Common use of Specified Funds for Payment of Purchase Price Clause in Contracts

Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2, 2008, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2008-7, and The Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association), as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date Class A-2: October 2017 Distribution Date Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date Class B: July 2029 Distribution Date Interest Rate: Class A-1: 3/4-month LIBOR* plus 0.40% Class A-2: 3/4-month LIBOR* plus 0.50% Class A-3: 3/4-month LIBOR* plus 0.65% Class A-4: 3/4-month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.85% * As to initial Accrual Period; thereafter, Three-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2, 2008 Closing location for delivery of Designated Securities: Xxxxxx Xxx, Inc. 00000 Xxxxxxxx Xxx Xxxxxx, XX 00000 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxx

Appears in 1 contract

Samples: SLM Student Loan Trust 2008-7

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Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2September 19, 20082013, among Deutsche Bank National Trust Company AmericasCompany, as Indenture Trustee, the SLM Student Loan Trust 20082013-75, and The Deutsche Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association)Company Americas, as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date May 25, 2018 Class A-2: October 2017 Distribution Date 26, 2020 Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date October 25, 2027 Class B: July 2029 Distribution Date June 27, 2044 Interest Rate: Class A-1: 3/4-2/3 month LIBOR* plus 0.26% Class A-2: 2/3 month LIBOR* plus 0.40% Class A-2A-3: 3/4-2/3 month LIBOR* plus 0.500.60% Class A-3B: 3/4-2/3 month LIBOR* plus 0.65% Class A-4: 3/4-month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.851.50% * As to initial Accrual Period; thereafter, ThreeOne-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2September 19, 2008 2013 Closing location for delivery of Designated Securities: Xxxxxx XxxMae, Inc. 00000 Xxxxxxxx Xxx Xxxxxx0000 Xxxxxx Xxxxxx Drive Reston, XX 00000 Virginia 20191 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: X.X. Xxxxxx Xxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx XxxxxxxXxxx Xxxxxxxxx Email xxxx.xxxxxxxxx@xxxxxxxx.xxx RBS Securities Inc. 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx

Appears in 1 contract

Samples: Pricing Agreement (SLM Student Loan Trust 2013-5)

Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2June 12, 2008, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2008-76, and The Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association)N.A., as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date Class A-2: October 2017 Distribution Date Class A-3: April January 2019 Distribution Date Class A-4: July 2023 Distribution Date Class B: July 2029 Distribution Date Interest Rate: Class A-1: 3/44/5-month LIBOR* plus 0.40% Class A-2: 3/44/5-month LIBOR* plus 0.500.55% Class A-3: 3/44/5-month LIBOR* plus 0.650.75% Class A-4: 3/44/5-month LIBOR* plus 0.901.10% Class B: 3/44/5-month LIBOR* plus 1.85% * As to initial Accrual Period; thereafter, Three-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2June 12, 2008 Closing location for delivery of Designated Securities: Xxxxxx XxxMae, Inc. 00000 Xxxxxxxx Xxx Xxxxxx, XX 00000 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Greenwich Capital Markets, Inc. 000 Xxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxx

Appears in 1 contract

Samples: Agreement (SLM Student Loan Trust 2008-6)

Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2May 26, 20082011, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 20082011-72, and The Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association), as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date November 25, 2027 Class A-2: October 2017 Distribution Date Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date 25, 2034 Class B: July 2029 Distribution Date October 25, 2046 Interest Rate: Class A-1: 3/41-month LIBOR* plus 0.400.60% Class A-2: 3/41-month LIBOR* plus 0.501.20% Class A-3B: 3/4-month LIBOR* plus 0.65% Class A-4: 3/41-month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.85% * As to initial Accrual Period; thereafter, ThreeOne-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2May 26, 2008 2011 Closing location for delivery of Designated Securities: Xxxxxx Xxx, Inc. 00000 Xxxxxxxx Xxx Xxxxxx, XX 00000 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxx X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx, 0xx Xxxxx 00 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx XxxxxxxXxxxxxxxx

Appears in 1 contract

Samples: Pricing Agreement (SLM Student Loan Trust 2011-2)

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Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2April 23, 20082015, among Deutsche Bank Trust Company AmericasXxxxx Fargo Bank, N.A., as Indenture Trustee, the SLM Navient Student Loan Trust 20082015-72, and The Bank of New York Trust CompanyXxxxx Fargo Bank, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association)N.A., as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date November 25, 2024 Class A-2: October 2017 Distribution Date August 27, 2029 Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date November 26, 2040 Class B: July 2029 Distribution Date August 25, 2050 Interest Rate: Class A-1: 3/42/3-month LIBOR* plus 0.400.28% Class A-2: 3/42/3-month LIBOR* plus 0.500.42% Class A-3: 3/42/3-month LIBOR* plus 0.650.57% Class A-4B: 3/42/3-month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.851.50% * As to initial Accrual Period; thereafter, ThreeOne-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2April 23, 2008 2015 Closing location for delivery of Designated Securities: Xxxxxx XxxNavient Solutions, Inc. 00000 Xxxxxxxx Xxx Xxxxxx0000 Xxxxxx Xxxxxx Drive Reston, XX 00000 Virginia 20191 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx 0xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Email: xxxxxx.xxxxx@xxxxxxxx.xxx Xxxxxxx, Xxxxx & Co. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxx Email: xxxxx.xxxx@xx.xxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx NY1-100-04-01 Xxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx XxxxxxxXxxxxxxx Xxxxxxx Email: xxxxxxxx.xxxxxxx@xxxx.xxx

Appears in 1 contract

Samples: Pricing Agreement (Navient Student Loan Trust 2015-2)

Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2November 25, 20082014, among Deutsche Bank National Trust Company AmericasCompany, as Indenture Trustee, the SLM Navient Student Loan Trust 20082014-78, and The Deutsche Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association)Company Americas, as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date August 25, 2020 Class A-2: October 2017 Distribution Date April 25, 2023 Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date May 27, 2031 Class B: July 2029 Distribution Date 26, 2049 Interest Rate: Class A-1: 3/4-2 month LIBOR* plus 0.400.28% Class A-2: 3/4-2 month LIBOR* plus 0.500.44% Class A-3: 3/4-A-3 2 month LIBOR* plus 0.650.60% Class A-4B: 3/4-2 month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.851.50% * As to initial Accrual Period; thereafter, ThreeOne-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2November 25, 2008 2014 Closing location for delivery of Designated Securities: Xxxxxx XxxNavient Solutions, Inc. 00000 Xxxxxxxx Xxx Xxxxxx0000 Xxxxxx Xxxxxx Drive Reston, XX 00000 Virginia 20191 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx 0xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxx Lynch, Pierce, Email: xxxxxx.xxxxx@xxxxxxxx.xxx X.X. Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx XxxxxxxXxxxxxxx Xxxxxxx Email: xxxxxxxx.x.xxxxxxx@xxxxxxxx.xxx

Appears in 1 contract

Samples: Pricing Agreement (Navient Student Loan Trust 2014-8)

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