Common use of Floating Rate Notes Clause in Contracts

Floating Rate Notes. The Series 2007-A Notes are not subject to prepayment prior to October 15, 2009. On or after October 15, 2009, the Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, one or more series or tranches of floating rate Notes, including the Series 2007-A Notes, in an amount not less than $2,000,000 in the aggregate in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus, if such prepayment is to occur on any date other than an interest payment date, the LIBOR Breakage Amount determined for the prepayment date with respect to such principal amount. The terms on which floating rate Notes of any other series or tranche may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issued. The Company will give each holder of each series or tranche of fixed rate Notes to be prepaid written notice of each optional prepayment under this Section 8.2(a) not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date (which shall be a Business Day), the aggregate principal amount of each series or tranche of floating rate Notes to be prepaid on such date, the principal amount of each floating rate Note held by such holder to be prepaid (determined in accordance with Section 8.4), the interest to be paid on the prepayment date with respect to such principal amount being prepaid and the amount of any prepayment premium.

Floating Rate Notes. The Series 2007-A Notes are not subject to prepayment prior to October 15, 2009. On or after October 15, 2009, the Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, one or more series or tranches each Series of floating rate Notes, including the Series 2007-A Floating Rate Notes, in an amount not less than $2,000,000 5,000,000 in the aggregate in the case of a partial prepayment, at 100% of the principal amount so prepaid, plusplus the Prepayment Premium, if any, determined for the prepayment date with respect to such principal amount and if such prepayment is to occur on any date other than an interest payment date, the LIBOR Breakage Amount determined for the prepayment date with respect to such principal amount. The terms on which floating rate Notes of any other series or tranche may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issuedAmount, if any. The Company will give each holder of each series or tranche Series of fixed rate Floating Rate Notes to be prepaid written notice of each optional prepayment under this Section 8.2(a8.2(b) not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date (which shall be a Business Day), the aggregate principal amount of each series or tranche Series of floating rate Floating Rate Notes to be prepaid on such date, the principal amount of each floating rate Note held by such holder to be prepaid (determined in accordance with Section 8.4), the interest and Prepayment Premium, if any, to be paid on the prepayment date with respect to such principal amount being prepaid and the amount of any prepayment premiumprepaid.

Floating Rate Notes. The Series 2007-A Notes are not subject to prepayment prior to October 15, 2009. On or after October 15, 2009, the Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, one or more series or tranches any Series of floating rate Notes, including the Series 2007-A Notesbearing a floating interest rate, in an amount not less than $2,000,000 in 5% of the aggregate principal amount of such Series of Notes then outstanding (in the case of a partial prepayment), at 100% of the principal amount so prepaid, plusand the Applicable Premium, if such prepayment is to occur on any, and any date other than an interest payment date, the LIBOR Floating Rate Index Breakage Amount determined for the prepayment date with respect to such principal amount. The terms on which floating rate Notes of any other series or tranche may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issued. The Company will give each holder of each series or tranche the Series of fixed rate Notes to be prepaid written notice of each optional prepayment under this Section 8.2(a) not less than 30 10 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date (which shall be a Business Day), the aggregate principal amount of each series or tranche the Series of floating rate Notes to be prepaid on such date, the principal amount of each floating rate Note held by such holder to be prepaid (determined in accordance with Section 8.48.3), and the interest interest, Applicable Premium, if any, and any Floating Rate Index Breakage Amount to be paid on the prepayment date with respect to such principal amount being prepaid and the amount of any prepayment premiumprepaid.

Floating Rate Notes. The Series 2007-A Notes are not subject to prepayment prior to October 15, 2009. On or after October 15, 2009, the Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, one or more series or tranches either tranche of floating rate Notes, including the Series 20072005-A B Notes, in an amount not less than $2,000,000 in the aggregate in the case of a partial prepayment, at 100% of the principal amount so prepaid, plusplus the prepayment premium set forth below, and if such prepayment is to occur on any date other than an interest payment date, the LIBOR Breakage Amount determined for the prepayment date with respect to such principal amount. The terms on which floating rate Notes of any other series or tranche may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issuedAmount, if any. The Company will give each holder of each series or tranche of fixed floating rate Notes to be prepaid prepaid, including the Series 2005-B Notes, written notice of each optional prepayment under this Section 8.2(a8.2(b) not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date (which shall be a Business Day)date, the aggregate principal amount of each series or tranche of floating rate Notes to be prepaid on such date, the principal amount of each floating rate Note held by such holder to be prepaid (determined in accordance with Section 8.48.3), the interest to be paid on the prepayment date with respect to such principal amount being prepaid and the amount of any prepayment premiumpremium and LIBOR Breakage Amount to be paid. The terms on which floating rate Additional Notes may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issued.

Floating Rate Notes. The Prepayments of Series 20072006-A Notes are not subject to prepayment prior to October 15, 2009. On or after October 15, 2009, the Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, one or more series or tranches of floating rate Notes, including the Series 2007-A Notes, in an amount not less than $2,000,000 in the aggregate in the case of a partial prepayment, shall be made at 100% of the principal amount so prepaid, plusplus the prepayment premium set forth below, and if such prepayment is to occur on any date other than an interest payment date, the LIBOR Breakage Amount determined for the prepayment date with respect to such principal amountAmount, if any. September 28, 2006 through September 29, 2007 1.0 % September 30, 2007 and thereafter 0.0 % The terms on which floating rate Notes of any other series or tranche than the Series 2006-A Notes may be prepaid at the option of the Company will be set forth in the Supplement pursuant to which such Notes are issued. The Company will give each holder of each series or tranche of fixed floating rate Notes to be prepaid written notice of each optional prepayment under this Section 8.2(a8.2(b) not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date (which shall be a Business Day)date, the aggregate principal amount of each series or tranche of floating rate Notes to be prepaid on such date, the principal amount of each floating rate Note held by such holder to be prepaid (determined in accordance with Section 8.48.3), the interest to be paid on the prepayment date with respect to such principal amount being prepaid and the amount of any prepayment premiumpremium and LIBOR Breakage Amount to be paid.