Other Provisions definition
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Fixed Rate Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of PERPETUAL SIGNED for and on behalf of COMMONWEALTH TRUSTEE COMPANY LIMITED, ABN 42 000 BANK OF AUSTRALIA, ABN 48 123 123 124 001 007, as trustee of the Medallion Trust Series [_] By: By: --------------------------------- ------------------------------------ (Authorised Officer) (Authorised Officer) Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ --------------------------------- SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By: --------------------------------- (Authorised Officer) Name: ------------------------------- Title: ------------------------------ ANNEXURE 2B FORM OF CONFIRMATION FOR QUARTERLY FIXED RATE SWAP - MEDALLION TRUST SERIES [__] [COMMONWEALTH BANK OF AUSTRALIA LETTERHEAD] [DATE] TO: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. ABN 42 000 001 007 Limited as trustee of the Series Trust ABN 88 064 133 946 ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SYDNEY NSW 2000 ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ Attention: Manager, Securitisation Attention: Manager, Securitisation The purpose of this letter is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the "TRANSACTION"). This letter constitutes a "CONFIRMATION" as referred to in the Master Agreement specified below. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of [____], as amended, novated or and supplemented from time to time (the "AGREEMENT"), between Commonwealth Bank of Australia, ABN 48 123 123 124 ("PARTY A"), Perpetual Trustee Company Limited as trustee of the Series Trust ("PARTY B") and Securitisation Advisory Services Pty. Limited (the "MANAGER"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Transaction to which this Confirmation relates are as follows:
Other Provisions. As set forth in the Final Prospectus.
Other Provisions. As specified in the Preliminary Prospectus Supplement dated September 13, 2023 relating to the Securities. Securities Exchange: The Series LL Notes will not be listed on any exchange. Ratings: Baa2 by ▇▇▇▇▇’▇ Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: September 15, 2023 Closing Location: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇. New York, New York 10017 Address for Notices to Underwriters: BofA Securities, Inc. ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇-▇▇▇-▇▇-▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇.▇▇_▇▇_▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Attention: High Grade Transaction Management/Legal ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: Registration Department PNC Capital Markets LLC ▇▇▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: Debt Capital Markets, Fixed Income Transaction Execution U.S. Bancorp Investments, Inc. ▇▇▇ ▇. ▇▇▇▇▇ Street, 26th Floor Charlotte, North Carolina 28202 Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: Debt Capital Markets Representatives: BofA Securities, Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC PNC Capital Markets LLC U.S. Bancorp Investments, Inc. Underwriting Agreement: March 3, 2021 Registration Statement No.: 333-253260 Title of Securities: 5.550% Series MM Notes due 2028 (the “Series MM Notes”) Aggregate Principal Amount: $700,000,000 Price to Public: 99.434% of the principal amount of the Series MM Notes, plus accrued interest, if any, from September 15, 2023 Underwriting Discount: 0.600% Indenture: Indenture dated as of November 16, 1998 between Marriott International, Inc. and The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank, as trustee Date of Maturity: October 15, 2028 Interest Rate: 5.550% per annum, payable semiannually Interest Payment Dates: April 15 and October 15, commencing on April 15, 2024 CUSIP / ISIN: 571903 BN2 / US571903BN26
Examples of Other Provisions in a sentence
Other provisions relating to the Notes are set forth in Appendix A hereto, which is hereby incorporated in and expressly made a part of this Indenture.
More Definitions of Other Provisions
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Basis Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail.
Other Provisions. As specified in the Preliminary Prospectus Supplement dated February 24, 2025 relating to the Securities. Securities Exchange: The Series SS Notes will not be listed on any exchange. Ratings: Baa2 by ▇▇▇▇▇’▇ Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: February 26, 2025 Closing Location: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇. New York, New York 10017 Address for Notices to Underwriters: BofA Securities, Inc. ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇-▇▇▇-▇▇-▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: High Grade Debt Capital Markets Transaction Management/Legal Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Fifth Third Securities, Inc. ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Debt Capital Markets/Legal Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇ TD Securities (USA) LLC ▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: DCM – Transaction Advisory Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ U.S. Bancorp Investments, Inc. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, 26th Floor Charlotte, North Carolina 28202 Attention: High Grade Syndicate Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Final Term Sheet dated February 24, 2025 Issuer: Marriott International, Inc. (the “Company”) Anticipated Ratings (Moody’s / S&P)*: Baa2 / BBB Security: 5.100% Series RR Notes due 2032 (the “Series RR Notes”) Aggregate Principal Amount: $500,000,000 Maturity Date: April 15, 2032 Coupon: 5.100% Interest Payment Dates: April 15 and October 15, commencing on October 15, 2025 Day Count Convention: 360-day year consisting of twelve 30-day months Price to Public: 99.293% of the principal amount Benchmark Treasury: 4.375% due January 31, 2032 Benchmark Treasury Price / Yield: 100-10 3/4 / 4.318% Spread to Benchmark Treasury: + 90 basis points Yield to Maturity: 5.218%
Other Provisions means any provision of this Agreement that is not a DGCL-Implementing Provision, a Charter Provision or a Bylaw Provision.
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Fixed Rate Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of SIGNED for and on behalf of PERPETUAL TRUSTEE COMPANY LIMITED, ABN 42 000 COMMONWEALTH BANK OF AUSTRALIA, 001 007, as trustee of the Series 2001-1G ABN 48 123 123 124 Medallion Trust By:___________________________________ By:______________________________ (Authorised Officer) (Authorised Officer) Name: ________________________________ Name: ____________________________ Title:________________________________ Title: ___________________________ SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By:___________________________________ (Authorised Officer) Name: ________________________________ Title:________________________________ Annexure 2C Form of Confirmation for Other Fixed Rate Swaps - Series 2001-1G Medallion Trust [Commonwealth Bank of Australia Letterhead] [DATE] To: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. Limited ABN 42 000 001 007 ABN 88 064 133 946 as trustee of the Series Trust ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ Attention: Manager, Securitisation Attention: Manager, Securitisation Services Swap Confirmation - Other Fixed Rate Swap
Other Provisions. When it is determined that an employee's leave meets the eligible requirements under the FMLA, the District shall notify the employee that part or all of the requested leave falls under FMLA requirements. The first days of the FMLA eligibility leave will start the time period counted toward FMLA coverage.
Other Provisions of the Maximum Mortgage Contract (2008 Shishi (Di) Zi No. 0081) dated on December 17, 2008, is specified as follows: The Borrower (or other loanees, the same below) shall disclose to the Lender its relationships and related transactions with its related parties. The Lender shall be entitled to take remedial measures as provided in this Contract and laws provided that the Borrower fails to perform its obligations to disclose the above information, or the Borrower and its related parties meet any of the following circumstances that may adversely impact its capability to perform its obligations hereunder.
Other Provisions. Closing Date, Time and Location: Names and Addresses of Representatives: Designated Representatives: Address for Notices, etc.: Underwriters: Other Terms, if any: [over-allotment options] [description of particular tax, accounting or other unusual features of the Securities] ANNEX II SIGNIFICANT SUBSIDIARIES METROPOLITAN LIFE INSURANCE COMPANY (NY) GENAMERICA FINANCIAL CORPORATION (MO) GENERAL AMERICAN LIFE INSURANCE COMPANY (MO) REINSURANCE GROUP OF AMERICA, INCORPORATED (MO) NEW ENGLAND LIFE INSURANCE COMPANY (MA) METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY (RI) STATE STREET RESEARCH & MANAGEMENT COMPANY (DE) ANNEX III November XX, 2003 [Address to underwriters] Dear Sirs: We have audited the consolidated balance sheets of MetLife, Inc. and subsidiaries (the "Company") as of December 31, 2002 and 2001, and the related consolidated statements of income, stockholders' equity and cash flows for each of the three years in the period ended December 31, 2002, and the related financial statement schedules, all included in the Company's annual report on Form 10-K for the year ended December 31, 2002 ("Form 10-K"), and incorporated by reference in registration statement (No. 333-61282) on Form S-3 filed by the Company under the Securities Act of 1933 (the "Act"); our report with respect thereto is also incorporated by reference in that registration statement. The registration statement, as amended on May 30, 2001, is herein referred to as the registration statement. We have also reviewed (a) the unaudited interim condensed consolidated balance sheet of the Company as of September 30, 2003, the unaudited interim condensed consolidated statements of income for the three-month and nine-month periods ended September 30, 2003 and 2002, the unaudited interim condensed consolidated statements of cash flows for the nine-month periods ended September 30, 2003 and 2002 and the unaudited interim condensed consolidated statement of stockholders' equity for the nine-month period ended September 30, 2003 included in the Company's Form 10-Q for the quarter ended September 30, 2003 ("Third Quarter Form 10-Q") and incorporated by reference in the registration statement as indicated in our report dated November 7, 2003; (b) the Company's Management's Discussion and Analysis for the year ended December 31, 2002, included in the Company's Form 10-K, as indicated in our report dated November __, 2003 and; (c) the Company's Management's Discussion and Analysis for the three-m...