Party B Payment Dates definition
Party B Payment Dates. Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in December 2004 up to the Termination Date, and the Termination Date.
Party B Payment Dates. Each Payment Date in respect of the Series 2 Class A Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the linear interpolation of one and two months. Spread B for the Calculation Periods up to and 0.2710% per annum including the Calculation Period ending on but excluding the Payment Date in July 2010: Spread B for the Calculation Periods from and 0.6420% per annum including the Calculation Period beginning on (and including) the Payment Date in July 2010 up to and including the Calculation Period ending on but excluding the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
Party B Payment Dates. Any date on which distributions are received by Party B in respect of interest on the Underlying Securities, commencing in February 2003.
Examples of Party B Payment Dates in a sentence
Party B Payment Dates: Each Distribution Date under the Pooling and Servicing Agreement Party B Payment Amounts: On each Party B Payment Date, as provided in Section 4.07(i) of the Pooling and Servicing Agreement, the holders of the Class C Certificates shall be treated as having agreed to pay the holders of the Certificates (other than the Class C, Class PPP and Class R Certificates) the amount, if any, equal to the related Basis Risk Carry Forward Amounts.
More Definitions of Party B Payment Dates
Party B Payment Dates. The [{circle}], [{circle}], [{circle}], and [{circle}] of each year commencing on {circle}, 2003 up to and including the Termination Date. Floating Rate for Initial Party B Calculation Period: Linear Interpolation applicable. Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months Spread: {circle} per cent. per annum Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest ▇▇▇▇▇ Reset Dates: First day of each Calculation Period Initial Exchange:
Party B Payment Dates. Each Interest Payment Date up to the Termination Date, and including the Termination Date. Floating Rate for Initial Calculation Period: Linear Interpolation applicable. Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months Spread: _____ per cent. per annum up to and including the Interest Payment Date falling in [April, 2008] and thereafter ____ per cent. per annum. Floating Rate Day Count Fraction: Actual/365(Fixed)
Party B Payment Dates. Each Payment Date in respect of the Series [o] Class [o] Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the Linear Interpolation of [o] and [o] months. Spread B for the Calculation [o]% per annum Periods up to and including the Calculation Period ending on but excluding the Payment Date in [o] : Spread B for the Calculation [o]% per annum Periods from and including the Calculation Period beginning on (and including) the Payment Date in [o] up to and including the Calculation Period ending on but excluding the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
Party B Payment Dates. Each Payment Date in respect of the Series 1 Class [___] Notes. Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months except for the initial Calculation Period which shall be the linear interpolation of one and two months. Spread B for the Calculation Periods up to and including the Calculation [_______] % per annum Period ending immediately prior to the Payment Date in July 2010: Spread B for the Calculation Periods from and including the Calculation [_______]% per annum Period beginning on (and including) the Payment Date in July 2010 up to and including the Calculation Period ending immediately prior to the Termination Date: Party B Floating Rate Day Count Fraction: Actual/365 (Fixed)
Party B Payment Dates. Each "Settlement Date" under and as defined in the Face Amount Certificate Agreement or following notice from Party B or the Funding Agent that a "Liquidation Event" (as such term is defined in the Face Amount Certificate Agreement) has occurred, then upon the written request of the Funding Agent, each Business Day thereafter.
Party B Payment Dates. Each Payment Date in respect of the Series 1 Class A1 Notes.