![](data:image/svg+xml;base64,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)
unit in connection with the qualified interest rate
management agreement, and [a schedule of] any finder's
fees, consulting fees or brokerage fees, paid or payable
by the other party in connection with the qualified
interest rate management agreement.
(ii) The maximum counterparty margin or spread to be
included on the qualified interest rate management
agreement and a calculation of the present value thereof.
(4) A schedule listing the estimated and maximum
periodic scheduled payments to be paid by the local
government unit and to be received by the local government
unit from the other party in each year during the term of the
qualified interest rate management agreement.
(5) An analysis of the interest rate risk, basis risk,
termination risk, credit risk, market-access risk and other
risks of entering into the qualified interest rate management
agreement. This paragraph includes schedules of the estimated
and maximum scheduled periodic payments which would be due
under the qualified interest rate management agreement.
(6) An analysis of the interest rate risk, basis risk,
termination risk, credit risk, market-access risk and other
risks to the local government unit of the net payments due
for all debt outstanding and all qualified interest rate
management agreements of the local government unit. This
paragraph includes schedules of the estimated and maximum net
payments of total debt service and scheduled, periodic, net
payments, which would be due under all of the qualified
interest rate management agreements.
(7) The local government unit's plan to monitor interest
rate risk, basis risk, termination risk, credit risk, market-
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