Specified Funds for Payment of Purchase Price. Wire transfer of same day funds.
Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of July 2, 2008, among Deutsche Bank Trust Company Americas, as Indenture Trustee, the SLM Student Loan Trust 2008-7, and The Bank of New York Trust Company, N.A. (which anticipates changing its name, effective July 1, 2008, to The Bank of New York Mellon Trust Company, National Association), as Eligible Lender Trustee. Maturity: Class A-1: October 2014 Distribution Date Class A-2: October 2017 Distribution Date Class A-3: April 2019 Distribution Date Class A-4: July 2023 Distribution Date Class B: July 2029 Distribution Date Interest Rate: Class A-1: 3/4-month LIBOR* plus 0.40% Class A-2: 3/4-month LIBOR* plus 0.50% Class A-3: 3/4-month LIBOR* plus 0.65% Class A-4: 3/4-month LIBOR* plus 0.90% Class B: 3/4-month LIBOR* plus 1.85% * As to initial Accrual Period; thereafter, Three-month LIBOR. SCHEDULE II - 2 Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: July 2, 2008 Closing location for delivery of Designated Securities: Xxxxxx Xxx, Inc. 00000 Xxxxxxxx Xxx Xxxxxx, XX 00000 Names and addresses of Representatives: Barclays Capital Inc. 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Attention: Xxxxx Xxxxxxx UBS Securities LLC 1285 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxx
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:
Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of April 11, 2013, among Deutsche Bank National Trust Company, as Indenture Trustee, the SLM Student Loan Trust 2013-2, and Deutsche Bank Trust Company Americas, as Eligible Lender Trustee. Maturity: Class A: September 25, 2026 Class B: June 25, 2043 Interest Rate: Class A: 1/2 month LIBOR* plus 0.45% Class B: 1/2 month LIBOR* plus 1.50% * As to initial Accrual Period; thereafter, One-month LIBOR. Form of Designated Securities: Book-Entry (DTC, Clearstream, Luxembourg and/or Euroclear) Time of Delivery: April 11, 2013 Closing location for delivery of Designated Securities: Xxxxxx Xxx, Inc. 0000 Xxxxxx Xxxxxx Drive Reston, Virginia 20191 Names and addresses of Representatives: Barclays Capital Inc. 000 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Email: xxxxxx.xxxxx@xxxxxxxx.xxx X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxx Email: xxxx.xxxxxxxxx@xxxxxxxx.xxx
Specified Funds for Payment of Purchase Price. Federal (same-day) funds Time of Delivery:
Specified Funds for Payment of Purchase Price. Immediately available funds. Method of Payment: Wire transfers to account of Diageo Capital plc, Citibank, N.A., New York, NY, United States, SWIFT XXXXXX00, ABA code 000000000, Account No. 00000000, or to such other account as may be notified by the Issuer or the Guarantor, as the case may be, to the Representatives by 5:00 P.M. (New York City time) on the business day prior to the Time of Delivery.
Specified Funds for Payment of Purchase Price. New York Clearing House same-day funds ACCOUNTANTS’ LETTER TO BE DELIVERED ON DATE OF PRICING AGREEMENT: Yes. TRUST AGREEMENT: Amended and Restated Trust Agreement dated March 29, 2004, between the Guarantor and the Trustees named therein
Specified Funds for Payment of Purchase Price. Immediately available funds in pounds sterling by wire.
Specified Funds for Payment of Purchase Price. New York Clearing House same-day funds Accountants’ Letter to be Delivered on Date of Pricing Agreement: Yes.
Specified Funds for Payment of Purchase Price. Immediately Available Funds Indenture: Indenture, dated as of August 15, 2013, among Deutsche Bank National Trust Company, as Indenture Trustee, the SLM Student Loan Trust 2013-4, and Deutsche Bank Trust Company Americas, as Eligible Lender Trustee. Maturity: Class A: June 25, 2027 Class B: December 28, 2043
