Examples of Purchase Information in a sentence
THE SECRETARY OF THE TREASURY [INSERT COMPANY NAME] By: By: Name: Name: Title: Title: ANNEX A INFORMATION SPECIFIC TO THE COMPANY AND THE INVESTMENT Purchase Information Terms of the Purchase: Original Aggregate Principal Amount of Senior Securities in the form of Annex F purchased: Interest Payment Dates: Payable quarterly in arrears on January 1, April 1, July 1 and October 1 of each year.
For details of payment, please refer to the Purchase Information in the package or visit our website at: xxx.xxxxxxxx.xxx.
Citibank, N.A. shall be treated as having agreed to act as Calculation Agent in respect of a Series if it shall have received the Purchase Information (in draft or final form) naming it as Calculation Agent no later than three Business Days before Issue Date or, if earlier, the first date on which it is required to make any calculation or determination and shall not have notified the Issuer that it does not wish to be so appointed within two Business Days of such receipt.
Societe Generale Luxembourg shall be treated as having agreed to act as Calculation Agent in respect of a Series if it shall have received the Purchase Information (in draft or final form) naming it as Calculation Agent no later than five Business Days before the Issue Date or, if earlier, the first date on which it is required to make any calculation or determination and shall have notified the Issuer that it accepts such appointment within two Business Days of such receipt.
The Bank of New York Mellon, London Branch shall be treated as having agreed to act as Calculation Agent in respect of a Series if it shall have received the Purchase Information (in draft or final form) naming it as Calculation Agent no later than two Business Days before Issue Date or, if earlier, the first date on which it is required to make any calculation or determination and shall not have notified the relevant Issuer that it does not wish to be so appointed within one Business Day of such receipt.