Initial Principal Amount. Note Interest Rate; Scheduled ------------------------------------------------------- Maturity Date; Final Maturity Date. The Notes of each Class of the Series 1997- ---------------------------------- 1 shall have the initial principal amount, bear interest at the rates per annum and shall have Scheduled Maturity Dates and Final Maturity Dates as set forth below: Initial Principal Interest Scheduled Final Class Amount Rate Maturity Date Maturity Date ----- ------------- -------- ------------- ------------- A-1 $ 125,000,000 5.94% September 25, 1998 September 25, 2000 A-2 $ 265,000,000 6.01% June 25, 1999 June 25, 2001 A-3 $ 280,000,000 6.15% June 25, 2000 June 25, 2002 A-4 $ 300,000,000 6.16% June 25, 2001 June 25, 2003 A-5 $ 290,000,000 6.25% June 25, 2002 June 25, 2004 A-6 $ 375,000,000 6.32% September 25, 2003 September 25, 2005 A-7 $866,0000,000 6.42% September 25, 2006 September 25, 2008 A-8 $ 400,000,000 6.48% December 26, 2007 December 26, 2009 The Note Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 1 contract
Sources: Series Supplement (Pg&e Funding LLC)
Initial Principal Amount. Note Interest Rate; --------------------------------------------- Scheduled ------------------------------------------------------- Maturity Date; Final Maturity Date. The Notes of each Class of -------------------------------------------- the Series 1997- ---------------------------------- 1997-1 shall have the initial principal amount, bear interest at the rates per annum and shall have Scheduled Maturity Dates and Final Maturity Dates as set forth below: Initial Note Principal Interest Scheduled Final Class Amount Rate Maturity Date Maturity Date ----- ------------- -------- ------------- ------------- ------ --------- --------- -------------- ------------------ A-1 $ 125,000,000 5.9465,800,000 5.97 % December 26, December 26, 2000 1998 A-2 $ 82,639,254 6.04 % March 25, 2000 March 25, 2002 A-3 $ 66,230,948 6.07 % March 25, 2001 March 25, 2003 A-4 $ 65,671,451 6.15 % March 25, 2002 March 25, 2004 A-5 $ 96,537,839 6.19 % September 25, 1998 September 25, 2000 A-2 $ 265,000,000 6.01% June 25, 1999 June 25, 2001 A-3 $ 280,000,000 6.15% June 25, 2000 June 25, 2002 A-4 $ 300,000,000 6.16% June 25, 2001 June 25, 2005 2003 A-5 $ 290,000,000 6.25% June 25, 2002 June 25, 2004 A-6 $ 375,000,000 6.32$197,584,137 6.31 % September 25, 2003 September 25, 2005 A-7 $866,0000,000 6.42% September 25, 2006 September 25, 2008 A-8 2006 A-7 $ 400,000,000 6.4883,536,371 6.37 % December 26, 2007 December 26, 2009 2007 -------------------------------------------------------------------- The Note Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 1 contract
Sources: Series Supplement (Sdg&e Funding LLC a De Limited Liability Co)