DESCRIPTION OF THE TRANSACTION; NOTES Sample Clauses

DESCRIPTION OF THE TRANSACTION; NOTES. The Company has duly authorized the issuance and sale of its Senior Notes due 2010 - 2018 in an aggregate principal amount not to exceed $95,000,000, to be comprised of Series A Notes in an aggregate principal amount of $15,000,000, Series B Notes in an aggregate principal amount of $55,000,000 and Series C Notes in an aggregate principal amount of $25,000,000. The Notes (such term and all other capitalized terms not otherwise defined herein shall have the respective meanings assigned thereto in Section 8) Are to be dated the date of issue, to bear interest at the rate of
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DESCRIPTION OF THE TRANSACTION; NOTES. The Company has duly authorized the issuance and sale of its Senior Notes due 2006 - 2013 in an aggregate principal amount not to exceed $91,000,000, to be comprised of Series A Notes in an aggregate principal amount of $6,490,000, Series B Notes in an aggregate principal amount of $50,000,000, Series C Notes in an aggregate principal amount of $19,510,000 and Series D Notes in an aggregate principal amount of $15,000,000. The Notes (such term and all other capitalized terms not otherwise defined herein shall have the respective meanings assigned thereto in SECTION 8) are to be dated the date of issue, to bear interest at the rate of 8.01%, in the case of the Series A Notes, 8.16%, in the case of the Series B Notes, 8.21%, in the case of the Series C Notes, and 8.25%, in the case of the Series D Notes, per annum prior to maturity payable semiannually in arrears on February 1 and August 1 in each year (commencing February 1, 1997) until the principal amount thereof shall be due and payable, to bear interest on overdue principal (including any overdue prepayment of principal) and premium, if any, and (to the extent permitted by law) on any overdue installment of interest at the Overdue Rate, to be expressed to mature on August 1, 2006, in the case of the Series A Notes, August 1, 2011, in the case of the Series B Notes, August 1, 2011, in the case of the Series C Notes, and August 1, 2013, in the case of the Series D Notes, and to be substantially in the respective forms attached hereto as Exhibits A-1, A-2, A-3 and A-4. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months. The Notes are not subject to prepayment or redemption at the option of the Company prior to their expressed maturity dates except on the terms and conditions and in the amounts and with the premium, if any, set forth in SECTION 5.
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Related to DESCRIPTION OF THE TRANSACTION; NOTES

  • Description of the Transaction Documents The Transaction Documents will conform in all material respects to the respective statements relating thereto contained in the Offering Memorandum.

  • Descriptions of the Transaction Documents Each Transaction Document conforms in all material respects to the description thereof contained in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

  • Description of the Transfer The details of the transfer and of the personal data are specified in Annex B. The parties agree that Annex B may contain confidential business information which they will not disclose to third parties, except as required by law or in response to a competent regulatory or government agency, or as required under clause I(e). The parties may execute additional annexes to cover additional transfers, which will be submitted to the authority where required. Annex B may, in the alternative, be drafted to cover multiple transfers.

  • Description of the transfer(s) The details of the transfer(s), and in particular the categories of personal data that are transferred and the purpose(s) for which they are transferred, are specified in Annex I.B.

  • Receipts and Transaction History You may view your transaction history by logging into the Service and looking at your transaction history. You agree to review your transactions by this method instead of receiving receipts by mail.

  • Description of the Underwriting Agreement This Agreement conforms in all material respects to the description thereof contained in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

  • Corporate Name; Prior Transactions The Borrower has not, during the past five (5) years, been known by or used any other corporate or fictitious name, or been a party to any merger or consolidation, or acquired all or substantially all of the assets of any Person, or acquired any of its property outside of the ordinary course of business.

  • Terms of the Purchase Agreement The terms of the Purchase Agreement, including, but not limited to, the representations, warranties, covenants, agreements and indemnities relating to the Assigned Contracts are incorporated herein by this reference. The parties hereto acknowledge and agree that the representations, warranties, covenants, agreements and indemnities contained in the Purchase Agreement shall not be superseded hereby but shall remain in full force and effect to the full extent provided therein. In the event of any conflict or inconsistency between the terms of the Purchase Agreement and the terms hereof, the terms of the Purchase Agreement shall govern.

  • Details of the transfer The details of the transfer and in particular the special categories of personal data where applicable are specified in Appendix 1 which forms an integral part of the Clauses.

  • Conditions to the Transaction 7.1 Conditions to Obligations of Each Party to Effect the Transaction. The respective obligations of each party to this Agreement to effect the Transaction shall be subject to the satisfaction at or prior to the Closing Date of the following conditions:

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