Party A Fixed Amounts definition

Party A Fixed Amounts and "Additional Amounts" above, no payment shall be payable in respect of this Transaction by either Party in connection with the occurrence of an Early Termination Date.
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Party A Fixed Amounts. Subject to the following two paragraphs, the Party A Fixed Amount payable on any Early Termination Date shall equal the Notional Amount, multiplied by a factor (i) the numerator of which is equal to the amount of the proceeds from the sale of the Securities then held by Party B pursuant to Section 9.03 of the Trust Agreement (if any) net of the aggregate amount of distributions on the Securities representing the Retained Interest (if any) and (ii) the denominator of which is equal to the aggregate liquidation amount of the Securities then held by Party B; provided that under no circumstances shall such factor be greater than one. The Party A Fixed Amount payable on the date of any Securities Redemption related to a "tax event" or "capital treatment event" under the Securities shall equal the Notional Amount. The Party A Fixed Amount payable on the date of any Securities Redemption unrelated to a "tax event" or "capital treatment event" under the Securities shall equal the Redemption Notional Amount minus the difference of (i) the amount paid by the issuer of the Securities to the Trust in connection with such Securities Redemption (net of any accumulated distributions on the Securities being redeemed) and (ii) the aggregate liquidation amount of the Securities then held by Party B that is subject to such Securities Redemption.
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Party A Fixed Amounts. Party A Fixed Rate: 7.15%
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Examples of Party A Fixed Amounts in a sentence

  • Party A Fixed Amounts: Party A Fixed Amount CurrencyAmount: EUR 500,000,000 Party A Fixed Amount Payment Dates: 18 September in each year from, and including, 18September 2015 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Party A Fixed Amounts: Party A Currency Amount: EUR 30,000,000 Party A Payment Dates: 5 January in each year from, and including, 5 January 2013to, and including, the Final Maturity Date, subject to adjustment in accordance with the Business Day Convention.

  • Party A Fixed Amounts: Party A Fixed Amount CurrencyAmount: EUR 500,000,000 Party A Fixed Amount Payment Dates: 18 September in each year from, and including, 18 September2015 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Rate Payments Fixed Rate Payer: Party A Fixed Amounts: With respect to each Fixed Rate Payer Calculation Period, anamount equal to the Fixed Rate Payer Calculation Amount x Fixed Rate x Fixed Rate Day Count Fraction.

  • Party A Fixed Amounts: Party A Fixed Currency Amount: EUR117,500,000 Party A Fixed Payment Dates: 24 January in each year from, and including, 24 January2013 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Business Day Convention.

  • Party A Fixed Amounts: Party A Fixed Currency Amount: EUR 1,000,000,000 Party A Fixed Payment Dates: 21 April in each year from, and including, 21 April2016 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Business Day Convention.

  • Calculation Agent: Party A Fixed Amounts: Fixed Rate Payer: Party B Fixed Amount: USD 9,000.

  • Party A Fixed Amounts: Party A Fixed Currency Amount: EUR312,500,000 Party A Fixed Payment Dates: 8 September in each year from, and including, 8 September2012 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Business Day Convention.

  • Party A Fixed Amounts: Party A Fixed Amount Currency Amount: EUR 500,000,000 Party A Fixed Amount Payment Dates: 18 September in each year from, and including, 18 September 2015 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Party A Fixed Amounts: Fixed Rate Payer: Party A.Fixed Rate Payer Calculation Amount: In respect of each Calculation Period in respectof which Party A pays Fixed Amounts, an amount in EUR equal to the Principal Amount Outstanding of the Series CBL1 Covered Bonds on the first day of such Fixed Rate Payer Calculation Period, such amount to be reduced by any redemption on that day.

Related to Party A Fixed Amounts

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Fixed Amount has the meaning assigned to such term in Section 1.12(c).

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination 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 Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Applicable Monthly Payment For any Mortgage Loan (including an Outside Serviced Mortgage Loan) with respect to any month (including any such Mortgage Loan as to which the related Mortgaged Property has become an REO Property), the Monthly Payment; provided, however, that for purposes of calculating the amount of any P&I Advance required to be made by the Master Servicer or the Trustee, notwithstanding the amount of such Applicable Monthly Payment, interest shall be calculated at the Mortgage Rate less the Servicing Fee Rate and, if applicable, shall be exclusive of Excess Interest; and provided, further, that for purposes of determining the amount of any P&I Advance, the Monthly Payment shall be as reduced pursuant to any modification of a Mortgage Loan pursuant to Section 3.24 of this Agreement or pursuant to the applicable Outside Servicing Agreement, or pursuant to any bankruptcy, insolvency, or other similar proceeding involving the related Mortgagor.

  • Reimbursement Amounts As defined in Section 3.22.

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Net Finance Charges means, for the Reference Period, the Finance Charges according to the latest Financial Report(s), after deducting any interest payable for that Reference Period to any member of the Group and any interest income relating to cash or cash equivalent investment.

  • Class X Strip Rate With respect to each Component for any Distribution Date, a rate per annum equal to: (i) the WAC Rate for such Distribution Date, minus (ii) the Pass-Through Rate for the Corresponding Certificates.

  • Class X-B Notional Amount With respect to the Class X-B Certificates as of any date of determination, the sum of the Component Notional Amounts of the Class X-B Components.

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Withheld Amounts shall have the meaning assigned to such term in Section 3.

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Swap Receipt Amount Swap Termination Payment"

  • Fixed Retained Yield Rate With respect to each Mortgage Loan, a per annum rate equal to the greater of (a) zero and (b) the Mortgage Interest Rate on such Mortgage Loan minus the sum of (i) 6.500%, (ii) the applicable Servicing Fee Rate and (iii) the Master Servicing Fee Rate.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Class A-X Notional Amount With respect to any Distribution Date, an amount equal to the aggregate Scheduled Principal Balance of the Non-Discount Mortgage Loans.

  • Interest Remittance Amount With respect to any Mortgage Pool and Distribution Date, (a) the sum of (1) all interest collected (other than in connection with Payaheads and Prepayment Premiums) or advanced in respect of Scheduled Payments in such Mortgage Pool during the related Collection Period by the Servicers, the Master Servicer, or the Trustee (solely acting in its capacity as successor Master Servicer), minus (x) the Servicing Fee with respect to the Mortgage Loans and (y) previously unreimbursed Advances and other amounts due to the Servicers, the Master Servicer or the Trustee (solely acting in its capacity as successor Master Servicer) to the extent allocable to interest and the allocable portion of previously unreimbursed Servicing Advances with respect to the Mortgage Loans, (2) any Compensating Interest Payments with respect to the Mortgage Loans in such Mortgage Pool with respect to the related Prepayment Period (or in the case of Mortgage Loans serviced by Aurora, the relevant Collection Period), (3) the portion of any Purchase Price, as applicable, or Substitution Amount paid with respect the Mortgage Loans in such Mortgage Pool during the related Prepayment Period (or in the case of Mortgage Loans serviced by Aurora, the relevant Collection Period) allocable to interest, and (4) all Net Liquidation Proceeds, Insurance Proceeds and any other recoveries collected with respect to the Mortgage Loans during the related Prepayment Period (or in the case of Mortgage Loans serviced by Aurora, the relevant Collection Period), to the extent allocable to interest, as reduced by (b) other costs, expenses or liabilities reimbursable to the Trustee, the Master Servicer or each Servicer to the extent provided in this Agreement and each Servicing Agreement, and the Custodian pursuant to the Custodial Agreement; provided, however, that in the case of the Trustee, such reimbursable amounts may not exceed $500,000 during any Anniversary Year up to and including the Anniversary Year in which the Stepdown Date occurs and $200,000 during any Anniversary Year thereafter (the “Applicable Maximum Reimbursement Amount”). In the event that the Trustee incurs reimbursable amounts in excess of the Applicable Maximum Reimbursement Amount in any Anniversary Year, it may obtain reimbursement for such amounts in subsequent Anniversary Years, but in no event shall more than the Applicable Maximum Reimbursement Amount in aggregate be reimbursed to the Trustee per Anniversary Year. Notwithstanding the foregoing, costs and expenses incurred by the Trustee pursuant to Section 6.14(a) in connection with any transfer of servicing shall be excluded in determining the Applicable Maximum Reimbursement Amount limitation on reimbursable amounts per Anniversary Year. For the avoidance of doubt, (i) the Interest Remittance Amount available on each Swap Payment Date for distributions to the Supplemental Interest Trust Account shall be equal to the Interest Remittance Amount on the related Distribution Date and (ii) the Interest Remittance Amount for each Distribution Date shall be calculated without regard to any distributions to the Supplemental Interest Trust Account on the related Swap Payment Date.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Group II Principal Remittance Amount With respect to any Distribution Date, the sum of the amounts described in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.

  • Declared Monthly Consumption means the Declared Monthly Consumption set out in the Acceptance Form for Electricity Supply.

  • Group II Interest Remittance Amount With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans.

  • Class X Notional Amount As of any date of determination, the sum of the then Component Notional Amounts of all the Components.

  • Class X-1 Strip Rate With respect to any Distribution Date, the amount, if any, by which (i) the Weighted Average Net Mortgage Rate for such Distribution Date exceeds (ii) the sum of the Class LA-1-2-A Component Class X-2 Strip Rate and the Class A-1 Pass-Through Rate for such Distribution Date.