T3030 Appendix 3 Payment Price Sheet LOC 11 10.1.26.pdf
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- Attached to
- Contract RFP NJ|26-PROS1-144877
- Contract number
- 26-PROS1-144877
- Issued by
- New Jersey
About this file
This is a Payment Price Sheet for Line of Credit (LOC) #11, identified as document 25DPP01105 T3030 - Appendix 3. The document is directed to Anthony Longo (984-0910) and Ryan Feeney (633-7607) from Megan Rogers (292-3165), with all parties utilizing FAX 777-1987 for communication purposes. The sheet is structured to capture payment information for a weekly billing cycle.
The document contains fields for essential payment and financing terms, including a requisition number, transaction amount, SOFR (Secured Overnight Financing Rate) date and rate, interest rate, interest start date, first payment date, and final payment date. However, all data fields remain blank in this template version, indicating this is a standardized form awaiting completion with specific transaction details. The structure suggests this payment mechanism incorporates variable rate financing tied to SOFR benchmarking, typical of floating-rate commercial financing arrangements.
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Text version
APPENDIX 3
PAYMENT PRICE SHEET
LOC #11
TO: Anthony Longo 984-0910 Ryan Feeney 633-7607
FAX 777-1987
For the week
FROM: Megan Rogers 292-3165
FAX 777-1987
Requisition #:
Amount:
SOFR Date:
SOFR Rate:
Interest Rate:
Interest Start Date:
First Payment Date:
Final Payment Date:
Payment Week
25DPP01105 T3030 - Appendix 3 Payment Price Sheet LOC #11
| APPENDIX 3 |
| FAX 777-1987 |
File details come from the government source that posted it. Updated .