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. The original certificate principal balances are subject to a variance of plus or minus 5%.
Approximate. (2) Interest will accrue on the Class A1, A2, M1, M2 and B Certificates based upon one-month LIBOR plus x xxxxxxxxx xxrgin, subject to limitation, as described in the Prospectus Supplement. (3) The Class A-IO Certificates are interest-only certificates; they will not be entitled to payments of principal and will accrue interest on their notional amounts, as described in the Prospectus Supplement.
Approximate. (2) 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. (2) Interest will accrue on the Class X0, X0, X0 and B Certificates based upon one-month LIBOR plus a specified margin, subject to limitation, as described in the Prospectus Supplement.
Approximate. (2) Interest will accrue on the Class A-1, Class A-2 Class M-1, Class M-2 and Class B Certificates at the applicable per annum rate described in the Prospectus Supplement.
Approximate. (2) Interest will accrue on the Class A1, Class A2, Class A3, Class M1, Class M2, Class M3 and Class B Certificates at the applicable per annum rate described in the Prospectus Supplement. (3) The Class IO Certificate will be an interest-only Certificate and will accrue interest on a notional principal amount ("Notional Amount") as described in the Prospectus Supplement.
Approximate. The initial class balances of the Offered Certificates may vary by a total of plus or minus 5%.
Approximate. (2) Interest will accrue on the Offered Certificates at the applicable per annum rate described in the Prospectus Supplement.
