Fixed Rate Payer Payment Date Sample Clauses

Fixed Rate Payer Payment Date. Early Payment shall be applicable. For each Calculation Period, the Floating Rate Payer Payment Date shall be the first Business Day prior to the related Floating Rate Payer Period End Date.
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Fixed Rate Payer Payment Date. The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention.
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Fixed Rate Payer Payment Date. The 15th day of each January, April, July and October until the first Monthly Distribution Date after the Class A-[ ] Notes convert to Monthly Pay Class A Notes, in which event the 15th day of each calendar month, subject in either case to adjustment in accordance with the Following Business Day Convention.
Sample 1
Fixed Rate Payer Payment Date. The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention. Period End Date: The 15th day of each calendar month, with No Adjustment. Fixed Rate: 3.4965% Fixed Rate Day Count Fraction: 30/360. Floating Amounts Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: The 15th day of each calendar month, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate for initial Calculation Period: 1.74125% (excluding spread) Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month. Spread: 0.12% Floating Rate Day Count Fraction: Actual/360. Reset Dates: The first day of each Floating Rate Payer Calculation Period. Business Days: New York and Delaware. 3. Account Details Payments to Party A: Bank of New York XXXXX XXX TUS3N For favour Credit Suisse First Boston International London Account#:8900360968 Payments to Party B: JPMorgan Chase Bank ABA#:000000000 Account#:507951883 Account Name: Ford Incoming Wire Account Ref: 161319.1 Ford 2002-A Collection Account Party A Operations Contact: Attention: Customer Services Group Tel: 000-000-0000/000-000-0000 Fax: 000-000-0000 Party B Operations Contact: JPMorgan Chase Bank Corporate Trust Administration 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx X. Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 Credit Suisse First Boston International is regulated by The Financial Services Authority and has entered into this transaction as principal. The time at which the above transaction was executed will be notified to Party B on request. <PAGE> Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this Confirmation and returning it to us. Best Regards, FORD CREDIT AUTO OWNER TRUST 2002-A By: THE BANK OF NEW YORK, not in its individual capacity but solely as Owner Trustee By: -------------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON INTERNATIONAL By its Agent: CREDIT SUISSE FIRST BOSTON CORPORATION By: -------------------------------------- Name: Title: <PAGE> January 8, 2002 To: CREDIT SUISSE FIRST BOSTON INTERNATIONAL Contact: Customer Service Group Tel:000-000-0000 Fax:000-000-0000 From: FORD CREDIT AUTO OWNER TRUST 2002-A Contact: Xxxxxxx X. Xxxxx Tel:000-000-0000 Fax:000-000-0000 Re: Interest Rate Swap Reference No. 6573418/V/NY Ladies and Gentlemen: The purpose of this letter agreement is to confirm the terms and conditions o...
Sample 1
Fixed Rate Payer Payment Date. 2 Business Days prior to each Interest Payment Date under the Notes.
Sample 1

Related to Fixed Rate Payer Payment Date

  • Fixed Rate Payer The Trust.

  • Interest Rate Payments Subject to Holder's right to charge the Default Rate (as hereinafter defined) pursuant to Section 4 hereof, this Note shall bear interest, and Maker shall make payments as follows:

  • Payment Date An amount calculated as being due in respect of any Early Termination Date under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the case of an Early Termination Date which is designated or occurs as a result of an Event of Default) and on the day which is two Local Business Days after the day on which notice of the amount payable is effective (in the case of an Early Termination Date which is designated as a result of a Termination Event). Such amount will be paid together with (to the extent permitted under applicable law) interest thereon (before as well as after judgment) in the Termination Currency, from (and including) the relevant Early Termination Date to (but excluding) the date such amount is paid, at the Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed.

  • Interest Rate and Payment Dates (a) The Eurodollar Loans shall bear interest for each Interest Period with respect thereto on the unpaid principal amount thereof at a rate per annum equal to the Eurodollar Rate determined for such Interest Period plus the Applicable Margin.

  • Notification of Interest Periods and rates of normal interest The Agent shall notify the Borrower and each Lender of:

  • Interest Loan Payments Late Payment Charge 49 2.2.1 Payments. 49 2.2.2 Interest Calculation. 51

  • Interest on Payments Any payment by the Receiver pursuant to Section 2.6(d) shall be made together with interest on the amount thereof that accrues with effect from five (5) Business Days after the date on which payment was agreed or determined to be due until such amount is paid. The annual interest rate shall be determined by the Receiver based on the coupon equivalent of the three (3)-month U.S. Treasury Xxxx Rate in effect as of the first Business Day of each Calendar Quarter during which such interest accrues as reported in the Federal Reserve Board Statistical Release for Selected Interest Rates H.15 opposite the caption “Treasury bills (secondary market), 3-Month” or, if not so reported for such day, for the next preceding Business Day for which such rate was so reported.

  • Application Among Interest Rate Options All prepayments --------------------------------------- required pursuant to this Section 5.05 shall first be applied among the Interest Rate Options to the principal amount of the Loans subject to a Base Rate Option, then to Loans subject to Euro-Rate Option. In accordance with Section 5.06(b), the Borrower shall indemnify the Banks for any loss or expense including loss of margin incurred with respect to any such prepayments applied against Loans subject to a Euro-Rate Option on any day other than the last day of the applicable Interest Period.

  • Principal Payment Date Any unpaid principal of this promissory note (this "Demand Note") shall be paid on the Demand Date.

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