Party B Payment Dates definition

Party B 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 B Payment Dates. Each Payment Date in respect of the Series 1 Class A2 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 0.179709 % per annum including the Calculation Period ending on but excluding the Payment Date in July 2010: Spread B for the Calculation Periods from and 0.459418% 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 April 2004.

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.

• Party B Payment Dates: (i) 18 September, 18 December, 18 March, 18June in each year, from and including 18 December 2014 to, and including, the Final Maturity Date, subject to adjustment in accordance with the Business Day Convention; and (ii) the 18th day of each calendar month from, but excluding, the Final Maturity Date to, and including, the Termination Date, subject to adjustment in accordance with the Business Day Convention.

• Party B Payment Dates 2: The 21st day of each calendar month from, and including, 21 January 2022 to, and including, the Termination Date, subject to adjustment in accordance with the Business Day Convention.

• Party B Payment Dates: Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in [o], 2003 up to the Termination Date and the Termination Date.

• Party B Payment Dates: Each Party B Period End Date, but subject always to thebusiness day convention that shall apply to payments in respect of the Charged Assets, which shall prevail.

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 xxxxx Reset Dates: First day of each Calculation Period Initial Exchange:

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 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 Quarterly Payment Date. 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 Party B [o] % per annum Calculation Periods 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 "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.