Business Day Convention. Floating Amount for the The product of the Notional Amount and Three-Month LIBOR (on February [2], 1996) plus 17 basis First Floating Rate points, effective February 15, 1996, through but excluding the first Floating Rate Payer Payer A Payment Date: A Payment Date and the applicable Floating Rate A Day Count Fraction.
Floating Rate Payer. Each Quarterly Payment Date up PAYMENT DATES to and including the last Quarterly Payment Date Subject to adjustment in accordance with the Modified Following Business Day Convention. PARTY A FLOATING RATE OPTION : USD-LIBOR-BBA DESIGNATED MATURITY : 3 months (except for the initial Calculation Period in which case the Designated Maturity is [2 months])