Fixed Rate Notes. a) interest rate; and b) redemption or optional repayment dates, if any Floating Rate Notes: a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;" b) interest rate basis or bases; c) initial interest rate; d) spread or spread multiplier, if any; e) interest rate reset dates; f) interest rate reset period; g) interest payment dates; h) interest rate payment period; i) index maturity; j) calculation agent; k) interest payment dates if any; l) minimum interest rate, if any; m) calculation date; n) interest determination dates; o) redemption or optional repayment dates, if any; and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 2 contracts
Sources: Distribution Agreement (International Lease Finance Corp), Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," "Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) maximum interest payment dates rate, if any;
l) minimum interest rate, if any; m) calculation date;
n) interest determination datesdate;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 2 contracts
Sources: Distribution Agreement (International Lease Finance Corp), Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. (a) interest rate;
(b) interest payment dates; and
b(c) redemption or optional repayment dateswhether such Fixed Rate Note is being issued as a Discount Note and, if any so, the terms thereof. Floating Rate Notes:
(a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
b) interest rate basis or basesbase rate;
c(b) initial interest rate;
d(c) spread or spread multiplier, if any;
e(d) interest rate reset dates;
f(e) interest rate reset period;
g(f) interest payment dates;
h(g) interest rate payment period;
i(h) index maturity;
j(i) calculation agent;
k(j) maximum interest payment dates rate, if any;
l(k) minimum interest rate, if any; m;
(l) calculation date;
n(m) interest determination dates;
o) redemption or optional repayment dates, if any; and
p(n) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse whether such Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes)Note is being issued as a Discount Note and, if so, the terms thereof.
Appears in 2 contracts
Sources: Distribution Agreement (Hawaiian Electric Industries Inc), Distribution Agreement (Hawaiian Electric Industries Inc)
Fixed Rate Notes. (a) interest rate;
(b) interest payment dates; and
b(c) redemption or optional repayment dateswhether such Fixed Rate Note is being issued as an Original Issue Discount Note, if any so, the terms thereof. Floating Rate Notes:
(a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
b) interest rate basis or basesbase rate;
c(b) initial interest rate;
d(c) spread or spread multiplier, if any;
e(d) interest rate reset dates;
f(e) interest rate reset period;
g(f) interest payment dates;
h(g) interest rate payment period;
i(h) index maturity;
j(i) calculation agent;
k(j) maximum interest payment dates rate, if any;
l(k) minimum interest rate, if any; m;
(l) calculation date;
n(m) interest determination dates;
o) redemption or optional repayment dates, if any; and
p(n) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse whether such Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes)Note is being issued as an Original Issue Discount Note and, if so, the terms thereof.
Appears in 2 contracts
Sources: u.s. Distribution Agreement (Leggett & Platt Inc), u.s. Distribution Agreement (Leggett & Platt Inc)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
" b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
; i) index maturity;
; j) calculation agent;
; k) maximum interest payment dates rate, if any;
; l) minimum interest rate, if any; m) calculation date;
; n) interest determination dates;
; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "“Regular Floating Rate Note," ” “Floating Rate/Fixed Rate Note" ” or "“Inverse Floating Rate Note;"”
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) maximum interest payment dates rate, if any;
l) minimum interest rate, if any; m) calculation date;
n) interest determination dates;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," "Floating Rate/Rate/ Fixed Rate Note" or "Inverse Floating Rate Note;"
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) maximum interest payment dates rate, if any;
l) minimum interest rate, if any; m) calculation date;
n) interest determination datesdate;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "“Regular Floating Rate Note," ” “Floating Rate/Fixed Rate Note" ” or "“Inverse Floating Rate Note;"”
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) maximum interest payment dates rate, if any;
l) minimum interest rate, if any; ;
m) calculation date;
n) interest determination datesdate;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any Floating Rate Notes:
: a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
" b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
period i) index maturity;
; j) calculation agent;
; k) interest payment dates dates; if any;
any l) minimum interest rate, if any; any m) calculation date;
; n) interest determination dates;
; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes). 4. Price to public of the Note. 5. Trade date. 6. Settlement Date (Original Issue Date). 7. Stated Maturity. 8. Overdue rate (if any). 9. Extension periods, if any, and final maturity date. 10. Optional reset dates, if any. 11. Net proceeds to the Company. 12.
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," "Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
" b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
; i) index maturity;
; j) calculation agent;
; k) maximum interest payment dates rate, if any;
; l) minimum interest rate, if any; m) calculation date;
n) interest determination dates;
date; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "“Regular Floating Rate Note," ” “Floating Rate/Fixed Rate Note" ” or "“Inverse Floating Rate Note;"”
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) maximum interest payment dates rate, if any;
l) minimum interest rate, if any; m) calculation date;
n) interest determination datesdate;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any any. Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," "Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
" b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
; i) index maturity;
; j) calculation agent;
; k) maximum interest payment dates rate, if any;
; l) minimum interest rate, if any; m) calculation date;
n) interest determination dates;
date; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," Floating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
" b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
; i) index maturity;
; j) calculation agent;
; k) interest payment dates maximum interest; rate, if any;
; l) minimum interest rate, if any; m) calculation date;
; n) interest determination dates;
date; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "“Regular Floating Rate Note," ” Floating Rate/Fixed Rate Note" ” or "“Inverse Floating Rate Note;"”
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) interest payment dates dates, if any;
l) minimum interest rate, if any; ;
m) calculation date;
n) interest determination dates;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
and b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," Floating ", "Flating Rate/Fixed Rate Note" or "Inverse Floating Rate Note;"
); b) interest rate basis or bases;
; c) initial interest rate;
; d) spread or spread multiplier, if any;
; e) interest rate reset dates;
; f) interest rate reset period;
; g) interest payment dates;
; h) interest rate payment period;
; i) index maturity;
; j) calculation agent;
; k) interest payment dates maximum interest; rate, if any;
; l) minimum interest rate, if any; m) calculation date;
; n) interest determination dates;
date; o) redemption or optional repayment dates, if any; and
and p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)
Fixed Rate Notes. a) interest rate; and
b) redemption or optional repayment dates, if any Floating Rate Notes:
a) designation (which may be "Regular Floating Rate Note," Floating Rate/Rate/ Fixed Rate Note" or "Inverse Floating Rate Note;"
b) interest rate basis or bases;
c) initial interest rate;
d) spread or spread multiplier, if any;
e) interest rate reset dates;
f) interest rate reset period;
g) interest payment dates;
h) interest rate payment period;
i) index maturity;
j) calculation agent;
k) interest payment dates if any;
l) minimum interest rate, if any; m) calculation date;
n) interest determination dates;
o) redemption or optional repayment dates, if any; and
p) fixed rate (for Floating Rate/Fixed Rate Notes and Inverse Floating Rate Notes) and fixed rate commencement date (for Floating Rate/Fixed Rate Notes).
Appears in 1 contract
Sources: Distribution Agreement (International Lease Finance Corp)