Party A Payment Dates definition

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.

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Party A Payment Dates. Each Payment Date in respect of the Series 2 Class C Notes. Floating Rate Option: EUR-EURIBOR-Telerate Designated Maturity: 3 months; except for the initial Calculation Period which shall be the Linear Interpolation of three and four months. Spread A for the Calculation Periods up to and including the Calculation Period ending on but excluding the Payment Date in June 2011: 0.8% per annum Spread A for the Calculation Periods from and including the Calculation Period beginning on (and including) the Payment Date in June 2011 up to and including the Calculation Period ending on but excluding the Termination Date: 1.6% per annum Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Floating Amounts for Party B: Floating Rate Payer: Party B

Party A Payment Dates. Each Payment Date in respect of the Series 1 Class [___] Notes.

Examples of Party A Payment Dates in a sentence

• Party A Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement.

• Party A Payment Dates: On or prior to the Final Maturity Date for Series CBL19, 28th day of each month, commencing the first such date after the Effective Date up to and including the Final Maturity Date for Series CBL19, and thereafter, the 1st day of each month up to and including the Termination Date.

• No Party A Fixed Amount shall be paid on a regularly scheduled Party A Payment Date during the existence of an Extension Period or, with respect to Party A Payment Dates scheduled to occur on March 31 and September 30, if the Security Issuer announces its intention to commence an Extension Period by deferring the next regularly scheduled payment of interest on the Securities.

• Party A Payment Dates: On or prior to the Final Maturity Date for Series CBL20, the 27th day of each month, commencing the first such date after the Effective Date up to and including the Final Maturity Date for Series CBL20, and thereafter, the 1st day of each month up to and including the Termination Date.

• Party A Payment Dates: On or prior to the Final Maturity Date for Series CBL14, February 1, May 1, August 1 and November 1 of each year, commencing the first such date after the Effective Date up to and including the Final Maturity Date for Series CBL14, and thereafter, the 1st day of each month up to and including the Termination Date.

More Definitions of Party A Payment Dates

Party A Payment Dates. The 10th day of each month from and including December 2004 up to the Termination Date, and the Termination Date, provided that upon the occurrence of a Trigger Event or the enforcement of the Sixth Issuer Security in accordance with the Sixth Issuer Deed of Charge, the Party A Payment Date will occur on each Quarterly Interest Payment Date from and including the first Quarterly Interest Payment Date following the occurrence of such Trigger Event or such enforcement of the Sixth Issuer Security, as applicable, up to and including the Termination Date.

Party A Payment Dates. The [{circle}] of each month from and including {circle}, 2003 up to and including the Termination Date, provided that upon the occurrence of a Trigger Event or the enforcement of the Seventh Issuer Security in accordance with the Seventh Issuer Deed of Charge, the Party A Payment Dates shall occur on each [{circle}], [{circle}], [{circle}] and [{circle}] up to and including the Termination Date. Floating Rate for Initial Calculation Period: Linear Interpolation applicable. Party A Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 3 months Spread: {circle} per cent. per annum Rounding: Rounded to the nearest cent

Party A Payment Dates. Each Payment Date in respect of the Series 2 Class A Notes. Floating Rate Option: EUR-EURIBOR-Telerate Designated Maturity: 3 months; except for the initial Calculation Period which shall be the linear interpolation of 3 and 4 months. Spread A for the Calculation Periods up 0.19 % per annum to and including the Calculation Period ending on but excluding the Payment Date in January 2009: Spread A for the Calculation Periods from 0.38 % per annum and including the Calculation Period beginning on (and including) the Payment Date in January 2009 up to and including the Calculation Period ending on but excluding the Termination Date: Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Floating Amounts for Party B: Floating Rate Payer: Party B Party B Currency Amount: As at any Party B Payment Date, GBP 446,958,586.49 minus the aggregate of each Party B Interim Exchange Amount made prior to such date.

Party A Payment Dates. (i) Any Early Termination Date, and (ii) the date or dates of any Securities Redemption that does not result in an Early Termination Date.

Party A Payment Dates. The 15th day of each month from and including 15 April 2007 up to and including the Termination Date, provided that upon the occurrence of a Pass-Through Trigger Event, the Party A Payment Date shall occur on each Quarterly Interest Payment Date from and including the first Quarterly Interest Payment following the occurrence of such Pass-Through Trigger Event up to and including the Termination Date.

Party A Payment Dates. Each Payment Date in respect of the Series 1 Class A2 Notes. Floating Rate Option: USD-LIBOR-BBA

Party A Payment Dates. The 1st day of each month during the term of this Transaction, commencing in April 2004 and ending on April 1, 2032, subject to adjustments in accordance with the Modified Following Business Day Convention. Party A Floating Rate for the 4.00% Initial Calculation Period: Party A Floating Rate Option: USD-LIBOR-BBA (Telerate Page 3750)