Description of Notes. Closing Date August 18, 2015 Initial Note A-1-S1 Principal Balance $75,720,000.00 Initial Note A-1-S2 Principal Balance $75,720,000.00 Initial Note A-1-S3 Principal Balance $75,720,000.00 Initial Note A-2-S1 Principal Balance $33,127,500.00 Initial Note A-2-S2 Principal Balance $33,127,500.00 Initial Note A-2-S3 Principal Balance $33,127,500.00 Initial Note A-3-S1 Principal Balance $23,662,500.00 Initial Note A-3-S2 Principal Balance $23,662,500.00 Initial Note A-3-S3 Principal Balance $23,662,500.00 Initial Note A-1-C1 Principal Balance $70,000,000.00 Initial Note A-1-C2 Principal Balance $70,000,000.00 Initial Note A-1-C3 Principal Balance $69,600,000.00 Initial Note A-2-C1 Principal Balance $50,000,000.00 Initial Note A-2-C2 Principal Balance $41,700,000.00 Initial Note A-3-C1 Principal Balance $35,000,000.00 Initial Note A-3-C2 Principal Balance $30,500,000.00 Initial Note B-1-S Principal Balance $177,525,714.29 Initial Note B-2-S Principal Balance $77,667,500.00 Initial Note B-3-S Principal Balance $55,476,785.71 Approximate Initial Note A-1-S1 Percentage Interest 7.04% Approximate Initial Note A-1-S2 Percentage Interest 7.04% Approximate Initial Note A-1-S3 Percentage Interest 7.04% Approximate Initial Note A-2-S1 Percentage Interest 3.08% Approximate Initial Note A-2-S2 Percentage Interest 3.08% Approximate Initial Note A-2-S3 Percentage Interest 3.08% Approximate Initial Note A-3-S1 Percentage Interest 2.20% Approximate Initial Note A-3-S2 Percentage Interest 2.20% Approximate Initial Note A-3-S3 Percentage Interest 2.20% Approximate Initial Note A-1-C1 Percentage Interest 6.51% Approximate Initial Note A-1-C2 Percentage Interest 6.51% Co-Lender Agreement (11 Madison Avenue) Approximate Initial Note A-1-C3 Percentage Interest 6.47% Approximate Initial Note A-2-C1 Percentage Interest 4.65% Approximate Initial Note A-2-C2 Percentage Interest 3.88% Approximate Initial Note A-3-C1 Percentage Interest 3.26% Approximate Initial Note A-3-C2 Percentage Interest 2.84% Approximate Initial Note B-1-S1 Percentage Interest 16.51% Approximate Initial Note B-1-S2 Percentage Interest 7.22% Approximate Initial Note B-1-S3 Percentage Interest 5.16% Note A-1-S1 Interest Rate 3.5602% per annum Note A-1-S2 Interest Rate 3.5602% per annum Note A-1-S3 Interest Rate 3.5602% per annum Note A-2-S1 Interest Rate 3.5602% per annum Note A-2-S2 Interest Rate 3.5602% per annum Note A-2-S3 Interest Rate 3.5602% per annum Note A-3-S1 Interest Rate 3.5602% per annum Note A-3-S2 Int...
Description of Notes. 1 Section 1.2. Commitment, Closing Date ............................................1
Description of Notes. The Company will authorize the issue and sale of $50,000,000 aggregate principal amount of its 4.02% Senior Notes due August 14, 2025 (as amended, restated or otherwise modified from time to time pursuant to Section 17 and including any such notes issued in substitution therefor pursuant to Section 13, the “Notes”). The Notes shall be substantially in the form set out in Schedule 1. Certain capitalized and other terms used in this Agreement are defined in Schedule B. References to a “Schedule” are references to a Schedule attached to this Agreement unless otherwise specified. References to a “Section” are references to a Section of this Agreement unless otherwise specified.
Description of Notes. 1 Section 1.2. Commitment, Closing Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Section 1.3.
Description of Notes. The Company will authorize the issue and sale of:
Description of Notes. The Company will authorize the issue and sale of the following Senior Notes: Issue Series and/or Tranche Aggregate Principal Amount Interest Rate Maturity Date Senior Notes Series 2005-A $40,000,000 5.69% November 1, 2018 The Series 2005-A Senior Notes described above (the “Series A Notes”) together with each Series of Additional Notes that may from time to time be issued pursuant to the provisions of Section 2.2 are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series A Notes shall be substantially in the form set out in Exhibit 1(a) with such changes therefrom, if any, as may be approved by the Purchasers and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
Description of Notes. The Base Funding Notes and the Contingency Funding Notes shall bear interest from the applicable Issuance Date at the rates of 15% and 20% per annum, respectively; provided, however, that in the event that the Issuer defaults in any payment of interest or principal on any Note when the same becomes due and payable, the portion of the principal or interest for which interest has not been paid when due or such portion of the principal or interest which has not been paid when due shall bear interest at the rate of 20% per annum, in the case of the Base Funding Notes, or 25% per annum, in the case of the Contingency Funding Notes. Interest shall accrue on the principal amount of the Notes on a daily basis until such time as the principal amount is paid off in full in cash in accordance with the terms of this Agreement. Interest on each Note shall be compounded annually on each anniversary of the applicable Issuance Date for such Note and, except as otherwise provided in this Agreement, shall be added at such to, and thereafter be a part of and treated as principal of the applicable Notes (regardless of whether evidenced by a Note). The unpaid principal and accrued interest shall be due and payable in cash on the earliest of (a) June 9, 2016, (b) the Redemption Date, with respect to all or any portion of the Notes required to be redeemed on such date in accordance with the terms of this Agreement, and (c) the occurrence of an Event of Default (provided, however, that in the case of an Event of Default listed in Section 8.3(b), Section 8.8, or Section 8.9, the unpaid principal and accrued interest shall be due and payable only upon the written demand of the Majority Lenders) (the earlier to occur of (a)-(c), the “Maturity Date”). Interest shall be determined in all instances based upon a 365-day year (or 366 days in the case of a leap year) and the actual number of days elapsed, including the first day but excluding the payment date. Each of the Parties agrees, on behalf of itself and its successors and assigns, that notwithstanding anything to the contrary contained in any Note issued pursuant to the Original Agreement, (i) each such Note shall be deemed amended to provide that clause (a) of the definition of “Maturity Date” shall be June 9, 2016, (ii) each such Note shall be deemed amended to provide that the subordination legend be deleted, and (iii) the Issuer shall promptly issue replacement notes, substantially in the form set forth on Exhibit A-1 or Exhib...
Description of Notes. We, JinkoSolar Holding Co., Ltd., will issue the notes under an indenture to be dated as of the date of initial issuance of the notes, which we refer to as the indenture, between JinkoSolar Holding Co., Ltd., as issuer, and The Bank of New York Mellon, London Branch as trustee (the “trustee”), paying agent (the “paying agent”) and conversion agent (the “conversion agent”), Xxx Xxxx xx Xxx Xxxx Xxxxxx XX/NV, Luxembourg Branch, as registrar (the “registrar”) and transfer agent (the “transfer agent”). The following description is a summary of the material provisions of the notes and the indenture and does not purport to be complete. This summary is subject to, and is qualified by reference to, the provisions of the notes and the indenture, including the definitions of certain terms used in these documents. We urge you to read these documents because they, and not this description, define your rights as a holder of the notes. For purposes of this description, references to “the Company,” “we,” “our” and “us” refer only to JinkoSolar Holding Co., Ltd., and not to its subsidiaries and references to “holders” refer to holders of the notes described herein.
Description of Notes. Closing Date August 4, 2016 Initial Note A-1-EMP-C1 Principal Balance $32,892,473.10 Initial Note A-1-SFC-C1 Principal Balance $9,107,526.90 Initial Note A-1-EMP-C2 Principal Balance $23,494,623.70 Initial Note A-1-SFC-C2 Principal Balance $6,505,376.30 Co-Lender Agreement (San Francisco Centre) Initial Note A-1-EMP-C3 Principal Balance $23,494,623.70 Initial Note A-1-SFC-C3 Principal Balance $6,505,376.30 Initial Note A-1-EMP-C4 Principal Balance $18,426,833.30 Initial Note A-1-SFC-C4 Principal Balance $5,102,166.70 Initial Note A-2-EMP-C1 Principal Balance $32,892,473.10 Initial Note A-2-SFC-C1 Principal Balance $9,107,526.90 Initial Note A-2-EMP-C2 Principal Balance $23,494,623.70 Initial Note A-2-SFC-C2 Principal Balance $6,505,376.30 Initial Note A-2-EMP-C3 Principal Balance $23,494,623.70 Initial Note A-2-SFC-C3 Principal Balance $6,505,376.30 Initial Note A-2-EMP-C4 Principal Balance $18,426,833.30 Initial Note A-2-SFC-C4 Principal Balance $5,102,166.70 Initial Note A-1-EMP-S1 Principal Balance $35,637,232.50 Initial Note A-1-SFC-S1 Principal Balance $9,867,517.50 Initial Note A-1-EMP-S2 Principal Balance $35,637,232.50 Initial Note A-1-SFC-S2 Principal Balance $9,867,517.50 Initial Note A-2-EMP-S1 Principal Balance $35,637,232.50 Initial Note A-2-SFC-S1 Principal Balance $9,867,517.50 Initial Note A-2-EMP-S2 Principal Balance $35,637,232.50 Initial Note A-2-SFC-S2 Principal Balance $9,867,517.50 Initial Note B-1-EMP Principal Balance $48,916,981.20 Initial Note B-1-SFC Principal Balance $13,544,518.80 Initial Note B-2-EMP Principal Balance $48,916,981.20 Initial Note B-2-SFC Principal Balance $13,544,518.80 Approximate Initial Note A-1-EMP-C1 5.89471% Co-Lender Agreement (San Francisco Centre) Percentage Interest Approximate Initial Note A-1-SFC-C1 Percentage Interest 1.63217% Approximate Initial Note A-1-EMP-C2 Percentage Interest 4.21051% Approximate Initial Note A-1-SFC-C2 Percentage Interest 1.16584% Approximate Initial Note A-1-EMP-C3 Percentage Interest 4.21051% Approximate Initial Note A-1-SFC-C3 Percentage Interest 1.16584% Approximate Initial Note A-1-EMP-C4 Percentage Interest 3.30230% Approximate Initial Note A-1-SFC-C4 Percentage Interest 0.91437% Approximate Initial Note A-2-EMP-C1 Percentage Interest 5.89471% Approximate Initial Note A-2-SFC-C1 Percentage Interest 1.63217% Approximate Initial Note A-2-EMP-C2 Percentage Interest 4.21051% Approximate Initial Note A-2-SFC-C2 Percentage Interest 1.16584% Approximate Initial Note A-2-EMP-C...
Description of Notes. Note Initial Note Principal Balance Initial Percentage Interest (approx.) Note Interest Rate (per annum) Note Default Interest Rate Initial Holder Standalone Note (Yes/No) Note A-1-S1 $100,000,000 0.0083333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-S2 $60,000,000 0.0500000000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-S3 $40,000,000 0.0333333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-C1 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C2 $37,500,000 0.0312500000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C3 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C4 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C5 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C6 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C7 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C8 $12,500,000 0.0104166666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-2-S1 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-S2 $30,000,000 0.0250000000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-S3 $20,000,000 0.0166666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-C1 $12,500,000 0.0104166666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-C2 $18,750,000 0.0156250000...
