INVESTMENT PAYMENT. The investment payment constitutes a component part of the grantor payment covering return of the concessionaire’s costs of building the road, in consideration of returns on invested own and borrowed capital. As the initial value of the given sub-criterion, a sum is set of RUB 108 247.0 mln, exclusive of VAT, in relevant year prices for the entire term of the concession agreement The annual basic investment payment for the relevant year of concession agreement fulfilment after the road is opened is determined in accordance with the formula: ИПi = ИП x k2, where: ИП - is the investment payment for the entire term of the concession agreement in relevant year prices k2 - is the adjustment factor for the relevant year of concession agreement fulfilment after the road is opened, determined according to the table: Year of concession agreement fulfilment 2019 2020 2021 2022 2023 2024 2025 2026 2027 Coefficient 0.0345 0.0456 0.0503 0.0506 0.0594 0.0598 0.0605 0.0612 0.0622 Year of concession agreement fulfilment 2028 2029 2030 2031 2032 2033 2034 2035 2036 Coefficient 0.0627 0.0481 0.0226 0.0229 0.0232 0.0236 0.0239 0.0243 0.0247 Year of concession agreement fulfilment 0000 0000 0000 2040 2041 2042 0000 0000 0000 Coefficient 0.025 0.0254 0.0258 0.0262 0.0266 0.0271 0.0275 0.0279 0.0284 The total sum of adjustment factors for the entire term of the concession agreement equal unity. i – is the year of concession agreement fulfilment after the road is opened. The actual amount of the investment payment paid by the grantor to the concessionaire in the i-th year of concession agreement fulfilment is determined in accordance with the conditions of the concession agreement proceeding from the basic amount of the investment payment in the i-th year. TOLL POLICY On completion of construction of the section, it is intended to operate the road on a toll basis. On the basis of a separate operator’s agreement, the grantor engages an operator to create and operate a toll collection system and a traffic control system, and also to collect tolls in favour of the grantor. Travel toll limits Classification criterion Toll, Maximum Vehicle category and Numbe RUB/Km toll, RUB/Km type Height including r of (in Q 1 (in Q1 2014 2014 load – Н (metres) axles prices) prices)
INVESTMENT PAYMENT. Mobile App Banner Ad = $3,500 q Preferred Method: Check (payable to IACP in US funds & drawn on a US bank) Mail checks to X.X. Xxx 00000, Xxxxxxxxx, XX 00000 q AMEX q VISA q MasterCard q Discover Card # Exp Date Name as it appears on card Amt to Charge Signature
INVESTMENT PAYMENT. Beginning on the Amendment Effective Date, an amount equal to the Grandfathered Payment shall be deemed to be invested in the Company’s common stock (“GEO Shares”), with the number of GEO Shares as of the Amendment Effective Date being equal to the Grandfathered Payment divided by the closing price of the Company’s common stock on the Amendment Effective Date (rounded up to the nearest whole number of shares). The Company shall keep track of the GEO Shares by creating a bookkeeping account (the “Investment Account”) that will be adjusted as described in this Section 6. To the extent that the Company pays dividends or other distributions on its common stock (“Dividends”), an amount equal to the Dividends the Executive would have received if the Investment Account actually held shares of the Company’s common stock (“Deemed Dividends”) shall be credited to the Investment Account. As a result, additional GEO Shares equal to the Deemed Dividends divided by the closing price of the Company’s common stock on the date the Company paid such dividends (rounded up to the nearest whole number of shares) shall be credited to the Investment Account. Upon the date the Executive receives the Grandfathered Payment, the Company shall also pay the Executive in one lump sum payment an amount equal to the value of the Investment Account on the date of such payment, less the Grandfathered Payment (the “Investment Payment”). In the event that the Investment Payment is a negative amount, the Executive shall not receive an Investment Payment and the Grandfathered Amount shall be reduced by such negative amount. The Investment Payment shall be paid in the Company’s common stock and is subject to the Six Month Delay (as defined in Section 15 of this Agreement).
INVESTMENT PAYMENT. 2.1 The Subscriber shall pay the investment funds through bank remittance to the bank account opened by the target company which has been notified in writing by the target company in advance.
INVESTMENT PAYMENT. Beginning on the Amendment Effective Date, the Grandfathered Payment shall be credited with interest at rate of five percent (5%) compounded quarterly (the “Grandfathered Earnings”). The Company shall keep track of the Credited Earnings by creating a bookkeeping account (the “Grandfathered Earnings Account”) that will be adjusted as described in this Section 6. Upon the date the Executive receives the Grandfathered Payment, the Company shall also pay the Executive in one lump sum payment an amount equal to the value of the Grandfathered Earnings Account in the form of cash. Such payment is subject to the Six-Month Delay and is subject to Section 7 of this Agreement.
INVESTMENT PAYMENT. The Parties agree that the Investor will pay the investment amount via the method of ________________ (check/ wire transfer) upon signing this Agreement. The Parties agree that the Investor will pay the investment amount on a ________________ basis (one time/ recurring). In case the Parties agree that the Investor pays the investment amount on a recurring basis, the Investor will be obliged to pay an investment amount of ________________ per year for a period of ________________ years. This will be done in exchange for ________________ shares in the Company. The Parties agree that the investment period will be over at least ________________ years in which it will not be withdrawn.
