Fixed Rate Payer Period End Dates. The 15th calendar day of each month, commencing July 15, 2003, to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Period End Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date, with No Adjustment
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: Early Payment shall be applicable. Two Business Days prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.90000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: Bear Xxxxxxx Floating Rate Payer
Examples of Fixed Rate Payer Period End Dates in a sentence
Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.
Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2007 to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
Floating Rate Payer Period End Dates shall be subject to adjustment in accordance with the Following Business Day Convention, however, Fixed Rate Payer Period End Dates will use No Adjustment.
Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2005 and ending on the Termination Date, with No Adjustment.
Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 15th calendar day of each month during the Term of this Transaction, commencing November 15, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.
More Definitions of Fixed Rate Payer Period End Dates
Fixed Rate Payer Period End Dates. The 25th calendar day of each month from and including 25 May 2005 to and including the Termination Date provided that No Adjustment shall apply in respect of the Fixed Rate Payer Period End Dates.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be two Business Days preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.22000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Effective Date: March 26, 2007 Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two Business Days preceding each Floating Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, with No Adjustment.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on March 25, 2014, with No Adjustment. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Fixed Rate: 5.13% Reference Number: CXCWL07S2 Countrywide Home Loans, Inc. March 30, 2007 Page 3 of 33 Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Bear Stearns Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April, 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. One Business Day prior to each Fixed Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month, except with respect to the initial Calculation Period for which the Designated Maturity shall be the Linear Interpolation of the two week and the one month. Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Upfront Fixed Amount: Counterparty will pay USD 490,000 to Bear Stearns on the Effective Date.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2006 and ending on September 25, 2012, with No Adjustment.
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.65000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, subject to adjustment in accordance
Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.100% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. N-1-2 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Business Day Convention: Following