Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “GAINN”. Stated Maturity Date: May 1, 2026 Interest Rate: 5.00% per year Underwriting Discount: 3.00% (or $3,337,500 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $107,912,500 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 23, 2021 Settlement Date: March 2, 2021 (T+5)** Date Interest Starts Accruing: March 2, 2021

Type of Note means a Base Rate Note or a SOFR Rate Note.

Type of Note. Fixed rate note Listing: The Company intends to apply to list the Notes on the New York Stock Exchange within 30 days of the original issue date under the trading symbol “HCXY”. Stated Maturity Date: October 30, 2033 Interest Rate: 6.25% per year Underwriting Discount: 3.12% (or $1,249,250 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 96.88% (or $38,750,750 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: September 19, 2018 Settlement Date:* September 24, 2018 (T+3) Date Interest Starts Accruing: September 24, 2018 Interest Payment Dates: Each January 30, April 30, July 30 and October 30, commencing October 30, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Examples of Type of Note in a sentence

Type of Note: [Index Linked Note][Equity Linked Note][Fund Linked Note][Multi Underlying Linked Note][Combined Underlying Linked Note] 2.
Type of Note: Capital Contribution Security – see paragraph 1 of Annex 1.
Type of Note: Fixed rate note Stated Maturity Date: July 30, 2029 Interest Rate: 9.500% Trade Date: July 18, 2024 Settlement Date: July 25, 2024 (T+5)** Interest Payment Dates: Each January 30, April 30, July 30 and October 30, commencing on October 30, 2024.
Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: December 10, 2021 Settlement Date / Original Issue Date:** December 17, 2021 (T+5) Stated Maturity Date: December 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: December 17, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing March 30, 2022.
XXXXXXX ------------------------------ ------------------------------ Xxx X.

More Definitions of Type of Note

Type of Note. Fixed rate note Coupon Rate: 6.75% per annum Day Count: 30/360 Settlement Date:** March 16, 2021 (T+5) Original Issue Date: March 16, 2021 Stated Maturity Date: March 31, 2031 Date Interest Starts Accruing: March 16, 2021 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning June 30, 2021. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market under the ticker symbol “XXXXX” within 30 days of the original issue date. Stated Maturity Date: October 15, 2029 Interest Rate: 8.625% per year Underwriting Discount: 3.00% of principal amount Net Proceeds to the Issuer, before Expenses: $72,750,000 (or $83,662,500 total assuming the over-allotment option is exercised in full) Day Count Basis: 360-day year of twelve 30-day months Trade Date: September 9, 2024 Settlement Date: September 16, 2024 (T + 5)**

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “NMFCZ”. Stated Maturity Date: November 15, 2028 Interest Rate: 8.250% per year Underwriting Discount: $0.75 per Note Net Proceeds to the Issuer, before Expenses: $24.25 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 6, 2023 Settlement Date:** November 13, 2023 (T+5) Date Interest Starts Accruing: November 13, 2023 Interest Payment Dates: Each February 15, May 15, August 15 and November 15, commencing February 15, 2024. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Type of Note. Fixed rate note Listing: The Company intends to apply to list the Notes on the New York Stock Exchange under the trading symbol “PMTU” and expects trading of the Notes to commence within 30 days after the original issue date. Stated Maturity Date: September 30, 2028 Interest Rate: 8.50% per year Underwriting Discount: 3.00% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: September 18, 2023 Settlement Date: September 21, 2023 (T + 3)* Date Interest Starts Accruing: September 21, 2023 Interest Payment Dates: Each March 30, June 30, September 30 and December 30, commencing on December 30, 2023. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market under the ticker symbol “NEWTG” within 30 days of the original issue date. Stated Maturity Date: June 1, 2029 Interest Rate: 8.50% per year Underwriting Discount: 3.00% (or $1,875,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $60,625,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: May 22, 2024

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Market within 30 days of the original issue date under the trading symbol “NEWTI”. Stated Maturity Date: March 1, 2023 Interest Rate: 6.25% per year Underwriting Discount: 3% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 15, 2018 Settlement Date: February 21, 2018 (T+3)** Date Interest Starts Accruing: February 21, 2018 Interest Payment Dates: Every March 1, June 1, September 1 and December 1, commencing June 1, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. Interest Periods: The initial interest period will be the period from and including February 21, 2018, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. Specified Currency: U.S. Dollars