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: 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 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: 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 ▇▇▇▇ -3- June 30, 2016
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.
FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Rate Payer Payment The 25th of each month in each year from (and including) March 25, 2007 Dates: to (and including) the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.