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Make-Whole Spread definition

Make-Whole Spread means, with respect to any Series of Equipment Notes, the percentage specified for the applicable Series as such in Schedule I to the Indenture (as amended, in the case of any Additional Series, new Series A Equipment Notes or new Additional Series issued pursuant to Section 2.02 of the Indenture, at the time of issuance of such Series).
Make-Whole Spread means (i) in the case of Series A Equipment Notes, 0.50%, (ii) in the case of Series B Equipment Notes, 0.50% and (iii) in the case of Series C Equipment Notes, 0.50%.
Make-Whole Spread is deleted in its entirety and replaced with the following:

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.


More Definitions of Make-Whole Spread

Make-Whole Spread means 30 basis points.
Make-Whole Spread means 50 basis points.
Make-Whole Spread means (i) in the case of Series AA Equipment Notes, 0.20%, (ii) in the case of Series A Equipment Notes, 0.25% and (iii) in the case of any Additional Series, the percentage specified in Schedule I hereto (as amended at the time of original issuance of such Additional Series) as the “Make-Whole Spread” for such Additional Series.
Make-Whole Spread means (i) in the case of Series A Equipment Notes, 0.400%, (ii) in the case of Series B Equipment Notes, 0.500% and (iii) in the case of any Additional Series, the percentage specified in Schedule I hereto (as amended at the time of original issuance of such Additional Series) as the “Make-Whole Spread” for such Additional Series.
Make-Whole Spread means 20 basis points.
Make-Whole Spread means, with respect to (i) the 2023 Notes, 15 basis points, (ii) the 2029 Notes, 20 basis points and (iii) the 2048 Notes, 25 basis points.
Make-Whole Spread means, with respect to (i) the 2026 Notes, 10 basis points, (ii) the 2030 Notes, 15 basis points and (iii) the 2050 Notes, 15 basis points.