Fixed Rate Payer Calculation Amount definition

Fixed Rate Payer Calculation Amount means the amounts shown as such in the OTC Trade Event Report or, if an amount is not so shown, the Floating Rate Payer Calculation Amount (Chapter VIII, Section 2.1.16.1).
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Fixed Rate Payer Calculation Amount means the amounts shown as such in the OTC Trade Event Report or, if an amount is not so shown, the Floating Rate Payer Calculation Amount (Number 2.1.18.1).
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Fixed Rate Payer Calculation Amount means, on any day, an amount equal to the Initial Fixed Rate Payer Calculation Amount, less the Aggregate Floating Amount as of such date.
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Examples of Fixed Rate Payer Calculation Amount in a sentence

  • Fixed Rate Payer Calculation Amount: The Floating Rate Payer Calculation Amount Fixed Rate Payer Payment Dates: Each 20 March, 20 June, 20 September and 20 December in each year.

  • For purposes of calculating all Fixed Amounts payable subsequent to an amendment, the Fixed Rate Payer Calculation Amount shall be equal to the Current Floating Rate Payer Calculation Amount (as defined in a Transaction Supplement) after giving effect to all amendments with an Amendment Settlement Date occurring during such Fixed Rate Payer Calculation Period.

  • Early Exchange Cash Settlement Amount: The amount that would be payable by a party in accordance with the terms of Section 6(e) of the Agreement with respect to the termination of this Transaction, assuming (i) the Floating Rate Payer Calculation Amount and the Fixed Rate Payer Calculation Amount were equal to the Early Exchange Amount; (ii) Counterparty is the sole Affected Party; and (iii) Market Quotation and Second Method are applicable.

  • Fixed Rate Payer Calculation Amount: An amount equal to the Floating Rate Payer Calculation Amount.

  • Removed Reference Entity Replacement Transaction: [Dealer] and Counterparty will enter into a credit default swap transaction in the form of Appendix II with the following terms: The Floating Rate Payer Calculation Amount and the Fixed Rate Payer Calculation Amount will be equal to the Applicable Notional Amount attributable to the Reference Entity which is the Removed Reference Entity; and The Reference Entity will be the Removed Reference Entity.

Related to Fixed Rate Payer Calculation Amount

  • Calculation Amount means the Calculation Amount as specified in § 1 of the Product and Underlying Data.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Designation Amount has the meaning provided in the definition of Unrestricted Subsidiary.