Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Series 1 Class C Eighth Issuer Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Party A Currency Amount. As at any Party A Payment Date, [USD/EUR] [o] minus the aggregate of each Party A Interim Exchange Amount made prior to such date.
Examples of Party A Currency Amount in a sentence
Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount in EUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.
Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount inEUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the firstday of such Calculation Period.
Party A Currency Amount: In respect of each Swap Provider Calculation Period, anamount in GBP equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.
Party B Notional Amount: For each Guarantor LP Calculation Period, the product of(x) the Party A Currency Amount on the first day of such Guarantor LP Calculation Period and (y) the Currency Swap Transaction Exchange Rate.
Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount in EUR equal to the Party A Notional Amount minus the aggregate of each Party A Interim Exchange Amount and each Party A Final Exchange Amount paid on or prior to the first day of such Swap Provider Calculation Period.
More Definitions of Party A Currency Amount
Party A Currency Amount. USD [_] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including 15 November 2005 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 to each such Party A Floating Rate Payer Payment Date Party A Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month, except for the initial Calculation Period which shall be the linear interpolation of one and two months Spread: [_]% Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: First day of each Calculation Period Compounding: Inapplicable PARTY B FLOATING RATE AMOUNTS Party B Floating Rate Payer: Party B Party B Currency Amount: GBP [_] (subject to adjustment during the Redemption Period as set out below) Party B Floating Rate Payer Period End Dates: The 15th day of each January, April, July and October to and including the Termination Date, in each case subject to adjustment in accordance with: (a) the Following Business Day Convention, and (b) the Redemption Period as set out below (following which the Party B Floating Rate Payer Period End Date shall be the Amended Party B Floating Rate Payer Period End Date) Party B Floating Rate Payer Payment Dates: 15th November 2005 and thereafter the 15th day of each calendar month to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party B Floating Rate Option: GBP-LIBOR-BBA Designated Maturity: 3 months (subject to adjustment during the Redemption Period as set out below), except for the initial Calculation Period which shall be the linear interpolation of three and four months and the August 2008 and September 2008 Calculation Periods which shall be 2 months Spread: [_]% Party B Floating Rate Day Count Fraction: A fraction, the numerator of which is the actual number of days in the period from (and including) one Party B Floating Rate Payer Period End Date to (but excluding) the next following Party B Floating Rate Payer Period End Date and the denominator of which is 365 (or 366 in the case of any Calculation Period ending in a leap year) as calculated in accordance...
Party A Currency Amount. USD [ ] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including [ ] [October/November] 2003 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date Party A Floating Rate Option: LIBOR for USD as calculated in accordance with Condition 5 of the Conditions for the Notes, provided for the first Calculation Period the Party A Floating Rate Option shall be an interpolated rate for one and two month LIBOR calculated in accordance with Condition 5 of the Conditions for the Notes; and provided further that any reference to "London Banking Day" in the Agreement shall not be utilised in calculating the Party A Floating Rate Option in respect of any Reset Date and shall be read instead as a reference to "quotation date" as defined in Condition 5 of the Conditions for the Notes
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day). Party A Payment Dates: 15th January, 15th April, 15th July and 15th October of each year commencing on 15th July, 2007 up to and including the Termination Date. Floating Rate for Party A initial Linear Interpolation based on 3 Calculation Period: month and 4 month USD-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page".
Party A Currency Amount. USD [_] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including 15 November 2005 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date
Party A Currency Amount. In respect of each Party A Calculation Period, an amount in USD equal to the principal amount outstanding of the Series 2012-1 Class 2A2 Notes on the first day of such Calculation Period (after taking into account any redemption on such day) provided that such Party A Currency Amount shall be determined as if no additional Series 2012-1 Class 2A2 Notes have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction. Party A Payment Dates: Each Interest Payment Date from and including the Interest Payment Date falling in July 2012 up to the Termination Date, and the Termination Date. Party A Floating Rate Option: In respect of each Party A Calculation Period, USD- LIBOR-BBA.
Party A Currency Amount. USD [900,000,000] (subject to adjustment during the Redemption Period as set out herein) Party A Floating Rate Payer Period End Dates: The 15th day of each calendar month from and including 15 August 2003 to and including the Termination Date, in each case subject to adjustment in accordance with the Following Business Day Convention Party A Floating Rate Payer Payment Dates: Each Party A Floating Rate Payer Period End Date. Party A will provide a clearing system notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date 2 Business Days prior to each such Party A Floating Rate Payer Payment Date Party A Floating Rate Option: LIBOR for USD as calculated in accordance with Condition 5 of the Conditions for the Notes, provided for the first Calculation Period the Party A Floating Rate Option shall be an interpolated rate for [{circle}] and [{circle}] month [note to draft: add appropriate interpolation] LIBOR calculated in accordance with Condition 5 of the Conditions for the Notes; and provided further that any reference to "London Banking Day" in the Agreement shall not be utilised in calculating the Party A Floating Rate Option in respect of any Reset Date and shall be read instead as a reference to "quotation date" as defined in Condition 5 of the Conditions for the Notes Calculation Periods for Party A Floating Rate Amounts: Each period from, and including, the Party A Floating Rate Payer Period End Date to, but excluding, the next following Party A Floating Rate Payer Period End Date, provided that (a) the first such Calculation Period for Party A Floating Rate Amounts shall be from, and including, the Effective Date to, but excluding 15 August 2003 and (b) the last such Calculation Period for Party A Floating Rate Amounts shall end on, but exclude, the Termination Date Designated Maturity: 1 month, provided that in respect of the first Calculation Period, it shall be for the period from (and including) 19 June 2003 to (but excluding) 15 August 2003. Spread: [{circle}]% Party A Floating Rate Day Count Fraction: Actual/360 as calculated in accordance with Condition 5 of the Conditions for the Notes Reset Dates: First day of each Calculation Period PARTY B FLOATING RATE AMOUNTS Party B Floating Rate Payer: Party B Party B Currency Amount: GBP [{circle}] (subject to adjustment during the Redemption Period as set out below) Party B Floating Rate Payer Period End Dates: The 15th day of each [{circle}], [{circle}], [{circle}] and [{cir...
Party A Currency Amount has the meaning specified in the Confirmation; "Rating Agencies" means Xxxxx'x, S&P and Fitch;