Offered Notes Clause Samples
The "Offered Notes" clause defines the specific notes or debt instruments being made available for purchase or investment under an agreement. It typically outlines the key characteristics of these notes, such as their principal amount, interest rate, maturity date, and any special terms or conditions that apply. For example, it may specify whether the notes are secured or unsecured, convertible, or subject to certain covenants. The core function of this clause is to clearly identify the financial instruments involved in the transaction, ensuring all parties understand exactly what is being offered and under what terms, thereby reducing ambiguity and potential disputes.
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2011-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. A $[_] One month LIBOR plus [ ]% per year [_]
Offered Notes. Class A[-1] Notes [Class A-2 Notes] [Class B Notes] [Class C Notes] [Class D Notes] [Class B Notes] [Class C Notes] [Class D Notes] [NAMES OF UNDERWRITERS] Terms of the Offered Notes Pricing Date: , 20 Time of Sale: a.m./p.m. ([EST/EDT]), , 20 Closing Date: , 20
Offered Notes. The Class A-1a Notes, the Class A-1b Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes.
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2006-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Final Class Principal Amount Interest Rate Maturity Date A $ 1,432,500,000 One-month LIBOR plus 0.01% per year April 20, 2011 B $ 52,500,000 One-month LIBOR plus 0.17% per year April 20, 2011 C $ 15,000,000 One-month LIBOR plus 0.37% per year April 20, 2011
Offered Notes. Class A-1 Notes Class A-2[a] Notes [Class A-2b Notes] Class A-3 Notes Class A-4 Notes [Class B Notes] [Class C Notes] [Class D Notes] [Class B Notes] [Class C Notes] [Class D Notes] [NAMES OF UNDERWRITERS]
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series [ ] Notes that will be issued by GE Dealer Floorplan Master Note Trust.
Offered Notes. Class A-1 Notes Class A-2a Notes Class A-2b Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes Class D Notes Barclays Capital Inc. Mizuho Securities USA LLC W▇▇▇▇ Fargo Securities, LLC Deutsche Bank Securities Inc. Lloyds Securities Inc. Santander Investment Securities, Inc. UniCredit Capital Markets LLC D▇▇▇▇▇ ▇▇▇▇▇▇▇▇, LLC R. ▇▇▇▇▇▇▇ & Co., LLC Pricing Date: April 21, 2022 Time of Sale: 2:09 p.m. (EST), April 21, 2022 Closing Date: April 26, 2022
Offered Notes. If for any reason the purchase of the Offered Notes by the Underwriters is not consummated, the Seller shall remain responsible for the expenses to be paid or reimbursed by the Seller pursuant to Section 7 and the respective obligations of the Seller and the Underwriters pursuant to Section 9 shall remain in effect. If for any reason the purchase of the Offered Notes by the Underwriters is not consummated (other than because of a failure to satisfy the conditions set forth in items (ii), (iv), (v) and (vi) of Section 8(c)), the Seller will reimburse any Underwriter, upon demand, for all out-of-pocket expenses (including fees and disbursements of counsel) reasonably incurred by it in connection with the offering of the Offered Notes. Nothing contained in this Section 12 shall limit the recourse of the Seller against the Underwriters.
Offered Notes. 18 Origination Groups...........................................................8
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series [_____] Notes that will be issued by GE Dealer Floorplan Master Note Trust. A $ [_] [One month LIBOR plus] [_]% per year [_] B $ [_] [One month LIBOR plus] [_]% per year [_] C $ [_] [One month LIBOR plus] [_]% per year [_]