Fixed Amount (Premium) Clause Samples

Fixed Amount (Premium). Inapplicable. Premium has been paid under the Old Transaction. Floating Rate Payer: Party A Cap Rate: 5.275000% Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Fixed Rate Payer Payment Dates: Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one Business Day prior to each Fixed 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 9.00000% then the Floating Rate for such Calculation Period shall be deemed to be 9.00000%. Floating Amount: To be determined in accordance with the following Formula: Greater of (i) Scale Factor * (Floating Rate Option - Cap Rate) * Notional Amount * Floating Rate Day Count Fraction; and (ii) zero. 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 Business Day Convention: Following Scale Factor: 250 Calculation Agent: Party A
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Fixed Amount (Premium). Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Date: February 16, 2006 Fixed Amount: USD 28,000 Floating Rate Payer: BSFP Cap Rate: With respect to any Calculation Period, as set forth for such period in Schedule I attached hereto. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing March 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. The Floating Rate Payer Payment Dates shall be one Business Day preceding each Floating Rate Payer Period End Date, subject to adjustment in accordance with the Business Day Convention. 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 10.50000% then the Floating Rate for such Calculation Period shall be deemed equal to 10.50000%. 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 Business Day Convention: Following
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Fixed Amount (Premium). Inapplicable. The Fixed Amounts for this Transaction and for the Transactions with the Bear ▇▇▇▇▇▇▇ Reference Numbers FXNCC9072, FXNEC9074 and FXNEC9075 are embedded in the determination of the Additional Amount specified in the Confirmation identified by Bear ▇▇▇▇▇▇▇ Capital Markets Inc. Reference Number CXNS211267.
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Fixed Amount (Premium). Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Date: October 31, 2006 Fixed Amount: USD 447,000 Floating Rate Payer: BSFP Cap Rate: 5.33890% 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 Business Day Convention. Floating Rate Payer Payment Dates: Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one Business Day prior to each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following Formula: Greater of (i) 250 * (Floating Rate Option - Cap Rate) * Notional Amount * Floating Rate Day Count Fraction; and (ii) zero 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 Business Day Convention: Following
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Related to Fixed Amount (Premium)

  • Shift Premium Effective July 1, 2020, an employee shall be paid a shift premium of ninety-five cents (95c/ ) per hour for each hour worked between 1500 hours and 0700 hours provided that such hours exceed two (2) hours if worked in conjunction with the day shift.

  • Prepayment Premium Borrower will be required to pay a prepayment premium in connection with certain prepayments of the Indebtedness, including a payment made after Lender’s exercise of any right of acceleration of the Indebtedness, as provided in the Note.

  • Night Shift Premium All hours worked by an employee between ten (10:00) p.m. and seven (7:00) a.m. shall be considered as shift work and paid for at the applicable straight time/overtime rate plus two ($2.00) dollars per hour shift premium for each full hour worked during this period. Night-shift premium shall not be added to the employee’s hourly rate of pay for the purpose of computing overtime pay.

  • FIXED AMOUNTS The fixed amounts contained in Section I of this agreement are based on an estimate of the costs that will be incurred during the period to which the amounts apply. When the actual costs for this period are determined, any differences between the fixed costs used as an estimate and the actual costs will be considered in a subsequent agreement.

  • Night Premium For all time worked by employees, after 7 p.m. and before 7 a.m., by employees hired on or before August 5, 2005, a premium of twenty-five cents (25¢) per hour shall be paid.