Common use of FIXED AMOUNTS Clause in Contracts

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 Amounts: 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. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 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 Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:

Appears in 2 contracts

Samples: IBEX LTD, IBEX LTD

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FIXED AMOUNTS. Fixed Amount Payer: Party B Fixed Amount Payer Payment Date: May 30, 2006 Fixed Amount: USD $206,000 (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: COUNTERPARTY Fixed Party A Strike Rate: 5.50% Floating Rate Payer Payment Dates: Early Payment -- For each Calculation Periods: 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) June 25, 2006 to (and including) the Termination Date with no adjustment to Period End Dates. The initial Calculation Period will be accrue from and including the Effective Date to but excluding July 125, 2019. Thereafter, from 2006 and including the first (1st) day of each month to but excluding the first (1st) day of the following month. With that the final Calculation Period being will accrue from and including May 125, 2021, 2009 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 Amounts: 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. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 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 if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than 9.00% per annum for such Calculation Period, then the Floating Rate for such Calculation Period shall be deemed to be equal to 9.00% per annum. Designated Maturity: 1 Month Floating Rate Day Count Fraction: 30/360 Reset Dates: The first day of Each Calculation Period. XXXXXX XXXXXXX Compounding: Inapplicable Business Days: New York Calculation Agent: Party A; provided, however, that the reference if an Event of Default occurs with respect to “London Banking Days” that appears in the 4th line of the definition of “USDParty A, then Party B shall be entitled to appoint a financial institution which would qualify as a Reference Market-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 maker 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 Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:act as Calculation Agent.

Appears in 1 contract

Samples: Alternative Loan Trust 2006-20cb

FIXED AMOUNTS. Fixed Rate Amount Payer: COUNTERPARTY Fixed Rate Calculation PeriodsAmount Payer Period End Dates: The initial Calculation Period will be from and including the Effective Date to but excluding July 1February 28, 20192023. Thereafter, from and including the first (1st) last day of each month to but excluding the first (1st) last day of the following month. With the final Calculation Period being from and including May 1July 31, 20212026, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Amount Payer Payment Dates: The initial payment will commence on July 1February 28, 20192023, and thereafter on the first (1st) last day of each month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 2.1371.334% Fixed Rate Day Count Fraction: Actual/360 Business Days: New York and London U.S. Government Securities Business Days Floating Amounts: Floating Rate Amount Payer: PNC Floating Rate Calculation PeriodsAmount Payer Period End Dates: The initial Calculation Period will be from and including the Effective Date to but excluding July 1February 28, 20192023. Thereafter, from and including the first (1st) last day of each month to but excluding the first (1st) last day of the following month. With the final Calculation Period being from and including May 1July 31, 20212026, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 Floating Rate Amount Payer Payment Dates: The initial payment will commence on July 1February 28, 20192023, and thereafter on the first (1st) last 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 Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:.

Appears in 1 contract

Samples: Bel Fuse Inc /Nj

FIXED AMOUNTS. Fixed Amount Payer: Party B Fixed Amount Payer Payment Date: January 30, 2006 Fixed Amount: USD $251,000 (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: COUNTERPARTY Fixed Party A Strike Rate: 4.85% Floating Rate Payer Payment Dates: Early Payment -- For each Calculation Periods: 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) March 25, 2006 to (and including) the Termination Date with no adjustment to Period End Dates. For the avoidance of doubt, the initial Calculation Period will be accrue from and including the Effective Date to but excluding July 1March 25, 2019. Thereafter, from 2006 and including the first (1st) day of each month to but excluding the first (1st) day of the following month. With that the final Calculation Period being will accrue from and including May 1October 25, 2021, 2009 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 Amounts: 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. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 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 if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than 8.60% per annum for such Calculation Period, then the Floating Rate for such Calculation Period shall be deemed to be equal to 8.60% per annum. Floating Rate Day Count Fraction: 30/360 Reset Dates: The first day of Each Calculation Period. Compounding: Inapplicable MORGAN STANLEY Business Days: New York Xxxcxxxxxxx Agent: Party A; provided, however, that the reference if an Event of Default occurs with respect to “London Banking Days” that appears in the 4th line of the definition of “USDParty A, then Party B shall be entitled to appoint a financial institution which would qualify as a Reference Market-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 maker 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 Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:act as Calculation Agent.

Appears in 1 contract

Samples: Morgan Stanley (Morgan Stanley Mortgage Loan Trust 2006-2)

FIXED AMOUNTS. Fixed Rate Payer: COUNTERPARTY Fixed PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSXXX XX, X.X. Xixed Rate Calculation Periods: The initial Calculation Period will be from From and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) 1st day of each month to but excluding the first (1st) 1st day of the following month. With month starting on August 01, 2016, continuing until June 03, 2020, (however the final Calculation Period being will be from and including May 101, 20212020 to and excluding June 03, to but excluding the Termination Date. Each calculation period 2020), 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 Monthly on the first (1st) 1st day of each monthmonth commencing on September 01, 2016, through and ending on the Termination Dateincluding June 03, 2020, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 2.1370.757500% Fixed Rate Day Count Fraction: Actual/360 Act/360 Fixed Rate Business Day Convention: Modified Following Fixed Rate Business Days: London, New York and London Floating Amounts: Floating Rate Payer: PNC FIFTH THIRD BANK Floating Rate Calculation Periods: The initial Calculation Period will be from From and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) 1st day of each month to but excluding the first (1st) 1st day of the following month. With month starting on August 01, 2016, continuing until June 03, 2020, (however the final Calculation Period being will be from and including May 101, 20212020, to but and excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. TRG CUSTOMER SOLUTIONSJune 03, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 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 Date2020), subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: 2.41163% Reset Payer Payment Dates: The first Monthly on the 1st day of each Floating Rate Calculation Periodmonth commencing on September 01, with Period End Dates 2016, through and including June 03, 2020, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Day Count Fraction: Act/360 Floating Rate Business Day Convention: Modified Following Floating Rate Business Days: London, New York Floating Rate for Initial Calculation Period: TBD Floating Rate Option: USD-LIBOR-BBA-Bloomberg; provided, however, that however the reference to “London Banking Days” that appears in the 4th third line of the definition of “USD-LIBOR-BBA-Bloombergas published in Section 7.1.(ab) (xxii) of the 2006 ISDA Definitions is replaced with by [“New York and London Banking Business 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%. Floating Rate Option Designated Maturity: One (1) 1 Month Floating Rate Spread: None Floating Rate Compounding: Inapplicable Floating Rate Day Count FractionMethod of Averaging: Actual/360 Business DaysNone Floating Rate Reset Dates: New York First day of each Calculation Period. Floating Rate Rounding Convention: 5 decimal places per the ISDA definition. Calculation Agent: As referenced in ISDA Schedule 4(e) Payment Instructions: Payment to Party A shall be made in immediately available funds to: Int Settle Acct Name: Fifth Third Bank CM Int ABA: 042000314 Int Acct #: 7024699832 Attentxxx: Capital Markets Derivatives Operations Payment to Party B shall be made in immediately available funds to: Ext Settle Acct Name: PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERXXXX XX, X.X. Ext ABA: xxxxx0039 Ext Acct #: xxxxxx6879 Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer execute this Confirmation and London Compoundingreturning it to the Capital Markets Derivatives Group at Fifth Third Bank (Fax no. 513-534-3461) or (email: Inapplicable IRD.CapitalMarkets@53.cxx). Xxxxx Truly, FIFTH XXXXX XXXX By: /s/ Michael Sams Name: Michael Sams Title: Xxxx Xxxxxxxnt PHILLIPS XXXXXX XXXXERY CENTER OPERATING PARTNERSXXX XX, X.X. Xy: PE Grocery Center OP GP II LLC, A Delaware limited liability company, Xxx General Terms:Partner By: /s/ Robert F. Myers Name: Robert F. Myers

Appears in 1 contract

Samples: Letter Agreement (Phillips Edison Grocery Center Reit Ii, Inc.)

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 December 1, 20192016. 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 November 1, 20212046, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day ConventionNo Adjustment. Fixed Rate Payer Payment Dates: The initial payment will commence on July December 1, 20192016, 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: 2.1374.35% Fixed Rate Day Count Fraction: Actual/360 30I/360 Business Days: New York and London Floating Amounts: Floating Rate Payer: PNC Bank, National Association Floating Rate Calculation Periods: The initial Calculation Period will be from and including the Effective Date to but excluding July December 1, 20192016. 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 November 1, 20212046, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 Floating Rate Payer Payment Dates: The initial payment will commence on July December 1, 20192016, 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 Bloomberg Floating Rate: A per annum rate equal to the reference to “London Banking Days” that appears in sum of (i) the 4th line of Floating Rate Option plus (ii) 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%Spread. Designated Maturity: One (1) Month Spread: Inapplicable 1.35% Floating Rate Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:Inapplicable

Appears in 1 contract

Samples: Credit Agreement (Erie Indemnity Co)

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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: COUNTERPARTY Fixed Party A Strike Rate: 5.62%. Floating Rate Payer Payment Dates: Early Payment -- For each Calculation Periods: 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 be accrue from and including the Effective Date to but excluding July 1April 25, 2019. Thereafter, from 2007 and including the first (1st) day of each month to but excluding the first (1st) day of the following month. With that the final Calculation Period being will accrue from and including May 1January 25, 2021, 2015 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 Amounts: 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. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 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 if the reference to “London Banking Days” that appears in 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 4th line of the definition of “USD-LIBOR-BBA-Bloomberg” is replaced with “New York and London Banking Days” (which Floating Rate 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 such Calculation Period shall be deemed to be closed for business in New York, New York and London, England)equal to 9.52% per annum. Where in no event shall USD-LIBOR-BBA-Bloomberg be below 0.0%. Designated Maturity: One (1) Month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 30/360 Reset Dates: The first day of Each Calculation Period. Compounding: Inapplicable Business Days: New York and London CompoundingMORGAN STANLEY Calculation Agent: Inapplicable General Terms: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.

Appears in 1 contract

Samples: Morgan Stanley (Morgan Stanley Mortgage Loan Trust 2007-3xs)

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 1November 30, 20192012. Thereafter, from and including the first (1st) last day of each month to but excluding the first (1st) last day of the following month. With the final Calculation Period being from and including May 1August 31, 20212017, 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 1November 30, 20192012, and thereafter on the first (1st) last day of each month, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 2.1370.7525% Fixed Rate Day Count Fraction: Actual/360 ACT/360 Business Days: New York and London Floating Amounts: Floating Rate Payer: PNC Floating Rate Calculation Periods: The initial Calculation Period will be from and including the Effective Date to but excluding July 1November 30, 20192012. Thereafter, from and including the first (1st) last day of each month to but excluding the first (1st) last day of the following month. With the final Calculation Period being from and including May 1August 31, 20212017, to but excluding the Termination Date. Each calculation period subject to adjustment in accordance with the Modified Following Business Day Convention. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 Floating Rate Payer Payment Dates: The initial payment will commence on July 1November 30, 20192012, and thereafter on the first (1st) last 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% TBD 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 Day Count Fraction: Actual/360 ACT/360 Business Days: New York and London Compounding: Inapplicable General Terms:: Calculation Agent: PNC Jury Waiver: EACH PARTY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS CONFIRMATION OR THE TRANSACTION EVIDENCED HEREBY. Governing Law: The Transaction shall be governed by and construed in accordance with the laws of the State of New York, without reference to the choice of law doctrine. Execution in Counterparts: This Confirmation may be executed in counterparts, each of which shall be an original and both of which when taken together shall constitute the same agreement. Transmission by facsimile, e-mail or other form of electronic transmission of an executed counterpart of this Confirmation shall be deemed to constitute due and sufficient delivery of such counterpart.

Appears in 1 contract

Samples: Standard Parking Corp

FIXED AMOUNTS. Fixed Rate Payer: COUNTERPARTY XXXXXXXX XXXXXX GROCERY CENTER OPERATING PARTNERSHIP II, L.P. Fixed Rate Calculation Periods: The initial Calculation Period will be from From and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) 1st day of each month to but excluding the first (1st) 1st day of the following month. With month starting on August 01, 2016, continuing until July 02, 2019, (however the final Calculation Period being will be from and including May 1June 03, 20212019 to and excluding July 02, to but excluding the Termination Date. Each calculation period 2019), 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 Monthly on the first (1st) 1st day of each monthmonth commencing on September 01, 2016, through and ending on the Termination Dateincluding July 02, 2019, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 2.1370.690000% Fixed Rate Day Count Fraction: Actual/360 Act/360 Fixed Rate Business Day Convention: Modified Following Fixed Rate Business Days: London, New York and London Floating Amounts: Floating Rate Payer: PNC FIFTH THIRD BANK Floating Rate Calculation Periods: The initial Calculation Period will be from From and including the Effective Date to but excluding July 1, 2019. Thereafter, from and including the first (1st) 1st day of each month to but excluding the first (1st) 1st day of the following month. With month starting on August 01, 2016, continuing until July 02, 2019, (however the final Calculation Period being will be 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. TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS June 7, 2019 Floating Rate Payer Payment Dates: The initial payment will commence on July 103, 2019, to and thereafter on the first (1st) day of each monthexcluding July 02, and ending on the Termination Date2019), subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for Initial Calculation Period: 2.41163% Reset Payer Payment Dates: The first Monthly on the 1st day of each Floating Rate Calculation Periodmonth commencing on September 01, with Period End Dates 2016, through and including July 02, 2019, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Day Count Fraction: Act/360 Floating Rate Business Day Convention: Modified Following Floating Rate Business Days: London, New York Floating Rate for Initial Calculation Period: TBD Floating Rate Option: USD-LIBOR-BBA-Bloomberg; provided, however, that however the reference to “London Banking Days” that appears in the 4th third line of the definition of “USD-LIBOR-BBA-Bloombergis 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 as published in New York, New York and London, EnglandSection 7.1.(ab). Where in no event shall USD-LIBOR-BBA-Bloomberg be below 0.0%. Designated Maturity: One (1) Month Spread: Inapplicable Floating Rate Day Count Fraction: Actual/360 Business Days: New York and London Compounding: Inapplicable General Terms:.

Appears in 1 contract

Samples: Phillips Edison Grocery Center Reit Ii, Inc.

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