Party B Fixed definition

Party B Fixed. Rate Payer Period End Dates: The 15th day of each calendar month, commencing on November 15, 2002, with no adjustment. Party B Fixed Rate Payer Payment Dates: The 15th day of each calendar month, commencing on November 15, 2002, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Party B Fixed Rate 3.344% Party B Fixed Rate Day Count Fraction: 30/360 Fixed Rate Compounding: Not applicable.
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Party B Fixed. Amounts: Party B Fixed Rate Payer: Party B
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Party B Fixed. 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, with no adjustment, with the exception of the Termination Date, which shall be subject to adjustment in accordance with the Following Business Day Convention. Party B Fixed 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 B Fixed Rate: 5.265% Party B Fixed Rate Day Count Fraction: 30/360 Business Days: "Business Day" as defined in the Trust Agreement Calculation Agent: Party A
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Examples of Party B Fixed in a sentence

  • Fixed Amounts: Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: Inapplicable Fixed Amount: By its execution hereof and with effect from the Trade Date above Party A irrevocably acknowledges receipt of all agreed consideration from Party B in respect of this Transaction.

  • Fixed Amount Payer: Party B Fixed Amount Payer Payment Dates: Inapplicable Fixed Amount: By its execution hereof and with effect from the Trade Date above Party A irrevocably acknowledges receipt of all agreed consideration from Party B in respect of this Transaction.

  • Fixed Amounts: Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates: The 15th day of each month, commencing October 15, 2007, subject to adjustment in accordance with the Following Business Day Convention.

  • 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.

  • Fixed Amounts: Fixed Rate Payer: Party B Fixed Rate Payer Period End Dates: The 25th day of each month of each year, commencing December 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

  • Party B 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 the Termination Date, with No Adjustment.

  • Fixed Amounts: Fixed Rate Payer: Party B 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 the Termination Date, with No Adjustment.

  • Party B Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007, and ending on the Termination Date, with No Adjustment.

  • Fixed Rate Payer: Party B Fixed Rate Payer Payment Date: 30th March 2006, subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Amounts (Premium): Fixed Rate Payer: Party B Fixed Rate Payer Payment Date: May 31, 2007, subject to adjustment in accordance with the Following Business Day Convention.


More Definitions of Party B Fixed

Party B Fixed. Amount: USD 258,386 Party B Payment Date: Effective Date
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Related to Party B Fixed

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of this Note, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments; and

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Replacement Reference Rate means a reference rate which is:

  • Reset Reference Bank Rate means, in relation to a Reset Interest Period and the Reset Rate of Interest Determination Date in relation to such Reset Interest Period, the percentage rate determined on the basis of the 7-year Mid-Swap Rate Quotations provided by the Reset Reference Banks to the Fiscal Agent at approximately 11:00 a.m. (New York City time) on such Reset Rate of Interest Determination Date. If at least three quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two quotations are provided, the Reset Reference Bank Rate will be the arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Bank Rate will be the quotation provided. If no quotations are provided,

  • Post-Enforcement Priority of Payments means the order of priority pursuant to which the Guarantor Available Funds shall be applied on each Guarantor Payment Date, following the delivery of a Guarantor Default Notice, in accordance with the Intercreditor Agreement.

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Fixed Rate Mortgage Loan A fixed rate mortgage loan purchased pursuant to this Agreement.

  • REMIC I Remittance Rate The per annum rate at which interest accrues in respect of any REMIC I Regular Interest during any Interest Accrual Period, as set forth in or otherwise calculated in accordance with Section 2.11(f).

  • Yield Maintenance Charge With respect to any Mortgage Loan or Serviced Companion Loan, the yield maintenance charge or prepayment premium, if any, payable under the related Note in connection with certain prepayments.

  • Term Loan Interest Rate means for any day a per annum rate of interest equal to the greater of either (i) 9.25% plus the prime rate as reported in The Wall Street Journal minus 3.50% and (ii) 9.25%.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Net Mortgage Interest Rate As to any Mortgage Loan and Distribution Date, such Mortgage Loan's Mortgage Interest Rate thereon on the first day of the month preceding the month of the related Distribution Date reduced by (i) the Servicing Fee Rate and (ii) the Trustee Fee Rate.

  • Aircraft Mortgage means each Aircraft and Engine mortgage and security agreement entered into by any Borrower in favor of the Agent evidencing the Liens in respect of such Aircraft Collateral that will secure the Obligations, in each case as amended, modified, restated, supplemented or replaced from time to time.

  • Adjusted Net Mortgage Interest Rate As to each Mortgage Loan and at any time, the per annum rate equal to the Mortgage Interest Rate less the Expense Fee Rate.

  • Floating Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Term SOFR Rate means, with respect to any Term Benchmark Borrowing and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR Administrator.

  • Basic Rate means the applicable basic minimum wage rate prevailing on the date 28 days prior to the latest date for submission of Tenders, by reason of any National or State Statute or Ordinance.

  • Reset Reference Banks means the principal office in the principal financial centre of the Specified Currency of five major banks in the swap, money, securities or other market most closely connected with the relevant Mid-Swap Rate as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Payments of Principal and Interest Payments of Principal and Interest. Promptly after each Regular Record Date, the Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest, if any, to be paid on each Global Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with a Maturity Date) and the total of such amounts. DTC will confirm the amount payable on each Global Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's. On such Interest Payment Date, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, such total amount of interest due (other than on the Maturity Date), at the times and in the manner set forth below under "Manner of Payment". If any Interest Payment Date for any Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Interest Payment Date.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Mortgage Loan Remittance Rate With respect to each Mortgage Loan, the annual rate of interest remitted to the Purchaser, which shall be equal to the Mortgage Interest Rate minus the Servicing Fee Rate.

  • Weighted Average Net Mortgage Interest Rate As to any Distribution Date, a rate per annum equal to the average, expressed as a percentage of the Net Mortgage Interest Rates of all Mortgage Loans that were Outstanding Mortgage Loans as of the Due Date in the month preceding the month of such Distribution Date, weighted on the basis of the respective Scheduled Principal Balances of such Mortgage Loans.