Terms of the Offered Notes Sample Clauses

The "Terms of the Offered Notes" clause defines the specific features and conditions that apply to the notes being issued under an agreement. It typically outlines key details such as the interest rate, maturity date, payment schedule, and any rights or restrictions associated with the notes. For example, it may specify whether the notes are secured or unsecured, their denomination, and any events that could trigger early repayment. This clause ensures that all parties have a clear understanding of the financial and legal parameters governing the notes, thereby reducing ambiguity and potential disputes.
Terms of the Offered Notes. Pricing Date: ______, 20__ Time of Sale: _____ a.m./p.m. ([EST/EDT]), ______, 20__ Closing Date: ______, 20__
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Terms of the Offered Notes. Pricing Date: May 15, 2018 Time of Sale: 4:03 p.m. (EDT), May 15, 2018 Closing Date: May 22, 2018 The ratings on each Class of Offered Notes from each “nationally recognized statistical rating organization” (each, a “Rating Agency”) stated in the Time of Sale Information. Class A-1 Notes $279,150,000 2.35568% 99.95000% 0.050% May 15, 2019 Class A-2a Notes $318,280,000 2.59% 99.82557% 0.170% February 15, 2021 Class A-2b Notes $225,000,000 one-month LIBOR + 0.10% 99.83000% 0.170% February 15, 2021 Class A-3 Notes $547,310,000 3.03% 99.76383% 0.220% November 15, 2022 Class A-4 Notes $130,170,000 3.16% 99.70468% 0.270% October 15, 2023 * As a percentage of the aggregate principal amount of the Notes.
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Terms of the Offered Notes. Pricing Date: January 22, 2020 Time of Sale: 11:35 a.m. (EST), January 22, 2020 Closing Date: January 28, 2020 The ratings on each Class of Offered Notes from each “nationally recognized statistical rating organization” (each, a “Rating Agency”) stated in the Time of Sale Information. Notes Aggregate Principal Amount Interest Rate Purchase Price (as a% of the aggregate principal amount) Underwriting Discount Final Scheduled Payment Date Class A-1 Notes $190,000,000 1.72753% 99.95000% 0.050% February 15, 2021 Class A-2 Notes $382,000,000 1.80% 99.79435% 0.200% July 15, 2022 Class A-3 Notes $353,000,000 1.85% 99.74514% 0.250% March 15, 2023 Class A-4 Notes $ 75,000,000 1.88% 99.67928% 0.300% May 15, 2023 Class B Notes $ 56,200,000 2.05% 99.64032% 0.350% June 15, 2023 Barclays Capital Inc. $ 34,200,000 $ 68,760,000 $ 63,540,000 $ 13,500,000 $ 11,240,000 Mizuho Securities USA LLC 34,200,000 68,760,000 63,540,000 13,500,000 11,240,000 TD Securities (USA) LLC 34,200,000 68,760,000 63,540,000 13,500,000 11,240,000 BofA Securities, Inc. 34,200,000 68,760,000 63,540,000 13,500,000 11,240,000 Credit Suisse Securities (USA) LLC 34,200,000 68,760,000 63,540,000 13,500,000 11,240,000 Commerz Markets LLC 9,500,000 19,100,000 17,650,000 3,750,000 - U.S. Bancorp Investments, Inc. 9,500,000 19,100,000 17,650,000 3,750,000 - Total $ 190,000,000 $ 382,000,000 $ 353,000,000 $ 75,000,000 $ 56,200,000 Barclays Capital Inc. ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Mizuho Securities USA LLC ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ TD Securities (USA) LLC ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ BofA Securities, Inc. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Credit Suisse Securities (USA) LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Preliminary Prospectus: Preliminary Prospectus, dated January 16, 2020 Trust Free Writing Prospectus: Ratings FWP, dated January 16, 2020 Trust Free Writing Prospectus: Roadshow Presentation, dated January 2020 Underwriter Free Writing Prospectus: Bloomberg Pricing Screen, dated January 22, 2020
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Related to Terms of the Offered Notes

  • Terms of the Offer The Issue Price and the Value Date of the Securities and the start of the Public Offer are specified below. Issue Price: SEK 81.49 Value Date: 18 April 2016 Public Offer: in Sweden starting from: 15 April 2016 The Public Offer will end with the term of the Securities, but at the latest with the expiry of the va- lidity of the Base Prospectus. The end of term is specified in chapter II. Terms and Conditions.

  • Conditions of the Offer Notwithstanding any other term of the Offer, the Purchaser (which is an affiliate of the General Partner) will not be required to accept for payment or to pay for any Units tendered if all authorizations, consents, orders or approvals of, or declarations or filings with, or expirations of waiting periods imposed by, any court, administrative agency or commission or other governmental authority or instrumentality, domestic or foreign, necessary for the consummation of the transactions contemplated by the Offer shall not have been filed, occurred or been obtained prior to the Expiration Date. Furthermore, notwithstanding any other term of the Offer and in addition to the Purchaser's right to withdraw the Offer at any time before the Expiration Date, the Purchaser (which is an affiliate of the General Partner) will not be required to accept for payment or pay for any Units not theretofore accepted for payment or paid for and may terminate or amend the Offer as to such Units if, at any time on or after the date of the Offer and before the Expiration Date, any of the following conditions exists: (a) a preliminary or permanent injunction or other order of any federal or state court, government or governmental authority or agency shall have been issued and shall remain in effect which (i) makes illegal, delays or otherwise directly or indirectly restrains or prohibits the making of the Offer or the acceptance for payment, purchase of or payment for any Units by the Purchaser (which is an affiliate of the General Partner), (ii) imposes or confirms limitations on the ability of the Purchaser effectively to exercise full rights of ownership of any Units, including without limitation the right to vote any Units acquired by the Purchaser pursuant to the Offer or otherwise on all matters properly presented to the Partnership's Limited Partners, (iii) requires divestiture by the Purchaser of any Units, (iv) causes any material diminution of the benefits to be derived by the Purchaser as a result of the transactions contemplated by the Offer, or (v) might materially adversely affect the business, properties, assets, liabilities, financial condition, operations, results of operations or prospects of the Purchaser or the Partnership; (b) there shall be any action taken, or any statute, rule, regulation or order proposed, enacted, enforced, promulgated, issued or deemed applicable to the Offer by any federal or state court, government or governmental authority or agency, which might, directly or indirectly, result in any of the consequences referred to in clauses (i) through (v) of paragraph (a) above; (c) any change or development shall have occurred or been threatened since the date of the Offer to Purchase, in the business, properties, assets, liabilities, financial condition, operations, results of operations or prospects of the Partnership, which is or may be materially adverse to the Partnership, or the Purchaser (which is an affiliate of the General Partner) shall have become aware of any fact that does or may have a material adverse effect on the value of the Units; (d) there shall have occurred (i) any general suspension of trading in, or limitation on prices for, securities on any national securities exchange or in the over-the-counter market in the United States, (ii) a declaration of a banking moratorium or any suspension of payments in respect of banks in the United States, (iii) any limitation by any governmental authority on, or other event which might affect, the extension of credit by lending institutions or result in any imposition of currency controls in the United States, (iv) a commencement of a war or armed hostilities or other national or international calamity directly or indirectly involving the United States, (v) a material change in United States or other currency exchange rates or a suspension of, or imposition of a limitation on, the markets thereof, or (vi) in the case of any of the foregoing existing at the time of the commencement of the Offer, a material acceleration or worsening thereof; or (e) it shall have been publicly disclosed or the Purchaser (which is an affiliate of the General Partner) shall have otherwise learned that (i) more than ten percent of the outstanding Units have been or are proposed to be acquired by another person (including a "group" within the meaning of Section 13(d)(3) of the Exchange Act), or (ii) any person or group that prior to such date had filed a Statement with the Commission pursuant to Section 13(d) or (g) of the Exchange Act has increased or proposes to increase the number of Units beneficially owned by such person or group as disclosed in such Statement by two percent or more of the outstanding Units. The foregoing conditions are for the sole benefit of the Purchaser (which is an affiliate of the General Partner) and may be asserted by the Purchaser regardless of the circumstances giving rise to such conditions or may be waived by the Purchaser in whole or in part at any time and from time to time in its sole discretion. Any determination by the Purchaser (which is an affiliate of the General Partner) concerning the events described above will be final and binding upon all parties.