Common use of Description of Notes Clause in Contracts

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 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 $ 30,000,000 2.61 % December 4, 2019 Senior Notes Series of Additional B (the “Series B Notes”) $ 95,000,000 3.09 % December 6, 2021 The Senior Notes that may from time to time be issued pursuant to the provisions of Section 2.2 described above 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 and Series B Notes shall be substantially in the form set out in Exhibit 1(a) and Exhibit 1(b), respectively, 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 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 20052018-A $40,000,000 5.69CAD$40,000,000 4.68% November May 1, 2018 2021 The Series 20052018-A Senior Notes described above (are hereinafter referred to as the “Series A Initial Notes”) ” and together with each Series of Additional Notes that which may from time to time be issued pursuant to the provisions of Section 2.2 1.2 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 Initial Notes shall be substantially in the form set out in Exhibit 1(a) 1 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 Company will authorize the issue and sale of the following Senior Notes: Issue Series and/or Tranche Aggregate Principal Amount Interest Rate Maturity Date ISSUE SERIES AND/OR TRANCHE AGGREGATE PRINCIPAL AMOUNT INTEREST RATE MATURITY DATE Senior Notes Series 2005-A $40,000,000 5.692012A $ 100,000,000 3.95 % November 1September 13, 2018 2024 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 2012A Notes shall be substantially in the form set out in Exhibit 1(a) 1, 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 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 20052006-A $40,000,000 5.69$ 150,000,000 5.54% November 1April 6, 2018 2016 The Series 2005-A Senior Notes described above (are individually referred to as the “Series 2006-A Notes”) . The Series 2006-A Notes, together with each Series of Additional Notes that which 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 2006-A Notes shall be substantially in the form set out in Exhibit 1(a) 1, 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.