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.
Party A Payment Dates. Each Payment Date in respect of the Series 1 Class B Notes. Floating Rate Option: USD-LIBOR-BBA 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 0.17% per annum up to and including the Period ending on but excluding the Payment Date in June 2011: Spread A for the Calculation Periods 0.34% per annum 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: 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 PAYMENTS: Party A Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement.

  • Payer: Party A Party A Payment Dates: Each Interest Payment Date under the Notes andthe Maturity Date or, as the case may be, the Cash Settlement Date.Party A Payment Amounts: With respect to each Party A Payment Date, anamount in EUR equal to the aggregate amount payable by way of Interest Amounts and the Redemption Amount at the Maturity Date or, as the case may be, the Note Cash Settlement Amount on the Cash Settlement Date.

  • Party A Payment Dates: Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in [o] up to the Termination Date and the Termination Date.

  • 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.


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 15th January, 15th April, 15th July and 15th October from and including [17th April, 2006] up to and including the Termination Date. Floating Rate for Initial Calculation Period: Linear Interpolation based on [4 month and 5 month USD-LIBOR-BBA] is applicable. Party A Floating Rate Option: [USD-LIBOR-BBA] Designated Maturity: 3 months Spread: [o] per cent. per annum Party A Floating Rate Day Count Fraction: Actual/360 Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period. Party B Floating Amounts:
Party A Payment Dates. Each Payment Date in respect of the Series 1 Class A2 Notes. Floating Rate Option: USD-LIBOR-BBA