Common use of Fixed Rate Payer Clause in Contracts

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 to and including the Termination Date, in each case subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The Business Day immediately preceding each Fixed Rate Payer Period End Date. Fixed Rate: .595%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 2 contracts

Samples: Ally Auto Receivables Trust 2010-3, Ally Auto Receivables Trust 2010-3

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Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5955.396%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-2

Fixed Rate Payer. The TrustCounterparty. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September March 15, 2010 2008, to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.46%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The CounterpartyGMAC. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2008-1

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September October 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.985%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-3

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15January 16, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5955.194%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5955.214%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-2

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September December 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.933%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September December 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.958%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5955.218%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-2

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5955.265%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-2

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Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September 15January 16, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.931%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September March 15, 2010 2008 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5953.52%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2008-1

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September May 15, 2010 2007 to and including the Termination Date, in each case case, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The With respect to each Calculation Period, the day that is one Business Day immediately preceding each Fixed Rate Payer Period End Dateprior to the first Distribution Date to occur following the last day of such Calculation Period. Fixed Rate: .5954.934%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables Asset Trust 2007-1

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September June 15, 2010 2008 to and including the Termination Date, in each case subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The Business Day immediately preceding each Fixed Rate Payer Period End Date. Fixed Rate: .5953.76%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

Fixed Rate Payer. The Trust. Fixed Rate Payer Period End Dates: The 15th calendar day of each month, commencing September June 15, 2010 2008 to and including the Termination Date, in each case subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: The Business Day immediately preceding each Fixed Rate Payer Period End Date. Fixed Rate: .5954.73%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: The Counterparty. Floating Rate Payer Period End Dates: Each Fixed Rate Payer Period End Date. Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date.

Appears in 1 contract

Samples: Capital Auto Receivables LLC

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