Party A Floating Amounts definition

Party A Floating Amounts. On each Party A Floating Rate Payer Payment Date, Party A shall pay to Party B a Floating Amount in US Dollars expressed in accordance with Section 6.1 of the 1991 ISDA Definitions, less the Adjustment Factor.
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Party A Floating Amounts. Floating Rate Payer: Party A. Floating Rate Payer Payment Dates: September 15, 2001 and on the 15th day of each month thereafter until the Termination Date, subject to the Following Business Day Convention. Floating Amounts payable by Party A hereunder will be comprised of the Party A: Class A Note Floating Amount Payments plus the Party A: Class B Note Floating Amount Payments, as set forth below.
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Party A Floating Amounts. In respect of each Payment Date, the product of: (a) the greater of: (i) zero; and (ii) the Formula Rate applicable to the Class II-A2A Certificates in respect of the related Distribution Date, less the Net WAC Rate in respect of the Group II Senior Certificates for the related Distribution Date; (b) the Notional Amount; and (c) the Floating Rate Day Count Fraction.
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Examples of Party A Floating Amounts in a sentence

  • Party A Floating Amounts: Party A Floating Amount CurrencyAmount: In respect of each Party A Floating Amount Calculation Period, the Principal Amount Outstanding of the Covered Bonds on the first day of such Party A Floating Amount Calculation Period (after taking into account any redemption of the Covered Bonds on such day).

  • Party A Floating Amounts: Party A Floating Currency Amount: In respect of each Party A Floating Calculation Period, thePrincipal Amount Outstanding of the Covered Bonds on the first day of such Party A Floating Calculation Period (after taking into account any redemption of the Covered Bonds on such day).

  • Applicable (the following terms shall apply inrespect of Party A Floating Amounts only).

  • Party A Floating Amounts: Party A Floating Currency Amount: In respect of each Party A Floating CalculationPeriod, the Principal Amount Outstanding of the Covered Bonds on the first day of such Party A Floating Calculation Period (after taking into account any redemption of the Covered Bonds on such day).

  • Party A Floating Amounts: Party A Floating Amount Currency Amount: In respect of each Party A Floating Amount Calculation Period, the Principal Amount Outstanding of the Covered Bonds on the first day of such Party A Floating Amount Calculation Period (after taking into account any redemption of the Covered Bonds on such day).

  • Party B Reset Dates: The first day of each Guarantor Calculation PeriodParty B Base Spread: Party A Floating Amounts Floating Rate Payer: Party A.

  • Party A Floating Amounts Floating Rate Payer: Party A.Party A Currency Amount: In respect of each Swap Provider Calculation Period, an amount inGBP 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 Calculation Period.

  • Floating Rate Payer Business Days for purposes of Party A Floating Amounts only: London, New York and TARGET Settlement Day.

  • Party A Floating Amounts payable on each Party A Floating Amount Payment Date calculated as the product of (A) the Average Outstanding Swap Notional Amount; (B) the Party A Floating Rate Option and (C) the Day Count Fraction in respect of the Floating Amount Calculation Period ending on (but excluding) the relevant Floating Amount Period End Date and will also make payments of any relevant Basis Swap Adjustment Amount as determined as set out below.

  • Party A Floating Amounts: Party A Floating Amount Currency In respect of each Party A Floating Amount Calculation Amount: Period, the Principal Amount Outstanding of the Covered Bonds on the first day of such Party A Floating Amount Calculation Period (after taking into account any redemption of the Covered Bonds on such day).


More Definitions of Party A Floating Amounts

Party A Floating Amounts. Party A Floating Rate Payer: Party A Party A Floating Rate Payer Notional Amount: [The Class A-2 Certificate Balance (as defined in the Trust Agreement) on the last day of the Calculation Period.] Party A Floating Rate Payer Period End Dates: Each March 25, June 25, September 25 and December 25, commencing on March 25, 1999, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Party A Floating Rate Payer Payment Dates: Each March 25, June 25, September 25 and December 25, commencing on March 25, 1999, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. [Party A will provide or cause to be provided to [Trustee] a notice as to the amount to be paid on each Party A Floating Rate Payer Payment Date on the second Business Day prior to each such Party A Floating Rate Payer Payment Date.] Party A Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: 3 months, with the exception of the initial Calculation Period, [in which case the Designated Maturity shall be the linear interpolation of [-] months.] Spread: Plus [-]% Party A Floating Rate for the initial Calculation Period: [-]% (excluding the Spread) Party A Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable.
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Related to Party A Floating Amounts

  • Floating Amount The product of (a) the Notional Amount (b) the Floating Rate Day Count Fraction and (c) the Settlement Spread which shall be calculated in accordance with the following formula: If USD-LIBOR-BBA is greater than the Cap Rate I for the applicable Calculation Period, then Settlement Spread = (USD-LIBOR-BBA - applicable Cap Rate I) provided, however, that if USD-LIBOR-BBA for any Calculation Period is greater than the Cap Rate II then the USD-LIBOR-BBA for such Calculation Period shall be deemed to be the Cap Rate II. If 1 Month USD-LIBOR-BBA is less than or equal to the Cap Rate I for the applicable Calculation Period, then Settlement Spread = Zero. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: 30/360 Reset Dates: First day of each Calculation Period. Business Days: New York Calculation Agent: Party A

  • Floating Rate Interest Period means each period commencing on the date of the Closing and, thereafter, commencing on a Floating Rate Interest Payment Date and continuing up to, but not including, the next Floating Rate Interest Payment Date.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Floating Swap Payment With respect to any Distribution Date, an amount equal to the product of (i) Swap LIBOR, (ii) the notional amount for that Distribution Date set forth in the Interest Rate Swap Agreement and (iii) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Distribution Date to but excluding the current Distribution Date (or, for the first Distribution Date, the actual number of days elapsed from the Closing Date to but excluding the first Distribution Date), and the denominator of which is 360.

  • Class A Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class A Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of such day; provided, however, that with respect to the first Monthly Period, the Class A Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • 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).

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • Floating Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Adjusted Investor Interest as of the close of business on the last day of the prior Monthly Period (or with respect to the first Monthly Period, the Initial Investor Interest) and the denominator of which is the greater of (a) the sum of (i) the aggregate amount of Principal Receivables as of the close of business on the last day of the prior Monthly Period (or with respect to the first calendar month in the first Monthly Period, the aggregate amount of Principal Receivables in the Trust as of the close of business on the day immediately preceding the Closing Date, and with respect to the second calendar month in the first Monthly Period, the aggregate amount of Principal Receivables as of the close of business on the last day of the first calendar month in the first Monthly Period) and (ii) the Excess Funding Amount as of the close of business on such last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Finance Charge Receivables, Default Amounts or Principal Receivables, as applicable, for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs, the amount determined pursuant to clause (a)(i) hereof shall be the quotient of (A) the sum of (I) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period multiplied by the actual number of days in the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (II) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, multiplied by the actual number of days in the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period divided by (B) the actual number of days in such Monthly Period.

  • Breakage Amount has the meaning set forth in Section 3.06 of the Series 2019-1 Class A-1 Note Purchase Agreement.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Class A Note Rate means 2.97% per annum.

  • Note Interest Distributable Amount means, with respect to any Payment Date and a Class of Notes, the sum of the Note Monthly Interest Distributable Amount for such Payment Date and the Note Interest Carryover Shortfall for such Class of Notes. For all purposes of this Agreement and the other Basic Documents, interest with respect to the Class A-2, Class A-3 and Class A-4 Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months; and interest with respect to the Class A-1 Notes shall be computed on the basis of the actual number of days in each applicable Interest Accrual Period, divided by 360.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Class C Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A Note Interest Shortfall means, for any distribution date, the excess of: • the Class A Noteholders’ Interest Distribution Amount on the preceding distribution date, over • the amount of interest actually distributed to the class A noteholders on that preceding distribution date, plus interest on the amount of that excess, to the extent permitted by law, at the interest rate applicable for each related class of notes from that preceding distribution date to the current distribution date.

  • Class B Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • Class B Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class B Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of the close of business on such day; provided, however, that with respect to the first Monthly Period, the Class B Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • Advance Interest Amount means interest payable on Advances, as specified in the Servicing Agreement or Non-Lead Securitization Servicing Agreement, as applicable.