FIXED AMOUNTS Sample Clauses

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.

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. D. BILLED COSTS: Charges for the services cited in Section II will be billed or cost applied in accordance with the procedures established by the county, and recorded on the books of the cost center providing the service. Such charges will be based on the actual allowable costs, as defined by Uniform Guidance, incurred by the cost center responsible for providing the service. Any differences between the billed allowable costs and the actual allowable costs for a particular accounting period will be considered in a subsequent agreement.

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Payment Date: March 30, 2004 Fixed Amount: USD 104,000.00 Floating Amounts: Floating Rate Payer: Party A

FIXED AMOUNTS. Fixed Rate Payer: COUNTERPARTY Fixed Rate Calculation Periods: The initial Calculation Period will be from and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) day of each month to but excluding the first (1st) day of the following month. With the final Calculation Period being from and including May 1, 2021, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Dates: The initial payment will commence on July 1, 2019, and thereafter on the first (1st) day of each month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 2.137% Fixed Rate Day Count Fraction: Actual/360 Business Days: New York and London Floating Rate Payer: PNC Floating Rate Calculation Periods: The initial Calculation Period will be from and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) day of each month to but excluding the first (1st) day of the following month. With the final Calculation Period being from and including May 1, 2021, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The initial payment will commence on July 1, 2019, and thereafter on the first (1st) day of each month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: 2.41163% Reset Dates: The first day of each Floating Rate Calculation Period, with Period End Dates subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA-Bloomberg; provided, however, that the reference to “London Banking Days” that appears in the 4th line of the definition of “USD-LIBOR-BBA-Bloomberg” is replaced with “New York and London Banking Days” (which for purposes of the Transaction means any day other than a Saturday or Sunday or a legal holiday on which commercial banks are authorized or required by law to be closed for business in New York, New York and London, England). Where in no event shall USD-LIBOR-BBA-Bloomberg be below 0.0%. Designated Maturity: One (1) Month Spread: Inapplicable Floating Rate ...

FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Fixed Rate Period End Date. Fixed Rate: 5.0295% Fixed Rate Day Count Fraction: 30/360 Fixed Rate Period End Dates: Monthly, on the 25th day of each month, commencing on March 25, 2006 and ending on the Termination Date, with no adjustment to such Fixed Rate Period End Dates. Business Days: New York Calculation Agent GSCM

FIXED AMOUNTS. Fixed Amount Payer: Party B Fixed Amount Payer Payment Date: February 28, 2007 Fixed Amount: USD $192,000 (Party A hereby acknowledges receipt of payment in full of this amount) Floating Amounts: ----------------- Floating Amount: To be determined in accordance with the following formula: Greater of (i) (Floating Rate Option minus Strike Rate) * Notional Amount * Floating Rate Day Count Fraction, and (ii) zero. Floating Rate Payer: Party A Strike Rate: 5.62%. Floating Rate Payer Payment Dates: Early Payment -- For each Calculation Period, the first Business Day prior to each Floating Rate Payer Period End Date. Floating Rate Payer Period End Date(s): The 25th of each month in each year from (and including) April 25, 2007 to (and including) the Termination Date with no adjustment to Period End Dates. For the avoidance of doubt, the initial Calculation Period will accrue from and including the Effective Date to but excluding April 25, 2007 and that the final Calculation Period will accrue from and including January 25, 2015 to but excluding the Termination 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 9.52% per annum for such Calculation Period, then the Floating Rate for such Calculation Period shall be deemed to be equal to 9.52% per annum. Floating Rate Day Count Fraction: 30/360 Reset Dates: The first day of Each Calculation Period. Compounding: Inapplicable Business Days: New York MORGAN STANLEY Calculation Agent: Party A; proxxxxx, xxxxxxx, that if an Event of Default occurs with respect to Party A, then Party B shall be entitled to appoint a financial institution which would qualify as a Reference Market-maker to act as Calculation Agent.

FIXED AMOUNTS. Fixed Rate Payer: Counterparty

FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 March 2007 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date. Fixed Rate: 5.20 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York, London Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 March 2007 to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate for initial Calculation Period: Floating Rate Payer Payment Dates: Floating Rate Option: 5.30991 percent Two (2) Business days preceding each Floating Rate Payer Period End Date. USD-LIBOR-BBA Designated Maturity: 1 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, London, Los Angeles Calculation Agent: JPMorgan, unless otherwise stated in the Agreement.

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)

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. D. BILLED COSTS: Charges for the services cited in Section II will be billed or cost applied in accordance with the procedures established by the county and recorded on the books of the cost center providing the service. Such charges will be based on the actual allowable costs, as defined by OMB Circular 2 CFR Part 200, incurred by the cost center responsible for providing the service. Any differences between the billed allowable costs and the actual allowable costs for a particular accounting period will be considered in a subsequent agreement.