Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Party A Currency Amount. As at any Party A Payment Date, [USD/EUR] [o] minus the aggregate of each Party A Interim Exchange Amount made prior to such date.
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Series 2 Class A Fourth Issuer Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Examples of Party A Currency Amount in a sentence
Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount in EUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.
Party A Currency Amount: In respect of each Swap Provider Calculation Period, anamount in GBP equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.
Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount inEUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the firstday of such Calculation Period.
Party B Notional Amount: For each Guarantor LP Calculation Period, the product of(x) the Party A Currency Amount on the first day of such Guarantor LP Calculation Period and (y) the Currency Swap Transaction Exchange Rate.
Party B Floating Amounts: Party B Currency Amount: In respect of each Party B Calculation Period, the Sterlingequivalent of the Party A Currency Amount on the first day of such Party B Calculation Period converted by reference to the Covered Bond Swap Rate.
More Definitions of Party A Currency Amount
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day). Party A Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October, 2007 up to and including the Termination Date. Floating Rate for Party A initial Calculation Period: Linear Interpolation based on three month and four month USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party A Floating Rate Option: USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party A Payment Date falling in October 2011 plus 0.41% per annum and thereafter plus 0.82% per annum. Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period Party A Floating Rate Day Count Fraction: Actual/360 Party B Floating Amounts: Party B Currency Amount: In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the Dollar Currency Swap Rate. Party B Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October 2007 up to and including the Termination Date. Back to Contents Floating Rate for Party B initial Calculation Period: Linear Interpolation based on three month and four month GBP-LIBOR-BBA is applicable except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party B Floating Rate Option: GBP-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party B Payment Date falling in October 2011 plus 0.44950% per annum and thereafter plus 1.04900% per annum. Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest xxxxx Reset Date: First day of the relevant Calculation Period Initial Exchange: Initial Exchange Date: 20 June 2007 Party A Initial Exchange Amount: GBP 17,06...
Party A Currency Amount. USD [ ] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including [ ] [October/November] 2003 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date Party A Floating Rate Option: LIBOR for USD as calculated in accordance with Condition 5 of the Conditions for the Notes, provided for the first Calculation Period the Party A Floating Rate Option shall be an interpolated rate for one and two month LIBOR calculated in accordance with Condition 5 of the Conditions for the Notes; and provided further that any reference to "London Banking Day" in the Agreement shall not be utilised in calculating the Party A Floating Rate Option in respect of any Reset Date and shall be read instead as a reference to "quotation date" as defined in Condition 5 of the Conditions for the Notes
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day). Party A Payment Dates: 15th January, 15th April, 15th July and 15th October of each year commencing on 15th July, 2007 up to and including the Termination Date. Floating Rate for Party A initial Linear Interpolation based on 3 Calculation Period: month and 4 month USD-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page".
Party A Currency Amount. USD [___] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer The 15th day of each calendar month from and Period End Dates: including 15 [___] 2002 to and including 15 [___], in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Each Party A Floating Rate Payer Period End Date. Party Payment Dates: A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date.
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in USD equal to the principal amount outstanding of the Series 2012-1 Class 2A2 Notes on the first day of such Calculation Period (after taking into account any redemption on such day) provided that such Party A Currency Amount shall be determined as if no additional Series 2012-1 Class 2A2 Notes have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction. Party A Payment Dates: Each Interest Payment Date from and including the Interest Payment Date falling in July 2012 up to the Termination Date, and the Termination Date. Party A Floating Rate Option: In respect of each Party A Calculation Period, USD- LIBOR-BBA.
Party A Currency Amount has the meaning specified in the Confirmation; "Rating Agencies" means Xxxxx'x, S&P and Fitch;
Party A Currency Amount. In respect of each Swap Provider Calculation Period, an amount in euros equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Calculation Period. Swap Provider Calculation Period: Each period from and including a Swap Provider Payment Date to, but excluding, the next following applicable Swap Provider Payment Date, except that (a) the initial Swap Provider Calculation Period will commence on, and include, the Effective Date and (b) the final Swap Provider Calculation Period will end on, but exclude, the Scheduled Termination Date. Swap Provider Payment Date: November 5 of each year until the Scheduled Termination Date, commencing November 5, 2008. Party A Notional Amount: €2,000,000,000. Party A Payment Amount: On each Swap Provider Payment Date, Party A will pay to Party B the product of: (a) the Party A Currency Amount for the Swap Provider Calculation Period ending on such Swap Provider Payment Date; (b) the Party A Day Count Fraction; and (c) the Party A Fixed Rate. Party A Fixed Rate: 4.5% per annum. Party A Day Count Fraction: Actual/Actual (ICMA). Party A Business Days: London, TARGET Settlement Day and Toronto. Party A Business Day Convention: Modified Following.