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 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 Rate Payer: Counterparty
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. County of Xxxx -3- June 30, 2016
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Payment Dates: Monthly on the 21st of each month commencing January 22, 2008, through and including the Termination Date Business Day Convention: Modified Following Business Day: New York Fixed Rate: 5.52 % Fixed Rate Day Count Fraction: Actual/360 Floating Amounts: Floating Rate Payer: Wachovia Payment Dates: Monthly on the 21st of each month commencing January 22, 2008, through and including the Termination Date Business Day Convention: Modified Following Business Day: New York Floating Rate for initial Determined two London Banking Days prior to the Effective Date Calculation Period: Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 Month Spread: Plus 1.55% Floating Rate Day Count Fraction: Actual/360 Floating Rate determined: Two London Banking Days prior to each Reset Date. Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Rounding convention: 5 decimal places per the ISDA Definitions.
FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates The 25th day of each month of each year commencing October 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Business Day Convention. Fixed Rate: 5.30% Fixed Rate Day Count Fraction: 30/360 unadjusted Fixed Amounts: The Fixed Amount payable by Party B shall be an amount equal to (i) the Notional Amount for such Fixed Rate Payer Payment Date * (ii) the Fixed Rate * (iii) the Fixed Rate Day Count Fraction * (iv) the Payment Factor. Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Each Fixed Rate Payer Payment Date. Floating Rate for Initial Calculation Period: TBD. Floating Rate Option: USD-LIBOR-BBA. Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Floating Amounts: The Floating Amount payable by Party A shall be an amount equal to (i) the Notional Amount for such Floating Rate Payer Payment Date * (ii) the Floating Rate * (iii) the Floating Rate Day Count Fraction * (iv) the Payment Factor. Reset Dates: The first day of each Calculation Period. Compounding: Not applicable Business Days for Payments: New York Business Day Convention: Following Calculation Agent: Party A
FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 375,000.00, 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.
