Examples of Make-Whole Spread in a sentence
Schedule I to the Original Indenture is hereby amended by deleting it in its entirety and replacing it with Schedule I to this First Indenture Amendment (it being agreed and understood that no amendments are being made to the maturity date, original principal amount, Debt Rate, Make-Whole Spread or amortization schedule of the Series AA Equipment Notes or the Series A Equipment Notes).
Schedule I to the Original Indenture is hereby amended by deleting it in its entirety and replacing it with Schedule I to this First Indenture Amendment (it being agreed and understood that no amendments are being made to the maturity date, original principal amount, Debt Rate, Make-Whole Spread or amortization schedule of the Series A Equipment Notes or the Series B Equipment Notes).
Schedule I to the Original Indenture is hereby amended by deleting it in its entirety and replacing it with Schedule I to this First Indenture Amendment (it being agreed and understood that no amendments are being made to the maturity date, original principal amount, Debt Rate, Make-Whole Spread or amortization schedule of the Series A Equipment Notes).
Debt Rate for Series B Equipment Notes 5.625% per annum.23 Make-Whole Spread for Series B Equipment Notes 0.50%.
Defined Term Definition Debt Rate for Series A Equipment Notes 6.20% per annum Make-Whole Spread for Series A Equipment Notes 0.50% 17 If any Series B Equipment Notes are being issued on the Closing Date, this Schedule I should be revised to include the relevant information for the Series B Equipment Notes.