FIXED AMOUNTS Sample Clauses
The "Fixed Amounts" clause establishes predetermined, unchanging sums that are to be paid or received under the contract, regardless of external factors or actual costs incurred. Typically, this clause specifies exact monetary values for certain obligations, such as fees, penalties, or compensation, which remain constant throughout the agreement's term. By setting these amounts in advance, the clause provides certainty and predictability for both parties, reducing the risk of disputes over variable or unforeseen costs.
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: Party B Fixed 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, with No Adjustment. Fixed Rate Payer Payment Dates: One (1) Business Day prior to each Fixed Rate Payer Period End Date. Fixed Rate: 4.950% Fixed Amount: To be determined in accordance with the following formula: Scale Factor*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Scale Factor: 250 Floating Amounts: Floating Rate Payer: Party A 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: One (1) Business Day prior to such Floating Rate Payer period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: Scale Factor*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Scale Factor: 250 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York Business Day Convention: Following Calculation Agent: Party A
FIXED AMOUNTS. Fixed Rate Payer: Counterparty
FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: The Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Amount: USD 115,000 payable by Counterparty to ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Markets, L.P. on the Fixed Rate Payer Payment Date. Floating Amounts: Floating Rate Payer (Cap Seller): GSCM Cap Rate: As set forth on Schedule A attached hereto for each Calculation Period. Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Floating Rate 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 or equal to 10.00% then the Floating Rate for such Calculation Period shall be deemed to be 10.00%. 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 GSCM and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Floating Rate Designated Maturity: 1 Month Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Business Days: New York and Santa Ana, CA Calculation Agent: GSCM
FIXED AMOUNTS. Fixed Rate Payer: Counterparty Fixed Rate: 5.10% Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on October 25, 2011, with No Adjustments. Fixed Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Fixed Rate Payer Payment Date shall be one (1) Business Day preceding each Fixed Rate Payer Period End Date. Fixed Amount: 250 * Notional Amount * Fixed Rate * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: DBAG Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the October 25, 2011, subject to adjustment in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing February 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day preceding each Floating Rate Payer Period End Date. Floating Rate Option: USD-LIBOR-BBA Floating Amount: 250 * Notional Amount * Floating Rate Option * Floating Rate Day Count Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period Compounding: Inapplicable Additional Terms: Business Days: New York Calculation Agent: DBAG Account Details and Settlement Information: Payments to DBAG: Deutsche Bank Trust Company – Americas, New York SWIFT Code: ▇▇▇▇▇▇▇▇ Favor of: Deutsche Bank AG, New York Acct. # 01 473 969 Reference: N550717N Payments to Counterparty: ▇▇▇▇▇ Fargo Bank, NA ABA# ▇▇▇▇▇▇▇▇▇ Account Name: SAS Clearing Account # ▇▇▇▇▇▇▇▇▇▇ FFC to: DBALT 2006-AR6, Certificate Swap Account # ▇▇▇▇▇▇▇▇ Please confirm that the foregoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to: Attention: Derivative Documentation Telephone: ▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ Facsimile: 44 20 7545 9761 E-mail:▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ This message will be...
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 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. 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 Butte -3- June 10, 2016