Sch. A-13 MONEY MARKET FUNDS ------------------ Active Assets California Tax-Free Trust 05/31/97, as amended on 0.45% of the portion of the daily net assets not 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion Active Assets Government Securities 05/31/97, as amended on 0.45% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Active Assets Institutional Government 03/08/02 0.10% of the daily net assets. Securities Trust On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20% of the average daily net assets of the Fund. This may reduce the fees under this Agreement and the Administration Agreement below 0.15% for the Fund. Sch.A-14 MONEY MARKET FUNDS ------------------ Active Assets Institutional Money Trust 01/06/00 0.10% of the daily net assets. On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20%...
Sch. 8.01 - 7
Sch. 8 This Deed is the entire agreement between the parties concerning the subject matter and replaces all previous representations, communications and agreements on the subject matter.
Sch. A-1 Schedule B -- Information Provided by Underwriters.................................................Sch. B-1 OGE ENERGY CORP. (AN OKLAHOMA CORPORATION) ____ SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE PURCHASE AGREEMENT , To: Ladies and Gentlemen: OGE Energy Corp., an Oklahoma corporation (the "Company"), confirms its agreement with (the "Representative"), and (collectively, with the Representative, the "Underwriters," which term includes any underwriter substituted as hereinafter provided in Section 11 hereof), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of an aggregate of ________ shares (the "Firm Shares") and at the election of the Underwriters an aggregate of __________ additional shares (the "Option Shares") of common stock, par value $0.01 per share, of the Company, in each case, including the associated preferred stock purchase rights (the "Common Stock"). The Firm Shares and the Option Shares that the Underwriters elect to purchase pursuant to Section 2 are hereinafter collectively called the "Shares." The Company understands that the Underwriters propose to make a public offering of the Shares as soon as they deem advisable after this Agreement has been executed and delivered. The Company has filed with the Securities and Exchange Commission (the "Commission") a registration statement on Form S-3 (No. 333- ) covering the registration of the Shares under the Securities Act of 1933, as amended (the "1933 Act"), including the related preliminary prospectus or prospectuses. Promptly after execution and delivery of this Agreement, the Company will either (i) prepare and file a prospectus in accordance with paragraph (b) of Rule 424 ("Rule 424(b)") of the rules and regulations of the Commission under the 1933 Act (the "1933 Act Regulations") or (ii) if the Company elects to rely upon Rule 434 ("Rule 434") of the 1933 Act Regulations, prepare and file a term sheet (a "Term Sheet") in accordance with the provisions of Rule 434 and Rule 424(b). The information included in such prospectus or in such Term Sheet, as the case may be, that was omitted from such registration statement at the time it became effective is referred to as the "Offering Terms." Each prospectus used before such registration statement became effective, and any prospectus that omitted the Offering Terms, that was used after such effectiveness and prior to the execution and delivery of this Agreement, ...
Sch. A-1 Schedule B - Pricing Information..................................
Sch. C.1 (CONT.) ** PAGE CAPTION #1** ** PAGE CAPTION #2** ** PAGE CAPTION #3** ------------------- -------------------------------------------- ----------------- ------- UNIVERSAL PRODUCT PRODUCT SIZE PRC CODE BAS ------------------- -------------------------------------------- ----------------- ------- COOK-XX-BAG PRODUCTS: HAM ITEMS W/DIMEN: 4X6X12 ---------------------------- 50100-00000 0X0 XXXI CKD HAM W/A 1/13 LB LB 50100-00000 0X0 XXXI CKD HAM W/A 4/13 LB LB 50100-47535 9/5# ARM DELI HAM W/A 9/5 LBS LB 50100-00000 0X0 XXXI CKD HAM 35% H&W 1/13 LB LB 50100-00000 0X0 XXXI CKD HAM 35% H&W 4/13 LB LB 50100-35080 DELI CHPD HAM HA 2PC 2/12.50 LB LB ITEMS BELOW W/DIMEN: 4.5X4: ---------------------------- 50100-00000 0X0 XXXI CKD HAM W/A 2/10 LB LB 50100-35035 ARM 4X4 CHPD HAM W/A 1/10 LB LB 50100-35036 ARM 4X4 CHPD HAM W/A 5/10 LB LB 50100-45213 ARM CHP HAM W/A 35% 8/5 LB LB 50100-35038 ARM 4X4 SPICED LCHN MT 1/10 LB LB OTHER DELI SAUSAGE ITEMS DELI LOAVES: ---------------------------- 50100-34189 1 PC ARMOUR DELI OLD FASH RN 1 PC BOX LB OTHER SAUSAGE: ---------------------------- 50100-32669 ARMR DELI MEAT BOLO 2/9 LB LB 50100-32668 ARMR DELI BEEF BOLO 2/9 LB LB 50100-32670 ARMOUR DELI CKD SALAMI 2/9 LB LB 50100-34014 2 1/2 PC ARMR DELI N/C BRAU 2/1.50 PC LB 50100-30088 ARM - JUMBO CKD SALAMI 2/14 LB LB OTHER FROZEN ITEMS: LIVER ITEMS: ---------------------------- 50100-32190 BIVAC BEEF LIVER 30# 1/30 LB LB
Sch. 2 Pt 14 substituted by Nos 9114 s. 3(1), 9570 s. 3(1), amended by Nos 61/1993 s. 35(a)(i)(ii), 57/1995 s. 29(2)(Sch. 3 Pt A(e)), 46/1998 s. 7(Sch. 1), 54/2008 s. 10(2).
Sch. B-1 SCHEDULE C ---------- PRICING TERMS ------------- Price per Unit to public: $_______ Underwriting discounts and commissions per Unit: $______ Offering proceeds to the Company, before expenses: $_________ Closing Date: _______, 2007 EXHIBIT A Opinion of counsel for the Company to be delivered pursuant to Section 5(d) of the Underwriting Agreement. ----------------------------------------------------------------------- References to the Prospectus in this Exhibit A include any supplements thereto at the First Closing Date and, if applicable, each Subsequent Closing Date. Capitalized terms used and not defined herein shall have the meanings ascribed to them in the Underwriting Agreement.
Sch. 3 SIGNED by the HONOURABLE XXXXXX XXXXXX QC MLC for and on behalf of the State of Victoria in the presence of: XXX XXXXXX XXXXXX QC MLC XXXXXXX X. XXXXXX Signature of Witness XXXXXXX XXXXXX Name of Witness THE COMMON SEAL of CROWN LIMITED is affixed in accordance with its articles of association in the presence of: XX XXXXXXX XXXXXXX Secretary X. X. XXXXXXXX Director Sch. 4 inserted by No. 17/1996 s. 45. SCHEDULE 4 Sch. 4 Third Deed of Variation to the Management Agreement MELBOURNE CASINO PROJECT DEED dated 3 June 1996. BETWEEN THE HONOURABLE XXXXX X. XXXXXX MLC, the Minister of the Crown for the time being administering the Casino Control Act acting for and on behalf of the State of Victoria ('State') AND CROWN LIMITED ACN 006 973 262 with its registered office at Level 1, 00 Xxxxxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx ('Company')
Sch. 2.2 Schools and preschools – country incentives from 2003 (incl.) Sch. 3
