Approximate. QUANTITIES The estimated usage quantities or estimated annual dollar value, when indicated, are merely estimates based on experience or anticipated usage and are given for information purposes only. The College will NOT be compelled to order any amount of any respective item. Agreements, however, shall be for the quantities actually ordered by the College during the period specified.
Approximate. Interest will accrue on the Class A2, M1, M2 and B Certificates based upon one-month LIBOR plus a specified margin, subject to limitation, as described in the Prospectus Supplement.
Approximate. The original certificate principal balances are subject to a variance of plus or minus 5%.
Approximate. Interest will accrue on the Class A-1, Class A-2, Class A-3, Class M-1, Class M-2 and Class B Certificates at the applicable per annum rate described in the Prospectus Supplement.
Approximate. Subject to a rate cap as described in the Indenture. Closing Time, Date and Location: 10:00 AM. on September 27, 2004 at the offices of Hunton & Xxxxxxxx LLP, Riverfront Plaza- East Tower, 000 Xxxx Xxxx Xxxxxx, Richmond, Virginia, 23219-4074 and denominations as the Underwriter may direct in accordance with the Underwriting Agreement. SCHEDULE II Principal Underwriting Discount Proceeds to Class Amount (1) Price to Public and Commission Depositor --------- ------------ --------------- --------------------- ----------- Class A-1 $ 49,000,000 99.998834% 0.375% 99.623834% Class A-2 $ 42,300,000 99.980686% 0.375% 99.605686% Class A-3 $ 16,100,000 99.969311% 0.375% 99.594311% Class A-4 $ 21,600,000 99.997569% 0.375% 99.622569% Class M-1 $ 19,000,000 99.975755% 0.375% 99.600755% Class M-2 $ 11,000,000 99.945169% 0.375% 99.570169% Class B-1 $ 10,000,000 98.646570% 0.375% 98.271570%
Approximate. The purchase price for each class of Underwritten Notes will be equal to the corresponding amounts under “Proceeds to the Depositor” on the cover page of the Final Prospectus.
Approximate. The initial class balances of the Offered Certificates may vary by a total of plus or minus 5%.
Approximate. The Class 2-AX and Class 3-AX Certificates will have no Certificate Principal Amount and will accrue interest on a calculated aggregate National Amount described in the Prospectus Supplement.
Approximate. Interest will accrue on each Class of Certificates at the applicable per annum rate described in the Prospectus Supplement.
