CUSIP No. ------------------------------------------ ABFS MORTGAGE LOAN TRUST 1998-4 MORTGAGE BACKED NOTES, SERIES 1998-4, CLASS A-[1][2] ABFS Mortgage Loan Trust 1998-4, a business trust organized and existing under the laws of the State of Delaware (herein referred to as the "Trust"), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of $64,350,000 (Sixty-Four Million, Three Hundred Fifty Thousand Dollars) payable on each Distribution Date in an amount equal to the result obtained by multiplying (x) the Percentage Interest of this Note set forth on the cover page hereof, by (y) the aggregate amount, if any, payable from the related Distribution Account in respect of principal on the Class A-[1][2] Notes, pursuant to the Indenture, dated as of November 1, 1998, between the Trust and The Bank of New York, a New York banking corporation, as Indenture Trustee (the "Indenture Trustee"); provided, however, that the entire unpaid Note Principal Balance of this Note shall be due and payable on the earlier of (i) the Distribution Date occurring in January 2030 (this Note's "Final Stated Maturity Date"), (ii) the Redemption Date, if any, applicable to this Notes pursuant to Article X of the Indenture or (iii) the date on which an Event of Default shall have occurred and be continuing, if the Notes have been declared to be immediately due and payable in the manner provided in Section 5.02 of the Indenture. Capitalized terms used but not defined herein are defined in Appendix I to the Indenture. Pursuant to the terms of the Indenture, payments will be made on the 25th day of each month or, if such day is not a Business Day, on the Business Day immediately following such 25th day (each a "Distribution Date"), commencing on the first Distribution Date specified on the cover page hereof, to the Person in whose name this Note is registered at the close of business on the applicable Record Date, in an amount equal to the product of (a) the Percentage Interest evidenced by this Note and (b) the sum of the amounts to be paid on the Class A-[1][2] Notes with respect to such Distribution Date, all as more specifically set forth in the Indenture. Notwithstanding the foregoing, in the case of Definitive Notes, upon written request at least five (5) days prior to the related Record Date with appropriate instructions by the Holder of this Note (holding an aggregate initial Note Principal Balance of at least $1,000,000), any payment of princ...
CUSIP No. ISIN No. 23330AAA8
CUSIP No. [_________] First Distribution Date: [______], 20[__] ISIN No.: [_________] Denomination: $ Percentage Interest evidenced by this Certificate: % Final Scheduled Maturity Date: [______], 20[__] THIS CERTIFIES THAT ___________________________ is the registered owner of the Percentage Interest evidenced by this Certificate in monthly distributions to the Holder of the Class A-R Certificate with respect to a Trust Estate consisting of the Mortgage Certificates, formed by Xxxxx Fargo Asset Securities Corporation (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement referred to below). The Trust Estate was created pursuant to a Trust Agreement dated as of [______], 20[__] (the “Agreement”), among the Depositor, [_______], as securities administrator (the “Securities Administrator”), and [_________], as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereinafter. To the extent not defined herein, the capitalized terms used herein have the meanings ascribed to such terms in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Pursuant to the terms of the Agreement, a distribution will be made on each Distribution Date, commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the sum of the Class A Distribution Amount and Interest Distribution Amount required to be distributed to the Holder of the Class A-R Certificate on such Distribution Date, subject to adjustment in certain events as specified in the Agreement. Distributions in reduction of the Principal Balance of certain Classes of Class A Certificates may not commence on the first Distribution Date specified above. Distributions of principal will be allocated among the Classes of Class A Certificates in accordance with the provisions of the Agreement. The pass-through rate on the Class A-R Certificate applicable to each Distribution Date will be as set forth in the Agreement. The amount of interest which accrues on this Certificate in any month will be subject to reduction with respect to any Interest Reductions allocated to the...
Examples of CUSIP No in a sentence
Subject to the terms of the Indenture, by executing and delivering this Fundamental Change Repurchase Notice, the undersigned Holder of the Note identified below is exercising its Fundamental Change Repurchase Right with respect to (check one): ☐ the entire principal amount of ☐ $ * aggregate principal amount of the Note identified by CUSIP No. and Certificate No. .
Subject to the terms of the Indenture, by executing and delivering this Conversion Notice, the undersigned Holder of the Note identified below directs the Company to convert (check one): ☐ the entire principal amount of ☐ $ * aggregate principal amount of the Note identified by CUSIP No. and Certificate No. .
The Transferor has requested a transfer of such beneficial interest in the Notes for a Regulation S Definitive Note (ISIN No. ) (CUSIP No. ) in the name of (the “Transferee”) pursuant to Section 6.5 of the Indenture.
The Transferor has requested a transfer of such beneficial interest in the Notes for a beneficial interest in a Regulation S Global Note (ISIN No. ) (CUSIP No. ) in the name of (the “Transferee”) through [Euroclear] [Clearstream], which in turn holds through the Depository.
The Trust herewith delivers to the Indenture Trustee, or has caused to be delivered to the Indenture Trustee, pursuant to the Indenture, each Note Certificate representing the Notes (each, a "Note Certificate"), bearing the CUSIP No. identified in the Pricing Supplement attached as Annex A to the Series Instrument for the Trust (the "Pricing Supplement"), having an initial Principal Amount identified in the Pricing Supplement.
More Definitions of CUSIP No
CUSIP No. PRINCIPAL AMOUNT: [U.S. $] [ISIN NO.:] [COMMON CODE:] THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND MEDIUM-TERM NOTES
CUSIP No. 00000XXX0 XXXX No.: US59156RAM07 METLIFE, INC. 5.70% Senior Note Due June 15, 2035 Principal Amount: $
CUSIP No. ISIN No. 23330AAC4 Security Trustee: The Bank of New York Guarantor Debenture Trustee: The Bank of New York Available Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The Security Guarantor is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, X.X., Xxxxxxxxxx, X.X. 00000 xxx xx xxx following Regional Offices of the Commission: Woolworth Building, 233 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xxx Northwest Atrium Center, 500 West Madison Xxxxxx, Xxxxxxx, Xxxxxxxx 00000. Xxxxxx xx such materials can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Washingtox, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx rates. Schedule III (Call Option Confirm) Date: July 9, 2002 To: SATURNS Trust No. 2002-7 From: Morgan Stanley & Co. International Limited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Trust Nx. 0000-0 Fax: 312-904-2084 Xxx: 212-761-0406 Tel: 312-904-9387 Xxx: 212-761-1395 Re: Bond Option Traxxxxxxxx. XX Reference Number SQ1GE
CUSIP No. 957674 AC 8 No. N-2 $100,000,000 WESTERN ATLAS INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called the "Company", which term includes any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of One Hundred Million Dollars on June 15, 2004, and to pay interest thereon from June 15, 1994 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually on June 15 116 and December 15 in each year, commencing December 15, 1994, at the rate of 7-7/8% per annum, until the principal hereof is paid or made available for payment. The interest so payable, and punctually paid or duly provided for on any Interest Payment Date will, as provided in such Indenture, be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest, which shall be the June 1 or December 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice whereof shall be given to Holders of Securities of this series not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Securities of this series may be listed, and upon such notice as may be required by such exchange, all as more fully provided in said Indenture. Payment of the principal of and any such interest on this Security will be made at the office or agency of the Company maintained for that purpose in The City of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Company payment of interest may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. Reference is hereby mad...
CUSIP No. PRINCIPAL AMOUNT: [U.S. $] [CAN $] HARTFORD LIFE INSURANCE COMPANY [INCOMENOTES(sm)] [MEDIUM-TERM NOTES] Issuance Date: Floating Rate Note: [ ] Yes [ ] No. If yes, Issue Price: Regular Floating Rate Notes [ ] Stated Maturity Date: Floating Rate/ Fixed Rate Notes: [ ] Settlement Date: Fixed Interest Rate:
CUSIP No. [413627 AF 7 - FOR QIBS] Principal Amount: $ [413627 AG 5 - FOR IAIS] [U24658 AA 1 - FOR REG S] XXXXXX'X OPERATING COMPANY, INC.
CUSIP No. 55262C AH 3 The undersigned, (the "Participant"), does hereby certify, pursuant to the provisions of the certain Senior Indenture dated as of August 1, 1990, as amended, modified or supplemented from time to time (the "Indenture"), between MBIA Inc. (the "Issuer") and Bank One Trust Company (as successor in interest to The First National Bank of Chicago), as trustee (the "Trustee"), to The Depository Trust Company (the "Depositary"), to the Issuer and to the Trustee that: