Fixed Rate Payer Calculation Period definition

Fixed Rate Payer Calculation Period means each period from, and including, one Fixed Rate Payer Period End Date to, but excluding, the next following Fixed Rate Payer Period End Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the Effective Date, and (b) the final Fixed Rate Payer Calculation Period will end on, and include, the earlier to occur of the Scheduled Termination Date and the Event Determination Date (Chapter VIII Number 2.1.16 Paragraph 3 of the Clearing Conditions).
View Source
Fixed Rate Payer Calculation Period means each period from, and including, one Fixed Rate Payer Period End Date to, but excluding, the next following Fixed Rate Payer Period End Date,
View Source
Fixed Rate Payer Calculation Period means each period from, and including, one Fixed Rate Payer Payment Date to, but excluding, the next following Fixed Rate Payer Payment Date, provided that, the first Fixed Rate Payer Calculation Period shall commence on, and include, the Effective Date and the final Fixed Rate Payer Calculation Period shall end on, but exclude, the Termination Date, unless the Termination Date falls on or before the Scheduled Termination Date, in which case the final Fixed Rate Payer Calculation Period shall end on, and include, the Termination Date.
View Source

Examples of Fixed Rate Payer Calculation Period in a sentence

  • 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.

  • March 25, 201▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ of the final Fixed Rate Payer Calculation Period is subject to No Adjustment, and for the purpose of the final Floating Rate Payer Calculation Period is subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Rate: 3.012% Fixed Rate Day Count Fraction: For each Fixed Rate Payer Calculation Period, 30/360 Floating Rate Payer: Party A.

  • For the avoidance of doubt, the initial Fixed Rate Payer Calculation Period will commence on (and including) April 25, 2007 and end on (and excluding) May 25, 2007.

  • For the avoidance of doubt, the initial Fixed Rate Payer Calculation Period will commence on (and including) January 25, 2007 and end on (and excluding) February 25, 2007.

  • For the avoidance of doubt, the Fixed Rate Payer Payment Date in respect of a Fixed Rate Payer Calculation Period will be the final Business Day of such Fixed Rate Payer Calculation Period.

  • Each First Fixed Monthly Period, except that (a) the initial First Fixed Rate Payer Calculation Period will commence on, and include, the Effective Date and (b) the final First Fixed Rate Payer Calculation Period will end on, but exclude, the final Obligation Termination Date.

  • Initial Fixed Rate Payer Calculation Period: From and including 01 April 2007 up to but excluding 25 April 2007.

  • For the avoidance of doubt, the initial Fixed Rate Payer Calculation Period will commence on (and including) March 25, 2007 and end on (and excluding) April 25, 2007.

  • In relation to any First Fixed Rate Payer Payment Date, an amount equal to the daily average, during the related First Fixed Rate Payer Calculation Period, of the Daily First Fixed Spread.


More Definitions of Fixed Rate Payer Calculation Period

Fixed Rate Payer Calculation Period means each period from, and including, one Fixed Rate Payer Period End Date to, but excluding, the next following Fixed Rate Payer Period End Date, except that (a) the initial Fixed Rate Payer Calculation Period will commence on, and include, the Effective Date, and (b) the final Fixed Rate
View Source

Related to Fixed Rate Payer Calculation Period

  • 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.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).