Common use of Description of Notes to be Initially Issued Clause in Contracts

Description of Notes to be Initially Issued. The Issuer has authorized the issue and sale of $175,000,000 aggregate principal amount of its Senior Notes consisting of (i) $37,000,000 aggregate principal amount of its 7.76% Senior Notes, Series 2008-A, due September 30, 2011 (the “Series 2008-A Notes”), (ii) $15,000,000 aggregate principal amount of its 7.93% Senior Notes, Series 2008-B, due September 30, 2012 (the “Series 2008-B Notes”), (iii) $88,000,000 aggregate principal amount of its 8.00% Senior Notes, Series 2008-C, due September 30, 2013 (the “Series 2008-C Notes”), and (iv) $35,000,000 aggregate principal amount of its Floating Rate Senior Notes, due September 30, 2012 (the “Series 2008-D Notes” and, together with the Series 2008-A Notes, the Series 2008-B Notes and the Series 2008-C Notes, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the forms set out in Exhibits 1.1(a), 1.1(b), 1.1(c) and 1.1(d), with such changes therefrom, if any, as may be approved by the Purchasers and the Issuer. 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 to be Initially Issued. The Issuer Company has authorized the issue and sale of $175,000,000 200,000,000 aggregate principal amount of its Senior Notes consisting of (i) $68,000,000 aggregate principal amount of its 3.07% Senior Notes, Series 2012-A, due July 25, 2025 (the “Series 2012-A Notes”); (ii) $75,000,000 aggregate principal amount of its 3.13% Senior Notes, Series 2012-B, due July 26, 2024 (the “Series 2012-B Notes”); (iii) $37,000,000 aggregate principal amount of its 7.762.62% Senior Notes, Series 20082012-AC, due September 30July 26, 2011 2021 (the “Series 20082012-A C Notes”), ; and (iiiv) $15,000,000 20,000,000 aggregate principal amount of its 7.932.27% Senior Notes, Series 20082012-BD, due September 30July 26, 2012 2017 (the “Series 2008-B Notes”), (iii) $88,000,000 aggregate principal amount of its 8.00% Senior Notes, Series 2008-C, due September 30, 2013 (the “Series 2008-C Notes”), and (iv) $35,000,000 aggregate principal amount of its Floating Rate Senior Notes, due September 30, 2012 (the “Series 20082012-D Notes” and, together collectively with the Series 20082012-A Notes, the Series 20082012-B Notes and the Series 20082012-C Notes, the “Series 2012 Notes”, such term to include any such notes issued in substitution or exchange therefor pursuant to Section 13 paragraph 11D of this Agreement). The Series 2012 Notes shall be substantially in the forms set out in Exhibits 1.1(a)Exhibit A, 1.1(b)Exhibit B, 1.1(c) Exhibit C and 1.1(d)Exhibit D, with such changes therefrom, if any, as may be approved by the Purchasers purchasers of such Series 2012 Notes, or series thereof, and the Issuer. 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 AgreementCompany.

Description of Notes to be Initially Issued. The Issuer Company has authorized the issue and sale of $175,000,000 100,000,000 aggregate principal amount of its Senior Notes consisting of (i) $37,000,000 25,000,000 aggregate principal amount of its 7.763.81% Senior Notes, Series 2008-2011, Tranche A, due September 30May 2, 2011 2018 (the “Series 2008-A 2011, Tranche A, Notes”), ) and (ii) $15,000,000 75,000,000 aggregate principal amount of its 7.934.60% Senior Notes, Series 2008-2011, Tranche B, due September 30May 3, 2012 2021 (the “Series 2008-B Notes”)2011, (iii) $88,000,000 aggregate principal amount of its 8.00% Senior NotesTranche B, Series 2008-C, due September 30, 2013 (the “Series 2008-C Notes”), and (iv) $35,000,000 aggregate principal amount of its Floating Rate Senior Notes, due September 30, 2012 (the “Series 2008-D Notes” and, together with the Series 2008-A Notes2011, the Series 2008-B Notes and the Series 2008-C Tranche A, Notes, the “Series 2011 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series 2011, Tranche A Notes shall be substantially in the forms form set out in Exhibits Exhibit 1.1(a), 1.1(b), 1.1(c) and 1.1(dthe Series 0000, Xxxxxxx X Notes shall be substantially in the form set out in Exhibit 1.1(b), with such changes therefrom, if any, as may be approved by the Purchasers you and the IssuerCompany. 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.