Repayment Provisions definition

Repayment Provisions. Optional Repayment Date(s):
Repayment Provisions o Yes þ No. If yes, Repayment Date(s): Repayment Price: Additional/Other Terms: CD Rate o Commercial Paper Rate o Constant Maturity Swap Rate o Federal Funds Open Rate o Federal Funds Rate o Prime Rate o Treasury Rate o Index Maturity: Spread and/or Spread Multiplier: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Reset Dates: Interest Determination Date(s): Interest Payment Dates: Maximum Interest Rate, if any: Minimum Interest Rate, if any: Fixed Rate Commencement Date, if any: Floating Rate Commencement Date, if any: Fixed Interest Rate, if any: Day Count Convention: Additional/Other Terms: Regular Record Date(s): Fifteen calendar days prior to the Interest Payment Date. Sinking Fund: Not Applicable Calculation Agent: Citibank, N.A. Additional/Other Terms: Survivor’s Option: þ Yes o No. If yes, the attached Survivor’s Option Rider is incorporated into this Note. Trust Put Limitation: 2%
Repayment Provisions. [None][Offered Debt Securities are repayable on -, at the option of the holder, at their principal amount with accrued interest.]

Examples of Repayment Provisions in a sentence

  • Repayment Provisions Loan payments will be deferred for 6 months after the advancement of the funds.

  • The mechanisms behind such changes are the risk perceptivity of the manager and self-perceptions (Burgelman & Grove, 1996).

  • It is understood and agreed that this Agreement (including the Schedules hereto) constitutes the entire contract between theFormatted: Font color: Red parties hereto, and that no oral statement or promises or any understanding not embodied in this writing shall be valid.

  • Employment for less than the basic duty year will be paid at a rate equal to the annual salary divided by the number of days in the basic duty year for each day less than the basic duty year.

  • Medical Withdrawal and Financial AidTerms and Conditions for Student Employment through Federal Work Study Loan Repayment Provisions 17 Withdrawals and Return of Title IV Federal Student Aid Funds Policy 18 Study Abroad Process Please Note The information on federally funded, subsidized, or guaranteed programs in this brochure is based on guidelines and interpretations available at the time of this printing.


More Definitions of Repayment Provisions

Repayment Provisions. [None] [Debt Securities are repayable on ________, ___ [insert date and year[s]], at the option of the holder, at their principal amount with accrued interest.]
Repayment Provisions. [ ] Yes [X] No. If yes, Maximum Interest Rate, if any: Repayment Date(s): Minimum Interest Rate, if any: Repayment Price: Fixed Rate Commencement Date, if any: Additional/Other Terms: Floating Rate Commencement Date, if any: Fixed Interest Rate, if any: Day Count Convention: As indicated on the reverse hereof. Additional/Other Terms: Not applicable Regular Record Date(s): The date that is fifteen (15) calendar days prior to the applicable Interest Payment Date.
Repayment Provisions. There is no sinking fund. Transfer Agent and Registrar: First Union National Bank Closing Date and Location: March 15, 2000 Xxxxxx & Xxxxxx 2300 First City Tower 0000 Xxxxxx Xxxxxx Houston, TX 77002-6760 The Notes are to be offered to the public at the Initial Public Offering Price specified below, and to dealers at prices which represent concessions not in excess of the Dealer Concession set forth below, and the Underwriters may allow and such dealers may reallow concessions not in excess of the Reallowance concession set forth below: Initial Public Offering Price: 99.948% of the principal amount of the Notes plus accrued interest from March 15, 2000, if any Dealer Concession: .350% of the principal amount of the Notes Reallowance Concession: .250% of the principal amount of the Notes The parties hereto acknowledge and agree that the Underwriters' Information consists solely of the following information in any Preliminary Prospectus and the Prospectus: (i) the third sentence of the fifth paragraph and (ii) the sixth paragraph of "Underwriting" in the Prospectus Supplement. All provisions contained in the document entitled Enterprise Products Operating L.P. and Enterprise Products Partners L.P. Underwriting Agreement Standard Provisions (Debt Securities) dated March 10, 2000 (the "STANDARD PROVISIONS"), are herein incorporated by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein, except that if any term defined in such document is otherwise defined herein, the definition set forth herein shall control. This Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Please confirm your agreement by having an authorized officer sign a copy of this Agreement as of the date first set forth above in the space set forth below. Very truly yours, CHASE SECURITIES INC. Acting on behalf of itself and the several Underwriters named herein By: Chase Securities Inc. By: /s/ Xxxxx Xxxxxxx -------------------------------- Name: Xxxxx Xxxxxxx Title: Managing Director ENTERPRISE PRODUCTS OPERATING L.P. By: Enterprise Products GP, LLC, its general partner By: /s/ Xxxx X. Xxxxxx -------------------------------- Name: Xxxx X. Xxxxxx Title: Executive Vice President & Chief Financial Officer ENTERPRISE PRODUCTS PARTNERS L.P. By: Enterprise Products GP, L...
Repayment Provisions o Yes x No. If yes, Repayment Date(s): Repayment Price: Additional/Other Terms:
Repayment Provisions. [None] [Debt Securities are repayable on ________, ___ [insert date and year[s]], at the option of the holder, at their principal amount with accrued interest.] SINKING FUND [No sinking fund provisions] PROVISIONS: [The Debt Securities are entitled to the benefit of a sinking fund to retire $_________ principal amount of Debt Securities on ___________ in each of the years _____ through _____ at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non- cumulative] redemptions at the option of the Company to retire an additional $_________ principal amount of Debt Securities in the years _____ through _____ at 100% of the principal amount plus accrued interest.] [IF DEBT SECURITIES ARE EXTENDIBLE SECURITIES, INSERT -- EXTENDIBLE Debt Securities are repayable on ______________, PROVISIONS: ____________ [insert date and years], at the option of the holder at their principal amount with accrued interest. Initial annual interest rate will be _____%, and thereafter annual interest rate will be adjusted on ___________, __________________ and _______ to a rate not less than _____% of the effective annual interest rate on U.S. Treasury obligations with ___-year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [IF DEBT SECURITIES ARE FLOATING RATE SECURITIES, INSERT -- FLOATING RATE Initial annual interest rate will be _____% through PROVISIONS: ______________ [and thereafter will be adjusted [monthly] [quarterly] [semi-annually] [on each _____________, ______________, ______________ and __________] [to an annual rate of _____% above the average rate for _____- year [month] [securities] [certificates of deposit] by ______________ and ______________ [insert names of banks].] [and the annual interest rate [thereafter] [from ____________ through _____________] will be the interest yield equivalent of the weekly average per annum market discount rate for _____-month Treasury bills plus _____% of Interest Differential (the excess, if any, of (i) then current weekly average per annum secondary market yield for _____-month certificates of deposit over (ii) then current interest yield equivalent of the weekly average per annum market discount rate of _____-month Treasury bills); [from _____________ and thereafter the rate will be the then current interest yield equivalent plus _____% of Interest Differential].] [OTHER TERMS]*:] ------------------------- * A description of particular tax, ...
Repayment Provisions. [ ] Yes [X] No. If yes, Repayment Date(s): Repayment Price: Additional/Other Terms: Designated CMT Maturity Index: CD Rate o Commercial Paper Rate o Constant Maturity Swap Rate o Eleventh District Cost of Funds Rate o Federal Funds Open Rate o Federal Funds Rate o Prime Rate o Treasury Rate o Index Maturity: Spread and/or Spread Multiplier: -.04% Initial Interest Rate, if any: 4.85% Initial Interest Reset Date: June 15, 2006 Interest Reset Dates: Each Interest Payment Date Interest Determination Date(s): The second London Banking Day preceding the related Interest Reset Date Interest Payment Dates: March 15, June 15, September 15 and December 15 of each year Maximum Interest Rate, if any: Not Applicable Minimum Interest Rate, if any: Not Applicable Fixed Rate Commencement Date, if any: Not Applicable Floating Rate Commencement Date, if any: Not Applicable Fixed Interest Rate, if any: Not Applicable Day Count Convention: Actual/360 Additional/Other Terms: Not Applicable Regular Record Date(s): The date that is fifteen (15) calendar days preceding the applicable Interest Payment Date Sinking Fund: Not Applicable Specified Currency: U.S. Dollars Exchange Rate Agent: Not Applicable Calculation Agent: Citibank, N.A. Additional/Other Terms: Not Applicable The Principal Life Income Fundings Trust designated above (the “Trust”), for value received, hereby promises to pay to Cede & Co., or its registered assigns, the Principal Amount specified above on the Stated Maturity Date specified above and, if so specified above, to pay interest thereon from the Original Issue Date specified above or from the most recent Interest Payment Date specified above to which interest has been paid or duly provided for at the rate per annum determined in accordance with the provisions on the reverse hereof and as specified