Examples of Accompanying Information in a sentence
Accompanying Information Name of Issuer: XXXXXXXXX-UTI ENERGY, INC.
Description of Security: 7.08% Series E Senior Notes due September 17, 2018 PPN: 031100 C@7 Due date and application (as among principal, interest and/or Make-Whole Accompanying Information Amount) of the payment being made.
Description of Security: 6.20% Series A Senior Notes due December 18, 2017 PPN: 031100 B*0 Due date and application (as among principal, interest and/or Accompanying Information Make-Whole Amount) of the payment being made.
Ref: “Accompanying Information” below Accompanying Information Name of Issuer: AMETEK, INC.
Description of Security: 7.08% Series E Senior Notes due September 17, 2018 PPN: 031100 C@7 Description of Security: 7.18% Series G Senior Notes due December 17, 2018 PPN: 031100 D*8 Due date and application (as among principal, interest and/or Make-Whole Accompanying Information Amount) of the payment being made.
Accompanying Information for Series E Note Each such wire transfer shall set forth the name of the Company, a reference to “6.54% Senior Notes due 2020, Security No. INV11061, PPN 127097 C*2” and the due date and application (as among principal, interest, Make-Whole Amount) of the payment being made.
Accompanying Information Name of Issuer: CABOT OIL & GAS CORPORATION Description of Security: 6.44% Series D Senior Notes due July 16, 2018 PPN: 127097 B#9 Due date and application (as among principal, premium and interest) of the payment being made.
Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made.
The basis of consolidation and principal accounting policies applied in the preparation of these financial statements are set out below and will be included within A1 Accompanying Information to the Group’s consolidated Financial Statements.
Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: Amended and Restated Guaranteed Senior Notes due January 16, 2025 PPN: xxxxxx Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.