How are accruals calculated?
The Fixed Rate on the Dana Portion shall accrue to but exclude March 20, 2006 for purposes of the payment due on that date. However, a rebate of the Fixed Rate accrual on the Dana Portion for the period from and including March 7, 2006, to but excluding March 20, 2006, will be added to the Cash Settlement Amount to be paid to Buyer on the Cash Settlement Date.