Party A Currency Amount definition

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 76,500,000 minus the aggregate of each Party A Interim Exchange Amount made prior to such date.
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.

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.

  • The Party A Amortisation Amount is equal to A x B/C where: A = the Party A Currency Amount calculated on the Effective Date B = the Party B Amortisation Amount applicable on the Party B Floating Rate Payer Period End Date occurring on such Party A Floating Rate Payer Period End Date C = the Party B Currency Amount calculated on the Effective Date.

  • 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.

  • On each Swap Provider Payment Date after the Final Maturity Date for Series CBL36, 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 Floating Rate Day Count Fraction for the Swap Provider Calculation Period ending on such Swap Provider Payment Date; and (c) the Party A Floating Rate.

  • Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount inUSD 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 A Currency Amount: In respect of each Swap Provider Calculation Period, an amount 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 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.

  • Party A Notional Amount: EUR 250,000,000 Party A Payment Amount: On each Swap Provider Payment Date on or prior to the Final Maturity Date for Series CBL36, 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 Fixed Rate Day Count Fraction for the Swap Provider Calculation Period ending on such Swap Provider Payment Date; and (c) the Party A Fixed Rate.


More Definitions of Party A Currency Amount

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: January 22 of each year until the Scheduled Termination Date, commencing January 22, 2008. Party A Notional Amount: €1,250,000,000. 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: 4.625 % 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.
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 Period End Dates: The 15th day of each calendar month from and including 15 January 2006 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: USD-LIBOR-BBA Designated Maturity: 1 month, except for the initial Calculation Period which shall be the linear interpolation of one and two months Spread: [*] % Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Compounding: Inapplicable PARTY B FLOATING RATE AMOUNTS Party B Floating Rate Payer: Party B Party B Currency Amount: GBP [*] (subject to adjustment during the Redemption Period as set out below) Party B Floating Rate Payer Period End Dates: The 15th day of each February, May, August and November to and including the Termination Date, in each case subject to adjustment in accordance with: (a) the Following Business Day Convention, and (b) the Redemption Period as set out below (following which the Party B Floating Rate Payer Period End Date shall be the Amended Party B Floating Rate Payer Period End Date) Party B Floating Rate Payer Payment Dates: 15 January 2006 and thereafter the 15th day of each calendar month to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months (subject to adjustment during the Redemption Period as set out below), except for the initial Calculation Period which shall be the linear interpolation of one and two months and the second Calculation Period which shall be one month Spread: [*]% Party B Floating Rate Day Count Fraction: A fraction, the numerator of which is the actual number of days in the period from (and including) one Party B Floating Rate Payer Period End Date to (but excluding) the next following Party B Floating Rate Payer Period End Date and the denominator of which is 365 (or 366 in the case of any Calculation Period ending in a leap year) as calculated in accordance with th...
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 toTelerate 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 penny 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...

Related to Party A Currency Amount

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • for a currency means the rate quoted by BofA as the spot rate for the purchase by BofA of such currency with another currency through its FX Trading Office at approximately 8:00 a.m. (San Francisco time) on the date two Banking Days prior to the date as of which the foreign exchange computation is made.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Available Currency means Dollars, Euros and Sterling.

  • Alternative Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars.

  • Dollar Equivalent Amount means (i) with respect to any amount of Alternative Currency on any day, the equivalent amount in Dollars of such amount of Alternative Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.

  • Termination Currency Equivalent means, in respect of any amount denominated in the Termination Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other than the Termination Currency (the "Other Currency"), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the parties.

  • Japan Local Currency Advance means any Advance, denominated in Japanese Yen, made to CFKK pursuant to Sections 2.03C and 2.03D of the Credit Agreement and this Addendum. A Japan Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • U.S. Dollar Equivalent means with respect to any monetary amount in a currency other than U.S. dollars, at any time for determination thereof, the amount of U.S. dollars obtained by converting such foreign currency involved in such computation into U.S. dollars at the spot rate for the purchase of U.S. dollars with the applicable foreign currency as published in The Wall Street Journal in the “Exchange Rates” column under the heading “Currency Trading” on the date two Business Days prior to such determination.

  • Base Currency Equivalent means, with respect to an amount on a Valuation Date, in the case of an amount denominated in the Base Currency, such Base Currency and, in the case of an amount denominated in a currency other than the Base Currency (the “Other Currency”), the amount of Base Currency required to purchase such amount of the Other Currency at the spot exchange rate determined by the Valuation Agent for value on such Valuation Date.

  • Specified Dollar Amount means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as specified in the Settlement Notice related to any converted Notes.

  • Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

  • Local Currency Advance means any Advance, denominated in Pounds Sterling, Euro, or any other Agreed Currency which CIF requests the Local Currency Banks to include as a Local Currency and which is reasonably acceptable to the Local Currency Banks, made to CIF pursuant to Sections 2.03A and 2.03B of the Credit Agreement and this Addendum. A Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Foreign Currency Equivalent means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be purchased with such amount of Dollars using the reciprocal of the foreign exchange rate(s) specified in the definition of the term “Dollar Equivalent”, as determined by the Administrative Agent.

  • Alternate Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternate Currency as determined by the Administrative Agent or the applicable Issuing Bank, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternate Currency with Dollars.

  • Denomination Currency has the meaning specified in Section 14(b).