Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Selling Concession (all of which may be allowed to dealers): Reallowance:
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Indenture: Senior Debt Indenture, dated as of July 16, 2008, between the Company and The Bank of New York Mellon, as Trustee Applicable Time: Time of Delivery: Closing Location for Delivery of Securities: Maturity Date: Interest Rate: [ %] [Zero Coupon] [Describe applicable floating rate provisions] Interest Payment Dates: [months and dates]
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Selling Concession (all of which may be allowed to dealers): Reallowance: 2008 Indenture: Senior Debt Indenture, dated as of October 10, 2008, among the Company, the Guarantor and The Bank of New York Mellon (formerly known as The Bank of New York), as Trustee Applicable Time: Time of Delivery:
Method of and Specified Funds for Payment of Purchase Price. By wire transfer to a bank account specified by the Company in immediately available funds.
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] 2008 Indenture: Senior Debt Indenture, dated as of October 10, 2008, among the Company, the Guarantor and The Bank of New York Mellon (formerly known as The Bank of New York), as Trustee Applicable Time: Time of Delivery: Closing Location for Delivery of Securities: Maturity Date: Interest Rate: [ %] [Zero Coupon] [Describe applicable floating rate provisions] Interest Payment Dates: [months and dates] Guarantee: Purchased Securities shall be fully and unconditionally guaranteed by the Guarantor.
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Indenture: Indenture, dated as of May 19, 1999, between the Company and The Bank of New York Mellon (formerly known as The Bank of New York), as Trustee Applicable Time: Time of Delivery: Closing Location for Delivery of Securities: Maturity Date: Interest Rate: [ %] [Zero Coupon] [Describe applicable floating rate provisions] Interest Payment Dates: [months and dates] Documents to be Delivered: The following documents referred to in the MTNB Distribution Agreement shall be delivered as a condition to the Closing: [None]
Method of and Specified Funds for Payment of Purchase Price. [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Indenture: [Mortgage] [Note Indenture] --------- Interest Commencement Date which shall be the Settlement Date unless -------------------------------------------------------------------- otherwise noted ("Issue Date" on Secured Notes): ----------------------------------------------- Time of Delivery: ---------------- Closing Location: ---------------- Stated Maturity Date: -------------------- Interest Rate or Rates (or Method of Determining Interest): ---------------------------------------------------------- Interest Payment Dates: [months and dates] ---------------------- Initial Interest Payment Date: ----------------------------- Regular Record Dates: -------------------- Redeemable at Company's Option: Yes ___ No ___ ------------------------------ In Whole: Yes___ No___ In Part: Yes___ No___ Initial Redemption Date: ----------------------- Redemption Limitation Date: -------------------------- Initial Redemption Price: ------------------------ Reduction Percentage: -------------------- Sinking Fund or Other Retirement Provisions, if any: --------------------------------------------------- Documents to be Delivered as a Condition to the Closing: -------------------------------------------------------
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Indenture: Warrant Indenture, dated as of February 14, 2006, between the Company and The Bank of New York, as Trustee Applicable Time:
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Indentures: Senior Indenture, dated as of September 10, 2002, between the Company and X. X. Xxxxxx Trust Company, National Association, as Trustee. Subordinated Indenture, dated as of September 10, 2002, between the Company and X. X. Xxxxxx Trust Company, National Association, as Trustee. Time of Delivery: Closing Location for Delivery of Securities: Maturity: Interest Rate: [ %] [Zero Coupon] [Describe applicable floating rate provisions] Interest Payment Dates: [months and dates]
Method of and Specified Funds for Payment of Purchase Price. [By certified or official bank check or checks, payable to the order of the Company, in [[New York] [Clearing House] [immediately available] funds] [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Applicable Time: Time of Delivery: Disclosure Package: Closing Location for Delivery of Securities: Maturity: Interest Rate: [ %] Interest Payment Dates: [months and dates]
