Fixed Rate Payer Payment Dates Clause Samples

Fixed Rate Payer Payment Dates. Each March 20th, June 20th, September 20th and December 20th For purposes of determining Fixed Rate Payer Payment Dates, Section 2.10 of the Credit Derivatives Definitions shall be amended as follows: The words “provided that if an Event Determination Date occurs, the earlier of the Termination Date and the first Settlement Date with respect to the Credit Event to which such Event Determination Date relates, shall be the final Fixed Rate Payer Payment Date” shall be deleted and the following shall be included at the end thereof: “The final Fixed Rate Payer Payment Date shall be the final Settlement Date, if any, occurring after the Scheduled Termination Date.” Initial Fixed Rate Payer Calculation Period: The initial Fixed Rate Payer Calculation Period shall commence on and include the Accrual Date.

Fixed Rate Payer Payment Dates. First (1st) calendar day of each month beginning with December 1, 2017, continuing until the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

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. FLOATING AMOUNTS Floating Rate Payer: BNY Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The 25th day of each month, beginning on August 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Modified 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.

Fixed Rate Payer Payment Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date Fixed Rate: 3.30% Fixed Rate Day Count Fraction: 30/360 Fixed Rate Payer Business Days: New York Fixed Rate Payer Business Day Convention: Modified Following FLOATING AMOUNTS: Floating Rate Payer: DRAG Floating Rate Payer Period End Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate Payer Payment Dates: The 2nd day of January, April, July and October of each year, commencing October 2, 2003, through and including the Termination Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three Months Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first Floating Rate Payer Business Day of each Calculation Period or Compounding Period, if Compounding is applicable. Compounding: Inapplicable Floating Rate Payer Business Days: New York Floating Rate Payer Business Day Convention: Modified Following

Fixed Rate Payer Payment Dates. Each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention.

Fixed Rate Payer Payment Dates. One Business Day prior to each Fixed Rate Payer Period End Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate: 5.17% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th day of each month of each year, commencing March 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

Fixed Rate Payer Payment Dates. February 1, May 1, August 1 and November 1 of each year to and including May 1, 2007, subject to adjustment in accordance with the Modified Following Business Day Convention Fixed Rate: 5.945% Fixed Rate Day Count Fraction: Actual/360 Floating Amounts: Floating Rate Payer: Party B Floating Rate Payer Payment Dates: February 1, May 1, August 1 and November 1 of each year to and including May 1, 2007, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Option: USD-LIBOR BBA Telerate Page 3750 Designated Maturity: Three months Floating Rate Day Count Fraction: Actual/360 Compounding: Inapplicable Business Days: New York Calculation Agent: Party B

Fixed Rate Payer Payment Dates. Each 4 June and 4 December occurring during the period commencing on the Effective Date up to, and including, the Termination Date, subject to adjustment in accordance with the Following Business Day Convention and there will be no adjustment to the Calculation Period. Fixed Rate: 7.654 percent, subject to adjustment as set forth below Fixed Rate Day Count Fraction: 30/360 ▇▇ ▇▇▇▇▇▇ Fixed Rate Payer Adjustment: Subject to the following conditions the Fixed Rate shall be adjusted as follows:

Fixed Rate Payer Payment Dates. Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be two (2) Business Days prior to each Fixed Rate Payer Period End Date. Fixed Rate: 5.00% Fixed Rate Day Count Fraction: 30/360 Upfront Fee: USD [__________] Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th day of each month of each year commencing August 25, 2007, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Not applicable Business Days for Payments: New York