T3030 Appendix 3 Payment Price Sheet LOC 11 1.29.26.pdf

This is an Appendix 3 Payment Price Sheet for a Line of Credit (LOC #11) related to contract T3030. The document appears to be an internal payment processing form used to communicate payment instructions and contract terms between parties. The key contacts for this payment are Anthony Longo (984-0910) and Ryan Feeney (633-7607), with Megan Rogers (292-3165) identified as the submitting party. The form is designed to track weekly payments under requisition number 25DPP01105, with fields designated for documenting the payment week, SOFR date, SOFR rate, applicable interest rate, interest start date, first payment date, and final payment date.

The document serves as a template for recording payment and financial terms associated with the line of credit arrangement. All communications regarding this payment sheet should be directed to the listed contacts via phone or fax number 777-1987. The form structure indicates that this is part of a formal payment tracking and authorization system for the referenced contract, though specific pricing amounts, SOFR rates, interest calculations, and payment dates are not populated in the provided version of the document.