Fixed Rate Payer Payment Dates definition
Fixed Rate Payer Payment Dates. The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Payment Dates. The 25th calendar day of each month during the Term of this Transaction, commencing ___________, 200_, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Notwithstanding the foregoing, Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be the first Business Day prior to the related Fixed Rate Payer Period End Date.
Fixed Rate Payer Payment Dates. Each Distribution Date.
More Definitions of Fixed Rate Payer Payment Dates
Fixed Rate Payer Payment Dates means the 30th day of day of March, June, September and December in each year, from and including the 30th of March 2011 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Fixed Rate Payer Payment Dates. The 22nd of every March, June, September and December, beginning with March 22, 1996 and ending on and including the Termination Date
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 Initial Accrues from and including June 28, 2001 to but excluding Calculation Period: July 15, 2001, with No Adjustment of Period End Dates.
Fixed Rate Payer Payment Dates. Two New York Business Days prior to each Fixed Rate Payer Period End Dates Fixed Rate Initial Calculation Period: From and including 25 January 2007 up to and excluding the Fixed Rate Payer Period End Date scheduled to occur on 25 February 2007. Fixed Rate: ____% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: CSIN Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2007, up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
Fixed Rate Payer Payment Dates. The 14th day of each July, October, January, and April of each year, commencing October 14, 1997 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 6.4975 percent Fixed Rate Day Count Fraction: Actual/360 FLOATING AMOUNTS Floating Rate Payer: Texas Commerce Bank National Association ("TCB") Floating Rate Payer Payment Dates: Same as the Fixed Rate Payer Payment Dates Floating Rate for Initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: Three months, provided however, that the Designated Maturity for the final Calculation Period shall be the interpolation of 2 months and 3 months. Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable
Fixed Rate Payer Payment Dates. Each Distribution Date on the Class A Notes. Each payment by the Fixed Rate Payer shall be made no later than 10:00 am New York, New York time on such date.
Fixed Rate Payer Payment Dates. As set forth in the column entitled “Installment Payment Date” in the Amortization Schedule attached to such Loan Participant’s Note.