Fixed Rate Payer Period End Dates definition

Fixed Rate Payer Period End Dates. The 15th calendar day of each month, commencing September 15, 2003, to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.
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Fixed Rate Payer Period End Dates. The 25th day of each month, commencing May 25, 2005, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.
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Fixed Rate Payer Period End Dates. The 2nd day of January and July of each year, commencing January 2, 2004, through and including the Termination Date, with No Adjustment
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Examples of Fixed Rate Payer Period End Dates in a sentence

  • Floating Rate Payer Period End Dates and Payment Dates: Same as Fixed Rate Payer Period End Dates and Payment Dates.

  • Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2007 to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.

  • Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2005 and ending on the Termination Date, with No Adjustment.

  • 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.

  • 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.

  • Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2008, and ending on the Termination Date, with No Adjustment.

  • Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing May 15, 2007 to and including the Termination Date, in each case, subject to adjustment in accordance with the Following Business Day Convention.

  • Fixed Rate Payer: Counterparty Fixed Rate: 5.10% Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on October 25, 2011, with No Adjustments.

  • Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2006, and ending on the Termination Date, No Adjustment.

  • Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2006, and ending on the Termination Date, with No Adjustment.


More Definitions of Fixed Rate Payer Period End Dates

Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing November 25, 2006 and ending on October 25, 2011, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. For each Calculation Period, the Fixed Rate Payer Payment Date shall be two Business Days prior to the related Fixed Rate Payer Period End Date. Fixed Rate: 5.10%
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Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Dates shall be two Business Days preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.22000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Effective Date: March 26, 2007 Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two Business Days preceding each Floating Rate Payer Period End Date. Floating Rate for initial Calculation Period: To be determined. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following
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Fixed Rate Payer Period End Dates. The 25th of each month in each year from (and including) November 25, 2006 to (and including) October 25, 2012, with No Adjustment.
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Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, with No Adjustment. 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. Fixed Rate: 5.100% Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing May 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the 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. N-1-2 Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Illinois Business Day Convention: Following
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Fixed Rate Payer Period End Dates. The first Period End Date will be July 25, 1997. Thereafter, the Period End Dates shall be the 25th of October, January, April and July up to and including the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: The first Payment Date will be July 25, 1997. Thereafter, the Payment Dates shall be the 25th of October, January, April and July up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party B Floating Rate Payer Payment Dates: The first Payment Date will be July 25, 1997. Thereafter, the Payment Dates shall be the 25th of October, January, April and July up to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: The Rate determined by the Master Servicer on each Reset Date at which United States Treasury Bills with a maturity of 13 weeks ("91-day Treasury Bills") are auctioned as set forth in H.15 (519) for the day opposite such maturity under the caption "U.S. Government Securities/Treasury Bills/Auction Average (Investment)" (the "T-Bill ▇▇▇e"). If on any Reset Date 91-day Treasury Bills have been auctioned on a Reset Date but such rate for such Reset Date is not yet published in H.15 (519), the rate for such Reset Date will be the bond equivalent yield of the auction average rate for those Treasury Bills as announced by the United States Department of the Treasury. If 91-day Treasury Bills are not auctioned during any period of seven consecutive calendar days ending on and including any Friday and a Reset Date would have occurred if such 91-day Treasury Bills had been auctioned during that seven day period, then the rate for the Reset Date will be the T-Bill ▇▇▇e in effect as a result of the last such auction and will remain in effect until such time, if any, as the results of the 91-day Treasury Bills shall again be so published or such auction is held. Spread: None Floating Rate Day Count Fraction: Actual/Actual
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Fixed Rate Payer Period End Dates. The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day preceding each Fixed Rate Payer Period End Date. Fixed Rate: 5.65000% Fixed Rate Day Count Fraction: 30/360 FLOATING AMOUNTS: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007 and ending on the Termination Date, subject to adjustment in accordance
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Related to Fixed Rate Payer Period End Dates

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

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

  • Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.

  • Fixed Rate Period Remaining Life means, with respect to any Debenture, the period from the Special Redemption Date for such Debenture to the Interest Payment Date in September 2010.