Government Securities Business Day. Any day except for (i) a Saturday, (ii) a Sunday, (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities, or (iv) a day on which the FRBNY is closed for business.
Government Securities Business Day. If the Issuer determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred in respect of Compounded Daily SOFR (or the daily SOFR used in the calculation hereof) prior to the relevant SOFR Determination Time, then the provisions under Condition 5.2(f)(iv) below will apply.
Government Securities Business Day and (b) when used in connection with a Loan (including a Swingline Loan) to a Canadian Borrower (whether or not denominated in Canadian Dollars), the term “Business Day” shall also exclude any day on which banks are authorized or required by law to remain closed in Toronto.
Government Securities Business Day any Business Day, except any day on which the Securities Industry and Financial Markets Association, New York Stock Exchange or FRBNY is not open for business because the day is a legal holiday under New York law or U.S. federal law.
Government Securities Business Day. Unless specifically referenced in this Agreement as a Business Day, all references to “days” shall be to calendar days.
Government Securities Business Day. Each Notice of Borrowing shall include a duly completed Borrowing Base Certificate (updated to the date such Advance is requested and giving pro forma effect to the Advance requested and the use of the proceeds thereof) and an updated Loan Asset Schedule, and shall specify:
Government Securities Business Day. Each determination by the TCF Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error.
Government Securities Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.
Government Securities Business Day. Any day except for a Saturday, a Sunday or a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in U.S. Government Securities (each, a “U.S. Government Securities Business Day”) Day Count / Business Day Convention: Actual/360; Modified Following, unadjusted Calculation Agent: HSBC Bank USA, National Association Minimum Denominations: $200,000 and integral multiples of $1,000 in excess thereof CUSIP / ISIN: 40000XX00 / US40428HA513 Co-Managers: AmeriVet Securities, Inc. Apto Partners, LLC Bxxxxxxx Van, LLC BofA Securities, Inc. Cxxxxxx Capital Markets LLC CastleOak Securities, L.P. CAVU Securities LLC Citigroup Global Markets Inc. Great Pacific Securities Gxxxxx & Company Independence Point Securities LLC Loop Capital Markets LLC Mxxxxxxx Financial Group, Inc. Multi-Bank Securities, Inc. Rxxxxxx & Rxxx, Inc. Sxxxx Brothers & Co Telsey Advisory Group LLC Tigress Financial Partners, LLC * Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade their Notes on any date prior to two business days before delivery will be required, by virtue of the fact that the Notes initially will settle in five business days (T+5), to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to the second business day before the delivery of the Notes should consult their own advisor. **A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ***** The Issuer has filed a registration statement (File No. 333-277211) (including a base prospectus dated February 21, 2024) and a preliminary prospectus supplement dated February 26, 2024 (together, the “Prospectus”) with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the Prospectus and the documents incorporated by reference therein that the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may obtain these documents for free by visiting EXXXX on the SEC website at wxx.xxx.xxx. Alternati...
Government Securities Business Day. Any day except for a Saturday, Sunday or a day on which the Securities Industry and Financial Markets Association (or any successor) recommends that the fixed income departments of its members be closed for the entire day for the purpose of trading in U.S. government securities Day Count Fraction: Actual/360 (when calculating an amount of interest on any Note for any Interest Period, the actual number of days in the relevant Interest Period divided by 360) Calculation Agent: Citibank, N.A., London Branch Combined Underwriting and Management Commission and Selling Concession (Underwriting Discount): None Purchase Price: 100.000% Public Offering Price: 100.000% Currency of Payment: U.S. dollars Method of Payment of Purchase Price: Paid by Barclays Bank PLC (or, subject to the prior written consent of the Bank, any of its affiliates) on behalf of the Underwriters to the Bank in same-day funds Ratings: AAA (Stable Outlook) by Standard & Poor’s Ratings Services / Aaa (Stable Outlook) by Xxxxx’x Investors Service / AAA (Stable Outlook) by Fitch Ratings Sinking Fund Provisions: None Redemption Provisions: None Form of Security: Global securities in registered form Denomination: U.S. $1,000 Closing Date, Time and Location: May 30, 2024, 9:00 a.m., New York City time, Cravath, Swaine & Xxxxx LLP, CityPoint, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx Securities Exchange for Listing: Luxembourg Stock Exchange Underwriters’ Expense Reimbursement: None Notices to Underwriters: Bank of Montreal, London Branch Sixth Floor, 000 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attn.: DCM Syndicate Email: XXXXxxx.XxxxxxxxXXX@xxx.xxx Barclays Bank PLC 0 Xxxxxxxxx Xxxxx London E14 5HP United Kingdom Attn.: Debt Syndicate Email: XxxxXxxxxxxXxxxXxxxxxx@xxxxxxxxxxxx.xxx Deutsche Bank Aktiengesellschaft Taunusanlage 12 60325 Frankfurt am Main Germany Attn.: Origination SSA / Public Sector Email: Xxxxx.xxxxxx@xx.xxx SCHEDULE II Name and Address of Underwriters Principal Amount of Securities to be Purchased (U.S. $) Bank of Montreal, London Branch Sixth Floor, 000 Xxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attn.: DCM Syndicate 333,333,000 Barclays Bank PLC 0 Xxxxxxxxx Xxxxx London E14 5HP United Kingdom Attn.: Debt Syndicate 333,334,000 Deutsche Bank Aktiengesellschaft Taunusanlage 12 60325 Frankfurt am Main Germany Attn.: Origination SSA / Public Sector 333,333,000 Total 1,000,000,000 SCHEDULE III
