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 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. 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.

Examples of Party A Payment Dates in a sentence

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

• 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 Note Cash Settlement Date under the Notes 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 Note Cash Settlement Date in respect of the Notes.

• 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 ofeach month up to and including the Termination Date.

• Payer: Party A Party A Payment Dates: Each Interest Payment Date and the Maturity Date.

More Definitions of Party A Payment Dates

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

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

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. Each Payment Date in respect of the Series [o] Class [o] Notes.

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

Party A Payment Dates. Each 15th January, 15th April, 15th July and 15th October from and including 18th 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: For the period from and including the Effective Date to (and including) 15th October, 2010 0.06 per cent. per annum and for the period from (but excluding) 15th October 2010 to (and including) the Termination Date, 0.12 per cent. per annum. Party A Floating Rate Day Count Fraction: Actual/360 Rounding: Rounded to the nearest cent