Pricing Table. Applicable Applicable Base Applicable PRICING RATIO Eurodollar Margin Rate Margin Applicable L/C Commitment Rate (per annum) (per annum) Margin (per annum) (per annum) --------------------------------------------------------------------------------------------------------------- Less than 1.75:1 1.50% 0.00% 1.50% 0.300% --------------------------------------------------------------------------------------------------------------- Greater than or 1.75% 0.00% 1.75% 0.375% equal to 1.75:1 but less than 2.25:1 --------------------------------------------------------------------------------------------------------------- Greater than or 2.00% 0.00% 2.00% 0.375% equal to 2.25:1 but less than 2.75:1 --------------------------------------------------------------------------------------------------------------- Greater than or 2.25% 0.00% 2.25% 0.375% equal to 2.75:1 but less than 3.25:1 --------------------------------------------------------------------------------------------------------------- Greater than or 2.50% 0.25% 2.50% 0.375% equal to 3.25:1 but less than 4.25:1 --------------------------------------------------------------------------------------------------------------- Greater than or 2.75% 0.50% 2.75% 0.50% equal to 4.25:1 --------------------------------------------------------------------------------------------------------------- Initial Pricing 3.00% 0.75% 3.00% 0.50% --------------------------------------------------------------------------------------------------------------- Any change in the applicable margin shall become effective on the first day after receipt by the Banks of financial statements delivered pursuant to ss.6.4(a) or (b) which indicate a change in the Pricing Ratio or, with respect to the Eurodollar Applicable Margin, on the first day of each Interest Period which begins three (3) or more days after receipt of such financial statements. If at any time such financial statements are not delivered within the time periods specified in ss.6.4(a) or (b), the applicable margin shall be the highest rate set forth in the respective column of the Pricing Table, subject to adjustment prospectively upon actual receipt of such financial statements. Notwithstanding the above, the initial pricing set forth in the Pricing Table above shall be effective from the Closing Date until the earlier to occur of (i) the delivery to the Agent of a Compliance Certificate for the fiscal quarter ending December 31, 1998 and (ii) the successful completion...
Pricing Table. APPLICABLE SENIOR PUBLIC APPLICABLE APPLICABLE EURODOLLAR LEVEL DEBT RATING FACILITY RATE L/C RATE RATE -------------------------------------------------------------------------------------------------------------- 1 (Greater than or equal to BBB by 0.2000% 1.0500% Eurodollar Rate Standard & Poor's and greater than per annum per annum plus 1.0500% or equal to Ba2 by Moody's) or per annum (greater than or equal to BBB- by Standard & Poor's and greater than or equal to Ba1 by Moody's) -------------------------------------------------------------------------------------------------------------- 2 BBB- by Standard & Poor's and Ba2 by 0.2500% 1.2500% Eurodollar Rate Moody's per annum per annum plus 1.2500% per annum -------------------------------------------------------------------------------------------------------------- 3 (BB+ by Standard & Poor's and Ba1 or 0.2500% 1.5000% Eurodollar Rate Ba2 by Moody's) or (BB by Standard & per annum per annum plus 1.5000% Poor's and Ba1 by Moody's) per annum -------------------------------------------------------------------------------------------------------------- 4 BB by Standard & Poor's and Ba2 by 0.3000% 1.7000% Eurodollar Rate Moody's per annum per annum plus 1.7000% per annum -------------------------------------------------------------------------------------------------------------- 5 (Less than BB by Standard & Poor's 0.3750% 1.8750% Eurodollar Rate or Ba2 by Moody's) or (Unrated by per annum per annum plus 1.8750% Standard & Poor's and Moody's) per annum -------------------------------------------------------------------------------------------------------------- The applicable rates charged for any day shall be determined by the Senior Public Debt Rating in effect as of that day. Prior Loan Agreement. See Preamble.
Pricing Table. Manufacturing and Packaging Prices Relypsa will use the [***] packaging line [***]. To be captured in the Capital Agreement. [***] Tier Annual Quantity [***] Batch Size (kg) Minimum Ordering Quantity [***] Batches Per Campaign Price per Carton (USD) [***] Material Price Conversion Price Full Service Price Price per Packet Full Service Price [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***] Tier Annual Quantity [***] Batch Size (kg) Minimum Ordering Quantity [***] Batches Per Campaign Price per Carton (USD) [***] Material Price Conversion Price Full Service Price Price per Packet Full Service Price [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***] Tier Annual Quantity [***] Batch Size (kg) Minimum Ordering Quantity [***] Batches Per Campaign Price per Carton (USD) [***] Material Price Conversion Price Full Service Price Price per Packet Full Service Price [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. [***] Tier Annual Quantity [***] Batch Size (kg) Minimum Ordering Quantity [***] Batches Per Campaign Price per Carton (USD) [***] Material Price Conversion Price Full Service Price Price per Packet Full Service Price [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***]
Pricing Table. Ratio of Senior Debt to EBITDA Domestic Margin for Revolving Credit Loans Domestic Margin for Term Loans
Pricing Table. Ratio of Senior Debt to EBITDA Eurodollar Margin for Revolving Credit Loans Eurodollar Margin for Term Loans
Pricing Table. APPLICABLE APPLICABLE APPLICABLE APPLICABLE APPLICABLE LEVEL PRICING RATIO REVOLVER BASE RATE L/C MARGIN COMMITMENT RATE EURODOLLAR EURODOLLAR MARGIN (PER ANNUM) (PER ANNUM) TERM LOAN MARGIN (PER ANNUM) MARGIN (PER ANNUM) (PER ANNUM) --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- 1 Less than 2.50:1 1.50% 0.00% 1.50% 0.375% 3.00% --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- 2 Greater than or equal 1.75% 0.00% 1.75% 0.375% 3.00% to 2.50:1 but less than 3.00:1 --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- 3 Greater than or equal 2.00% 0.00% 2.00% 0.375% 3.00% to 3.00:1 but less than 3.50:1 --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- 4 Greater than or equal 2.25% 0.00% 2.25% 0.500% 3.00% to 3.50:1 but less than 4.25:1 --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- 5 Greater than or equal 2.50% 0.00% 2.50% 0.500% 3.00% to 4.25:1 --------- ------------------------- ------------- ------------- ------------- ---------------- ------------- For each period commencing on an Adjustment Date through the date immediately preceding the next Adjustment Date (each a "Rate Adjustment Period"), the applicable margin shall be the margin set forth above with respect to the Pricing Ratio, determined for the period ending on the fiscal quarter-end immediately preceding the applicable Rate Adjustment Period. Notwithstanding the foregoing, (a) if the Borrowers fail to deliver any Compliance Certificate in accordance with ss.7.4(c) hereof, then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the applicable margin shall be the highest rate set forth above, subject to adjustment prospectively upon actual receipt of such Compliance Certificate, and (b) the pricing during the period from the Closing Date through the first Adjustment Date shall be Levex 0 xx the Pricing Table. PRIOR CREDIT AGREEMENT. See Preamble. RATE ADJUSTMENT PERIOD. See the definition of Pricing Table. RCRA. See definition of Release. RECEIVABLES. See the definition of Permitted Receivables Transaction.
Pricing Table. Contract prices are based on the General Services Administration Contract #GS-35F-0247V (GSA). Attachment J, Cornerstone Modified GSA Price List, provides the modified prices of each product and service as of the Effective Date of this Contract, which are used to calculate the fees in the compensation tables.
Pricing Table. Description Indicative Price
Pricing Table. No. Role/Ref Day rate Max billable days Start date End date Total Total Associates charges (excluding VAT) £ SoW Contingency (10% of Total Associate charges) £ TOTAL SoW CHARGES (including Contingency /excluding VAT) £
Pricing Table. The asterisk * indicates that the fee is a monthly fee Activation Fee Activation Fee $5,000.00 Membership Fee* # of Active Agent Users in Billing Period Membership Fee Amount* 0 – 5 $100.00 6 - 10 $200.00 11 - 15 $300.00 16 - 25 $500.00 26+ $10/Additional Agent Usage Fees Billable Account Fee* # of Billable Accounts Marginal Per Billable Account Fee* 1 – 50 $1.00 51 – 250 $0.70 251 – 500 $0.60 501 – 1,000 $0.50 1,001 – 2,500 $0.40 2,501 – 5,000 $0.35 5,001 – 10,000 $0.30 10,001 – 50,000 $0.25 50,001 – 250,000 $0.22 250,001+ $0.20 Usage Fee Event Fee Amount Account Create $1.00 Account Delete $2.00 Account Archive $3.00 Account Resurrect $10.00 Account Restore $100.00
