Common use of Offered Notes Clause in Contracts

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2007-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 One month LIBOR plus 0.04% per year April 21, 2014 B $ 27,500,000 One month LIBOR plus 0.20% per year April 21, 2014 C $ 10,000,000 One month LIBOR plus 0.40% per year April 21, 2014

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 20072012-1 4 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 600,000,000 One month LIBOR plus 0.040.44% per year April 21October 20, 2014 2017 B $ 27,500,000 12,632,000 One month LIBOR plus 0.200.70% per year April 21October 20, 2014 C $ 10,000,000 One month LIBOR plus 0.40% per year April 21, 20142017

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 20072012-1 3 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 600,000,000 One month LIBOR plus 0.040.49% per year April 21June 20, 2014 2017 B $ 27,500,000 12,632,000 One month LIBOR plus 0.200.90% per year April 21June 20, 2014 C $ 10,000,000 One month LIBOR plus 0.40% per year April 21, 20142017

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes Note are the Series 20072006-1 2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Final Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 One 477,500,000 One-month LIBOR plus 0.040.07% per year April 2122, 2014 2013 B $ 27,500,000 One 17,500,000 One-month LIBOR plus 0.200.24% per year April 2122, 2014 2013 C $ 10,000,000 One 5,000,000 One-month LIBOR plus 0.400.43% per year April 2122, 20142013

Appears in 1 contract

Samples: Terms Agreement (GE Dealer Floorplan Master Note Trust)

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 20072006-1 4 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Principal Final Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 1,193,750,000 One month LIBOR plus 0.040.01% per year April 21October 20, 2014 2011 B $ 27,500,000 43,750,000 One month LIBOR plus 0.200.12% per year April 21October 20, 2014 2011 C $ 10,000,000 12,500,000 One month LIBOR plus 0.400.35% per year April 21October 20, 20142011 2006-4 Terms Agreement

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 20072006-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Final Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 One 1,432,500,000 One-month LIBOR plus 0.040.01% per year April 2120, 2014 2011 B $ 27,500,000 One 52,500,000 One-month LIBOR plus 0.200.17% per year April 2120, 2014 2011 C $ 10,000,000 One 15,000,000 One-month LIBOR plus 0.400.37% per year April 2120, 20142011

Appears in 1 contract

Samples: Terms Agreement (GE Dealer Floorplan Master Note Trust)

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2007-1 2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 970,000,000 One month LIBOR plus 0.040.01% per year April 21July 20, 2014 2012 B $ 27,500,000 20,000,000 One month LIBOR plus 0.200.40 % per year April 21July 20, 2014 2012 C $ 10,000,000 One month LIBOR plus 0.400.80 % per year April 21July 20, 20142012 2007-2 Terms Agreement

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 20072006-1 3 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Principal Final Class Principal Amount Interest Rate Final Maturity Date A $ 962,500,000 955,000,000 One month LIBOR July 20, 2011 plus 0.040.01% per year April 21, 2014 B $ 27,500,000 35,000,000 One month LIBOR July 20, 2011 plus 0.200.17% per year April 21, 2014 C $ 10,000,000 One month LIBOR July 20, 2011 plus 0.400.35% per year April 21, 2014year

Appears in 1 contract

Samples: Terms Agreement (GE Dealer Floorplan Master Note Trust)

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