Type of Transaction definition

Type of Transaction. Rate Swap

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Examples of Type of Transaction in a sentence

The terms of the particular Transaction to which this Confirmation relates are as follows: Type of Transaction: Rate Cap Notional Amount: With respect to any Calculation Period the amount set forth for such period on Schedule I attached hereto.
Subject to the terms and conditions of this Agreement and provided that no Event of Default or Potential Default has occurred and is continuing, Buyer shall, from time to time during the term of this Agreement, enter into Transactions with Seller; provided, however, that (a) the Aggregate Outstanding Purchase Price as of any date shall not exceed the Aggregate Transaction Limit and (b) the Aggregate Outstanding Purchase Price for any Type of Transaction shall not exceed the applicable Type Sublimit.
The terms of the particular Transaction to which this Confirmation relates are as follows: Type of Transaction: Rate Floor Notional Amount: With respect to any Calculation Period the amount set forth for such period on Schedule I attached hereto.
The Telecopy Confirmation will reflect agreed-upon terms including: the Type of Transaction, the Contract Quantity, the Price, the Term, the Delivery Point(s), the Custody Transfer Point(s), and any other Special Terms that the Parties may have agreed upon.
The standard Maximum Dollar Limitations are as follows: Type of Transaction Purchases/Point of Sale with Signature Purchases/Point of Sale with PIN Purchases with No Signature or PIN ATM Withdrawal with PIN* Cash Advance with Signature Cumulative Dollar Limit of Total Transactions $5,000.00 $5,000.00 $5,000.00 $600.00 $5,000.00 * Individual ATMs may also limit the dollar amount of withdrawals.

More Definitions of Type of Transaction

Type of Transaction. Best efforts private placement. The Common Shares are being offered to Purchasers purchasing as a principal in reliance on an exemption from the prospectus requirement for certain trades or distributions to existing shareholders available in Canada (the “Existing Shareholder Exemption”), or in reliance on an exemption from the prospectus requirement for certain distributions through an investment dealer and the Purchaser resides in either British Columbia, Alberta, Saskatchewan, Manitoba or New Brunswick (the “Investment Dealer Exemption”). An Offering Statement pursuant to Regulation A relating to the Common Shares has been filed with the U.S. Securities and Exchange Commission. The Common Shares are not being offered in the United States and residents of the United States will not be permitted to invest in the offering unless it has been qualified in the U.S. investor’s state of residence. The Offering is being conducted on a “best efforts” basis by our officers and directors who will be paid no commissions or other compensation in connection with this offering. No agent has been retained to act on behalf of the Corporation to solicit offers to purchase the Common Shares offered hereby. In the event a person introduces the Corporation to a Purchaser, the Corporation may pay such person a finder’s fee in accordance with applicable laws in respect of any Warrants sold to the Purchaser. No minimum amount has been established for this Offering and the Offering is not dependent upon the subscription of a minimum number of Common Shares. Use of Proceeds: Proceeds from the sale of the Common Shares will be applied towards our business strategy, including without limitation, research and development expenses, offering expenses, marketing expenses, working capital, general corporate purposes and administration costs. Jurisdictions: The Common Shares will be offered for sale to purchasers in Canada and offshore jurisdictions, pursuant to available prospectus or registration exemptions in accordance with applicable laws.

Type of Transaction. CMT Rate Swap

Type of Transaction. Long term loan (the "Loan") BANK: Banco Nacional de Mexico, S.A. BORROWER: Grupo Televisa, S.A.

Type of Transaction. Long term loan (the “Loan”) BANK: Banco Nacional de Mexico, S.A. integrante del Grupo Financiero Banamex BORROWER: Grupo Televisa, S.A.B. USE OF PROCEEDS: General corporate purposes GUARANTIES: None AGGREGATE AMOUNT: Ps.$400,000,000 (Four Hundred Million Pesos 00/100) DISBURSEMENT DATE: ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇: 7 (seven) years. The Loan Agreement matures on March 23, 2018 MATURITY DATES: The Aggregate Amount to be paid on March 23, 2018 INTEREST RATE: Fixed annual interest rate equal to 8.77% payable on a monthly basis

Type of Transaction. Rate Collar Transaction Notional Amount: $100,000,000 Trade Date: March 19, 1998 Effective Date: January 3, 2000 Termination Date: January 2, 2002

Type of Transaction. Rate Cap Notional Amount: With respect to any Calculation Period, the amount set forth for such period in the Schedule of Notional Amounts and Cap Rates attached hereto. Trade Date: March 27, 2006 Effective Date: March 30, 2006 Termination D▇▇▇: ▇▇▇▇▇▇▇ ▇▇, ▇008, subject to adjustment in accordance with the Business Day Convention. Fixed Amount (Premium): Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Date: March 29, 2006 Fixed Amount: USD 31,500 Floating Amounts: Floating Rate Payer: BSFP Cap Rate I: With respect to any Calculation Period, the rate set forth for such period in the Schedule of Notional Amounts and Cap Rates attached hereto. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing April 25, 2006 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. One Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA; provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than Cap Rate II (set forth in Schedule of Notional Amounts and Cap Rates attached hereto) then the Floating Rate for such Calculation Period Reference Number: FXNEC8080 - Amended ------- Countrywide Home Loans, Inc. March 29, 2006 Page 3 of 11 shall be deemed equal to Cap Rate II. Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days for payments: New York Business Day Convention: Modified Following

Type of Transaction. Long term loan (the “Loan”) BANK: BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer BORROWER: Grupo Televisa, S.A.B. USE OF PROCEEDS: General corporate purposes GUARANTIES: None AGGREGATE AMOUNT: Ps.$2,500,000,000 (Two Thousand Five Hundred Million Pesos 00/100) DISBURSEMENT DATE: ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇: 5 (five) years. The Loan Agreement matures on March 30, 2016 MATURITY DATES: The Aggregate Amount to be paid on March 30, 2016 INTEREST RATE: Fixed annual interest rate equal to 8.095% payable on a monthly basis

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