Terms of the Certificates. Series 1999-1 Initial Pass-Through Proposed CUSIP Number Sale of the Designation Principal Rate Ratings by Certificates Amount Moody's and Fitch ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-1 $80,000,000 %(2) Aaa/AAA 805584 CU 3 (1) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-2 $38,000,000 5.980% Aaa/AAA 805584 CV 1 (1) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-3 $35,000,000 6.170% Aaa/AAA 805584 CW 9 (1) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-4 $28,000,000 6.350% Aaa/AAA 805584 CX 7 (1) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-5 $17,389,000 6.775%(3) Aaa/AAA 805584 CY 5 (1) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ Class AF-6 $22,043,000 6.350% Xxx/XXX 000000 XX 0 (0) ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------ ---------------------- ---------------------- ----------------- ---------------- ---------------- ------------------
Terms of the Certificates. ==================================================================================================================== Class Initial Principal Pass-Through Ratings Purchase Designation Amount Rate Fitch Xxxxx'x Price ======================== ====================== ====================== ====================== ====================== A-1 $46,940,000 (1) "
Terms of the Certificates. ================================================================================
Terms of the Certificates. (a) The Certificates shall be dated as of the Delivery Date. The principal evidenced by the Certificates shall become due and payable, subject to prior prepayment, on the dates, in the amounts, and shall evidence interest at the rates per annum (calculated on the basis of a 360-day year comprised of twelve 30-day months) set forth below: Principal Payment Date (October 1) Principal Component Interest Rate 2017 2018 2019 2020 2021 2022 2023 2025 2028 2037
(b) The interest evidenced by the Certificates shall be payable on each Interest Payment Date to and including their respective Principal Payment Dates or prepayment prior thereto, and shall represent the sum of the portions of the Base Rental Payments designated as interest components coming due on the Interest Payment Dates in each year. Interest evidenced by the Certificates shall be payable from the Interest Payment Date next preceding the date of execution and delivery thereof unless (i) a Certificate is executed and delivered on or before an Interest Payment Date and after the close of business on the preceding Record Date, in which event interest evidenced thereby shall be payable from such Interest Payment Date, (ii) a Certificate is executed and delivered on or before the first Record Date, in which event interest evidenced thereby shall be payable from the Delivery Date, or (iii) interest evidenced by any Certificate is in default as of the date of execution and delivery thereof, in which event interest evidenced thereby shall be payable from the date to which interest has previously been paid or duly provided for. Interest evidenced by the Certificates shall be paid in lawful money of the United States of America on each Interest Payment Date. Such interest shall be paid by check of the Trustee mailed by first- class mail, postage prepaid, on each Interest Payment Date to the Owners of the Certificates at their respective addresses shown on the Registration Books as of the close of business on the preceding Record Date. Notwithstanding the foregoing, interest evidenced by any Certificate that is not punctually paid or duly provided for on any Interest Payment Date shall, if and to the extent that amounts subsequently become available therefor, be paid on a payment date established by the Trustee to the Person in whose name the ownership of such Certificate is registered on the Registration Books at the close of business on a special record date to be established by the Trustee for the payment of...
Terms of the Certificates. ==================== ------------------ ------------------- ------------------ ------------------ =================== Initial Series 199[ ]-__ Principal Pass-Through Proposed Sale of the Designation Amount(1) Rate Ratings CUSIP Number Certificates ==================== ------------------ ------------------- ------------------ ------------------ =================== ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ------------------ ------------------- ------------------ ------------------ =================== Class ___ (3) (2) ------------------ ------------------- ------------------ ------------------ =================== ==================== ================== =================== ================== ================== =================== Class R N/A N/A (4) N/A (5) ==================== ================== =================== ================== ================== ===================
(1) The Underwritten Certificates are, in each case, subject to the Permitted Variance.
(2) The Underwritten Certificates will be purchased by the Underwriters from the Depositor and will be offered by the Underwriters to the public from time to time in negotiated transactions or otherwise at varying prices to be determined at the time of sale.
(3) On each Distribution Date, the Pass-Through ...
Terms of the Certificates. ======================== ====================== ====================== ====================== ====================== Class Initial Principal Pass-Through Ratings Purchase Designation Amount Rate Fitch Moody's Price ======================== ====================== ====================== ====================== ====================== A-1 $61,200,000 (1) "
Terms of the Certificates. Class Initial Principal Pass-Through Ratings Purchase Designation Amount Rate Moody's S&P Price -------------------------------------------------------------------------------------------------------------------- A-1 $226,687,000 (1) "
Terms of the Certificates. In connection with each Aircraft, (a) Agent shall issue to First Atlanta a Long-Term Certificate in a principal amount equal to its Commitment for that Aircraft, bearing interest at the rate stated in such Long-Term Certificate, designated as having been issued in connection with that Aircraft, and otherwise in the form of Exhibit K-1; and (b) Agent shall issue to Bank of Tokyo a Medium-Term Certificate and a Short-Term Certificate each in a principal amount equal to one-half of its Commitment for that Aircraft, bearing interest at the rates stated on each such Certificate, designated as having been issued in connection with that Aircraft, and otherwise in the forms of Exhibits K-2 and K-3, respectively.
Terms of the Certificates. In connection with each Aircraft, Agent shall issue to each Lender a Certificate in a principal amount equal to its Commitment for that Aircraft, bearing interest at the Borrower Interest Rate, designated as having been issued in connection with that Aircraft, and otherwise in the form of Exhibit K.
Terms of the Certificates. Initial Class Principal Pass-Through Ratings Purchase Designation Amount Rate S&P Xxxxx'x Price ----------------- --------------- -------------- ----- --------- -------------- ----------------- --------------- -------------- ----- --------- --------------
