Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 Class B Third Priority Senior Secured Floating Rate Notes Due 2035 Class C Deferrable Fourth Priority Secured Floating Rate Notes Due 2035 Class D Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 Class E Deferrable Mezzanine Secured Floating Rate Notes Due 2035 Class F Deferrable Subordinate Secured Floating Rate Notes Due 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 II, LTD. and TABERNA PREFERRED FUNDING II, INC. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 Class B Third Priority Senior Secured Floating Rate Notes Due 2035 Class C Deferrable Fourth Priority Secured Floating Rate Notes Due 2035 Class D Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 Class E Deferrable Mezzanine Secured Floating Rate Notes Due 2035 Class F Deferrable Subordinate Secured Floating Rate Notes Due 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 June 28, 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING II, LTD. (the “Issuer”), TABERNA PREFERRED FUNDING II, 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:
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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 2035 Class A-1B First Priority Senior Secured Floating Rate Notes Due 2035 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2035 2036 Class A-2 A-2A Second Priority Senior Secured Floating Rate Notes Due 2035 2036 Class B A-2B Third Priority Senior Secured Floating Rate Notes Due 2035 2036 Class C Deferrable B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2035 2036 Class D B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 2036 Class E C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035 2036 Class F E Deferrable Subordinate Secured Floating Rate Notes Due 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 2036 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 2035 Class A-1B First Priority Senior Secured Floating Rate Notes Due 2035 2036 Class A-1C First Priority Senior Secured Fixed/Floating Rate Notes Due 2035 2036 Class A-2 A-2A Second Priority Senior Secured Floating Rate Notes Due 2035 2036 Class B A-2B Third Priority Senior Secured Floating Rate Notes Due 2035 2036 Class C Deferrable B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2035 2036 Class D B-2 Fourth Priority Senior Secured Fixed/Floating Rate Notes Due 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 2036 Class E C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due 2036 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035 2036 Class F E Deferrable Subordinate Secured Floating Rate Notes Due 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 2036 Reference is made to the Indenture dated as of June 28September 29, 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:
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Reminder Notice. To: All DTC Participants holding an interest in Class A-1A First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 Class B B-1 Third Priority Senior Secured Floating Rate Notes Due 2035 Class C B-2 Third Priority Senior Secured Fixed/Floating Rate Notes Due 2035 Class C-1 Deferrable Fourth Priority Secured Floating Rate Notes Due 2035 Class D C-2 Deferrable Fifth Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class E C-3 Deferrable Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035 Class F E Deferrable Subordinate Secured Floating Rate Notes Due 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 III 3.15IV 1.75% Combination Notes Due 2035 Class P-1 Series V Combination Securities Notes Due 2035 Class P-2 Combination Securities Due 2035 Class P-3 Combination Securities Series VI 3ML + 0.47%Combination Notes Due 2035 From: TABERNA PREFERRED FUNDING IIPreferred Funding I, LTD. Ltd. and TABERNA PREFERRED FUNDING IIPreferred Funding I, INC. Inc. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 Class B B-1 Third Priority Senior Secured Floating Rate Notes Due 2035 Class C B-2 Third Priority Senior Secured Fixed/Floating Rate Notes Due 2035 Class C-1 Deferrable Fourth Priority Secured Floating Rate Notes Due 2035 Class D C-2 Deferrable Fifth Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class E C-3 Deferrable Fourth Priority Secured Fixed/Floating Rate Notes Due 2035 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2035 Class F E Deferrable Subordinate Secured Floating Rate Notes Due 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 III 3.15IV 1.75% Combination Notes Due 2035 Class P-1 Series V Combination Securities Notes Due 2035 Class P-2 Combination Securities Due 2035 Class P-3 Combination Securities Series VI 3ML + 0.47%Combination Notes Due 2035 Reference is made to the Indenture dated as of June 28[ ], 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING IIPreferred Funding I, LTD. Ltd. (the “Issuer”), TABERNA PREFERRED FUNDING IIPreferred 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:
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Reminder Notice. To: All DTC Participants holding an interest in Class A-1A A-1 First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 May 5, 2036 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class B A-3 Third Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class C Deferrable B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class D B-2 Fourth Priority Senior Secured Fixed Rate Notes Due May 5, 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 May 5, 2036 Class E C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class C-3 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2035 May 5, 2036 Class F D-2 Deferrable Mezzanine Secured Fixed Rate Notes Due May 5, 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due 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 May 5, 2036 From: TABERNA PREFERRED FUNDING IIIV, LTD. and TABERNA PREFERRED FUNDING IIIV, INC. Date: [insert date] Subject: Reminder of Section 3(c)(7) requirements and restrictions related to Class A-1A A-1 First Priority Delayed Draw Senior Secured Floating Rate Notes Due 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 2035 May 5, 2036 Class A-2 Second Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class B A-3 Third Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class C Deferrable B-1 Fourth Priority Senior Secured Floating Rate Notes Due 2035 May 5, 2036 Class D B-2 Fourth Priority Senior Secured Fixed Rate Notes Due May 5, 2036 Class C-1 Deferrable Fifth Priority Secured Floating Rate Notes Due 2035 May 5, 2036 Class E C-2 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class C-3 Deferrable Fifth Priority Secured Fixed/Floating Rate Notes Due May 5, 2036 Class D-1 Deferrable Mezzanine Secured Floating Rate Notes Due 2035 May 5, 2036 Class F D-2 Deferrable Mezzanine Secured Fixed Rate Notes Due May 5, 2036 Class E Deferrable Subordinate Secured Floating Rate Notes Due 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 May 5, 2036 Reference is made to the Indenture dated as of June 28December 23, 2005 (the “Indenture”) among TABERNA PREFERRED FUNDING IIIV, LTD. (the “Issuer”), TABERNA PREFERRED FUNDING IIIV, 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:
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