Common use of Reminder Notice Clause in Contracts

Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class A-2A Second Priority Senior Secured Floating Rate Notes Due 2036 Class A-2B Third Priority Senior Secured Floating Rate Notes Due 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2036 Class B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2036 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due 2036 From: TABERNA PREFERRED FUNDING III, LTD. and TABERNA PREFERRED FUNDING III, INC. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class A-2A Second Priority Senior Secured Floating Rate Notes Due 2036 Class A-2B Third Priority Senior Secured Floating Rate Notes Due 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2036 Class B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2036 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due 2036 Reference is made to the Indenture dated as of September 29, 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING III, LTD. (the “Issuer”), TABERNA PREFERRED FUNDING III, INC. (the “Co-Issuer”), and JPMorgan Chase Bank, National Association (the “Trustee”). All capitalized terms used in this Reminder Notice that are not defined herein are used as defined in the Indenture. Every beneficial owner of an interest in a Global Note (the “Note”) (each a “Beneficial Holder”) is required to be a Qualified Purchaser that can at all times make the following representations to the effect that such Beneficial Holder:

Appears in 1 contract

Samples: Taberna Realty Finance Trust

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Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 2035 Class A-1B First Priority Senior Secured Floating Rate Notes Due 2035 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-2B B Third Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-1 C Deferrable Fourth Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 D Deferrable Fifth Priority Secured Floating Rate Notes Due 2036 2035 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D E Deferrable Mezzanine Secured Floating Rate Notes Due 2036 2035 Class E F Deferrable Subordinate Secured Floating Rate Notes Due 2036 2035 Series I 2.00% Combination Notes Due 2035 Series II 2.00% Combination Notes Due 2035 Series III 3.15% Combination Notes Due 2035 Class P-1 Combination Securities Due 2035 Class P-2 Combination Securities Due 2035 Class P-3 Combination Securities Due 2035 From: TABERNA PREFERRED FUNDING IIIII, LTD. and TABERNA PREFERRED FUNDING IIIII, INC. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 2035 Class A-1B First Priority Senior Secured Floating Rate Notes Due 2035 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-2B B Third Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-1 C Deferrable Fourth Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 D Deferrable Fifth Priority Secured Floating Rate Notes Due 2036 2035 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D E Deferrable Mezzanine Secured Floating Rate Notes Due 2036 2035 Class E F Deferrable Subordinate Secured Floating Rate Notes Due 2036 2035 Series I 2.00% Combination Notes Due 2035 Series II 2.00% Combination Notes Due 2035 Series III 3.15% Combination Notes Due 2035 Class P-1 Combination Securities Due 2035 Class P-2 Combination Securities Due 2035 Class P-3 Combination Securities Due 2035 Reference is made to the Indenture dated as of September 29June 28, 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING IIIII, LTD. (the “Issuer”), TABERNA PREFERRED FUNDING IIIII, INC. (the “Co-Issuer”), and JPMorgan Chase Bank, National Association (the “Trustee”). All capitalized terms used in this Reminder Notice that are not defined herein are used as defined in the Indenture. Every beneficial owner of an interest in a Global Note (the “Note”) (each a “Beneficial Holder”) is required to be a Qualified Purchaser that can at all times make the following representations to the effect that such Beneficial Holder:

Appears in 1 contract

Samples: Taberna Realty Finance Trust

Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B A-1 First Priority Delayed Draw Senior Secured Floating Rate Notes Due May 5, 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class A-2B A-3 Third Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class B-2 Fourth Priority Senior Secured Fixed/Floating Fixed Rate Notes Due May 5, 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due May 5, 2036 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D C-3 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due May 5, 2036 Class D-2 Deferrable Mezzanine Secured Fixed Rate Notes Due May 5, 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due May 5, 2036 From: TABERNA PREFERRED FUNDING IIIIV, LTD. and TABERNA PREFERRED FUNDING IIIIV, INC. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 Class A-1B A-1 First Priority Delayed Draw Senior Secured Floating Rate Notes Due May 5, 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class A-2B A-3 Third Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due May 5, 2036 Class B-2 Fourth Priority Senior Secured Fixed/Floating Fixed Rate Notes Due May 5, 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due May 5, 2036 Class C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D C-3 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due May 5, 2036 Class D-2 Deferrable Mezzanine Secured Fixed Rate Notes Due May 5, 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due May 5, 2036 Reference is made to the Indenture dated as of September 29December 23, 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING IIIIV, LTD. (the “Issuer”), TABERNA PREFERRED FUNDING IIIIV, INC. (the “Co-Issuer”), and JPMorgan Chase Bank, National Association (the “Trustee”). All capitalized terms used in this Reminder Notice that are not defined herein are used as defined in the Indenture. Every beneficial owner of an interest in a Global Note (the “Note”) (each a “Beneficial Holder”) is required to be a Qualified Purchaser that can at all times make the following representations to the effect that such Beneficial Holder:

Appears in 1 contract

Samples: Taberna Realty Finance Trust

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Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-2B B-1 Third Priority Senior Secured Floating Rate Notes Due 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-2 Fourth Third Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class C-1 Deferrable Fifth Fourth Priority Secured Floating Rate Notes Due 2036 2035 Class C-2 Deferrable Fifth Fourth Priority Secured Fixed/Floating Rate Notes Due 2036 2035 Class C-3 Deferrable Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2036 2035 Class E Deferrable Subordinate Secured Floating Rate Notes Due 2036 2035 Series I 2.00% Deferrable Combination Notes Due 2035 Series II Deferrable Combination Notes Due 2035 Series III 2.00% Combination Notes Due 2035 Series IV 1.75% Combination Notes Due 2035 Series V Combination Notes Due 2035 Series VI 3ML + 0.47%Combination Notes Due 2035 From: TABERNA PREFERRED FUNDING IIIPreferred Funding I, LTD. Ltd. and TABERNA PREFERRED FUNDING IIIPreferred Funding I, INC. Inc. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-1B First Priority Delayed Draw Senior Secured Floating Rate Notes Due 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class A-2A A-2 Second Priority Senior Secured Floating Rate Notes Due 2036 2035 Class A-2B B-1 Third Priority Senior Secured Floating Rate Notes Due 2036 Class B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2036 2035 Class B-2 Fourth Third Priority Senior Secured Fixed/Floating Rate Notes Due 2036 2035 Class C-1 Deferrable Fifth Fourth Priority Secured Floating Rate Notes Due 2036 2035 Class C-2 Deferrable Fifth Fourth Priority Secured Fixed/Floating Rate Notes Due 2036 2035 Class C-3 Deferrable Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2036 2035 Class E Deferrable Subordinate Secured Floating Rate Notes Due 2036 2035 Series I 2.00% Deferrable Combination Notes Due 2035 Series II Deferrable Combination Notes Due 2035 Series III 2.00% Combination Notes Due 2035 Series IV 1.75% Combination Notes Due 2035 Series V Combination Notes Due 2035 Series VI 3ML + 0.47%Combination Notes Due 2035 Reference is made to the Indenture dated as of September 29[ ], 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING IIIPreferred Funding I, LTD. Ltd. (the “Issuer”), TABERNA PREFERRED FUNDING IIIPreferred Funding I, INC. Inc. (the “Co-Issuer”), and JPMorgan Chase Bank, National Association (the “Trustee”). All capitalized terms used in this Reminder Notice that are not defined herein are used as defined in the Indenture. Every beneficial owner of an interest in a Restricted Global Note (the “Note”) (each a “Beneficial Holder”) is required to be a Qualified Institutional Buyer (or, in the case of an initial purchaser of an interest in a Restricted Global Note, an Accredited Investor) that is also a Qualified Purchaser that can at all times make the following representations to the effect that such Beneficial Holder:

Appears in 1 contract

Samples: Taberna Realty Finance Trust

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