Common Contracts
3 similar Subscription Agreement contracts
having the benefit of a subordinated guarantee ofSubscription Agreement • July 22nd, 2022
The €300,000,000 Fixed Rate/Variable Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the “Preferred Securities”), each with a liquidation preference of €1,000 (the “Liquidation Preference”), comprising limited partnership interests in DEPFA Funding III LP (the “Issuer”), are proposed to be issued on 8th June, 2005 (the “Closing Date”). The Preferred Securities will entitle holders to receive (subject as described herein under “Description of the Preferred Securities”) non-cumulative preferential cash distributions (“Distributions”) payable annually in arrear on 8th June in each year (each a “Distribution Payment Date”), at the rate of 7.00 per cent. per annum on the amount of the Liquidation Preference in respect of the period from and including the Closing Date to but excluding 8th June, 2008 and thereafter at a variable rate per annum on the amount of the Liquidation Preference, all as more fully described herein under “Description of the Preferred Securitie
having the benefit of a subordinated guarantee ofSubscription Agreement • March 13th, 2022
The €300,000,000 Fixed Rate/Variable Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the “Preferred Securities”), each with a liquidation preference of €1,000 (the “Liquidation Preference”), comprising limited partnership interests in DEPFA Funding III LP (the “Issuer”), are proposed to be issued on 8th June, 2005 (the “Closing Date”). The Preferred Securities will entitle holders to receive (subject as described herein under “Description of the Preferred Securities”) non-cumulative preferential cash distributions (“Distributions”) payable annually in arrear on 8th June in each year (each a “Distribution Payment Date”), at the rate of 7.00 per cent. per annum on the amount of the Liquidation Preference in respect of the period from and including the Closing Date to but excluding 8th June, 2008 and thereafter at a variable rate per annum on the amount of the Liquidation Preference, all as more fully described herein under “Description of the Preferred Securitie
having the benefit of a subordinated guarantee ofSubscription Agreement • July 24th, 2020
The €300,000,000 Fixed Rate/Variable Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (the “Preferred Securities”), each with a liquidation preference of €1,000 (the “Liquidation Preference”), comprising limited partnership interests in DEPFA Funding III LP (the “Issuer”), are proposed to be issued on 8th June, 2005 (the “Closing Date”). The Preferred Securities will entitle holders to receive (subject as described herein under “Description of the Preferred Securities”) non-cumulative preferential cash distributions (“Distributions”) payable annually in arrear on 8th June in each year (each a “Distribution Payment Date”), at the rate of 7.00 per cent. per annum on the amount of the Liquidation Preference in respect of the period from and including the Closing Date to but excluding 8th June, 2008 and thereafter at a variable rate per annum on the amount of the Liquidation Preference, all as more fully described herein under “Description of the Preferred Securitie
