US Suisse has the fixed rate side and is paying 5M. Assume that next year, LIBORIS 4.25. The net payment at that date will be: no dyear interest rate swap with Credit Suisse with a notional principal of 500 millon, Texaco has the floating rate side and is paying UROR. Credit Credit Suisse pays Texaco $3,750,000 Texaco pays Credit Suisse $507,500,000 Texaco pays Credit Suisse $3,750,000 Credit Suisse pays Texaco $5,000,000 Texaco pays Credit Se $2,500,000