Certain Terms of the Notes. Trust: SLM Student Loan Trust 2005-6 Remarketing Agents and Addresses: Xxxxxx Brothers Inc. 000 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 000 Xxxxx Xxxxxx New York, New York 10080 Xxxxxx Xxxxxxx & Co. Incorporated 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Title of Notes: Class A-5B Reset Rate Notes Title of Indenture: Indenture, dated as of July 1, 2005, as amended or supplemented from time to time by and among the Trust, the Eligible Lender Trustee and the Indenture Trustee. Eligible Lender Trustee: Chase Bank USA, National Association, Indenture Trustee: Deutsche Bank Trust Company Americas Current Ratings: Xxxxx’x Investors Service, Inc.: Standard & Poor’s Ratings Services: Fitch Ratings: Weighted average life of the Notes under several assumed prepayment scenarios: Remarketing Terms Determination Date: Hold Notice Date: Spread Determination Date: Reset Date: Reset Period and next succeeding Reset Date: Interest Rate Mode: ¨ Floating Rate Mode: Index: Interval between Interest Rate Change Dates: Interest Rate Determination Date(s): ¨ Fixed Rate Mode: Fixed Rate Pricing Benchmark: Whether principal amortizes periodically or is paid at end of Reset Period Currency Denomination: ¨ Foreign Exchange Mode: Minimum Denominations and additional increments: Interest Distribution Dates: Principal Distribution Date(s): Priority of Principal Payments – of both classes of Notes are successfully remarketed on the same Reset Date, whether there will be a change in the relative priorities of the Notes with respect to the right to receive payments of principal Swap Agreement(s): ¨ Currency Swap Agreement: ¨ Yes ¨ No ¨ Interest Rate Swap Agreement: Eligible Swap Counterparties from which Bids will be Solicited: All Hold Rate (Spread for floating or fixed rate, as applicable): Day Count Basis: Remarketing Fee (expressed as a percentage of the outstanding principal amount of the Notes, payable except in the case of a Failed Remarketing): Wire Instructions: Other: The foregoing terms are hereby confirmed and agreed to as of this day of . SLM STUDENT LOAN TRUST 2005-6 By: CHASE BANK USA, NATIONAL ASSOCIATION, not in its individual capacity but solely as Eligible Lender Trustee By: Name: Title: XXXXXX XXX, INC., as Administrator By: Authorized Signatory XXXXXX BROTHERS INC. By: Name: Title: XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED By: Name: Title: XXXXXX XXXXXXX & CO. INCORPORATED By: Name: Title: APPENDIX C SUPPLEMENTAL REM...
Certain Terms of the Notes. Trust: SLM Student Loan Trust 2006-5 Remarketing Agents and Addresses: Xxxxxx Brothers Inc. 000 0xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Title of Notes: Class A-[ ] Reset Rate Notes Principal Amount of Notes to be Remarketed: $ Title of Indenture: Indenture dated as of June 1, 2006 as amended or supplemented from time to time by and among the Trust, the Eligible Lender Trustee and the Indenture Trustee Eligible Lender Trustee: Chase Bank USA, National Association Indenture Trustee: Deutsche Bank Trust Company Americas Current Ratings: Xxxxx’x Investors Service, Inc.: Standard & Poor’s Ratings Services: Fitch Ratings: Interest Rate Mode: ¨ Floating Rate Spread: ¨ Fixed Rate Spread: Appendix C-2 Yield to Maturity of Fixed Rate Pricing Benchmark: Fixed Rate: The Eligible Swap Counterparty (or Counterparties) and the floating rate (or rates) of interest payable by the Trust to each Eligible Swap Counterparty (or Counterparties): Currency Denomination: Currency Exchange Rate: Extension Rate: All Hold Rate:
Certain Terms of the Notes. The terms of the Notes are established as set forth in this Section, in Section 5.3 and as further established in the form of Note attached hereto as Exhibit A. The terms and notations contained in the Notes shall constitute, and are hereby expressly made, a part of the Original Indenture as supplemented by this Third Supplemental Indenture, and the Operating Partnership, the Trust and the Trustee, by their execution and delivery of this Third Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby.
Certain Terms of the Notes. The following terms relating to the Notes are hereby established:
Certain Terms of the Notes. (a) The 5.19% Notes shall bear interest at the rate of 5.19% per annum on the principal amount thereof from the date of original issuance, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, until the principal of the Notes becomes due and payable, and on any overdue principal and Make-Whole Amount and (to the extent that payment of such interest is enforceable under applicable law) on any overdue installment of interest at the rate of 5.19% per annum during such overdue period. Interest on the Notes will be payable semi-annually in arrears on October 1 and April 1 of each year (each such date, an "Interest Payment Date"), commencing April 1, 2006. The amount of interest payable for any period shall be computed on the basis of a 360-day year and twelve 30-day months.
Certain Terms of the Notes. (a) The 4.80% Notes shall bear interest at the rate of 4.80% per annum and the 5.45% Notes shall bear interest at the rate of 5.45% per annum on the respective principal amount thereof from February 7, 2005, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, until the principal of such series of Notes becomes due and payable, and on any overdue principal and premium and (to the extent that payment of such interest is enforceable under applicable law) on any overdue installment of interest at the same rate per annum during such overdue period. The Notes shall bear additional interest ("Additional Interest") pursuant to the Registration Agreement upon the occurrence of any Registration Default (as defined therein). Additional Interest shall be payable on the applicable Interest Payment Date to the same persons and in the same manner as provided for herein for payment of ordinary interest. Interest on the Notes will be payable semi-annually in arrears on February 15 and August 15 of each year (each such date, an "Interest Payment Date"), commencing August 15, 2005. The amount of interest payable for any period shall be computed on the basis of a 360-day year and twelve 30-day months.
Certain Terms of the Notes. In addition to the terms of the Notes established elsewhere in this First Supplemental Indenture and the form of Note attached hereto as Exhibit A, the Notes have the following terms:
Certain Terms of the Notes. The 2023 Notes were issued under the Indenture, dated as of May 18, 2012 (as amended, modified or supplemented from time to time, the “Indenture”) executed by and among Xxxxx Holdings, Xxxxx Capital, and Xxxxx Fargo Bank, National Association, in its capacity as trustee (the “Trustee”) as supplemented by the Second Supplemental Indenture dated as of October 29, 2013 between Xxxxx Holdings, Xxxxx Capital, the guarantors named therein, and the Trustee. The 2025 Notes were issued under the Indenture and the Third Supplemental Indenture dated as of December 3, 2015, between Xxxxx Holdings, Xxxxx Capital, the guarantors named therein, and the Trustee. The 2023 Notes were issued by Xxxxx Holdings and Xxxxx Capital pursuant to the Prospectus dated May 11, 2012 and the Prospectus Supplement dated October 24, 2013. The pricing terms for the 2023 Notes are set out in the Pricing Term Sheet dated October 24, 2013. The aggregate principal amount of 2023 Notes outstanding is $200,000,000. The 2023 Notes bear interest at a rate of 5.50%, payable on each May 1 and November 1. The 2025 Notes were issued by Xxxxx Holdings and Xxxxx Capital pursuant to the Prospectus dated May 5, 2015 and Prospectus Supplement dated November 18, 2015. The pricing terms for the 2025 Notes are set out in the Pricing Term Sheet dated November 18, 2015. The aggregate principal amount of 2025 Notes outstanding is $750,000,000. The 2025 Notes bear interest at a rate of 5.625%, payable on each June 1 and December 1. The above description of the terms of the Notes is qualified in its entirety by reference to the full and complete terms contained in the indentures and supplemental indentures governing the Notes, copies of which are available upon request without charge from the Information Agent. Procedures for Tendering The following summarizes the procedures to be followed in tendering Notes.
Certain Terms of the Notes. Each Lender is hereby authorized to record on its Note (or a schedule or grid attached thereto) or on its regularly maintained books and records the date, type and amount of each Loan made or continued by, or arising in favor of, such Lender, and the date and amount of each payment or prepayment of principal thereof, and, in the case of Loans subject to an Interest Period using LIBOR, the Interest Period with respect thereto, and any such recordation shall constitute prima facie evidence of the accuracy of the information so recorded. Interest on each Note shall be payable on the dates specified in Section 2.4 hereof. The principal of each Initial Loan Note shall be stated to be payable on the Initial Maturity Date and the principal of each Funding Loan Note shall be stated to be payable on each Repayment Date and the Maturity Date. The principal of each Debt Service Loan Note shall be stated to be payable in accordance with the provisions of Section 2.6(b)(i). Each Lender is hereby authorized to record on its Note (or a schedule or grid attached thereto) or on its regularly maintained books and records the date, type and amount of each Loan made or continued by, or arising in favor of, such Lender, and the date and amount of each payment or prepayment of principal thereof, and, in the case of Loans subject to an Interest Period using LIBOR, the Interest Period with respect thereto, and any such recordation shall constitute prima facie evidence of the accuracy of the information so recorded. At any time, at the reasonable request of any Lender, Borrower (at its expense) shall execute and deliver one or more of the applicable Notes in substitution of the Note(s) held prior thereto, which latter Note(s) shall be canceled and simultaneously delivered to Borrower. Any Note executed and delivered in accordance with the foregoing shall carry the rights to unpaid interest that were carried by the Note(s) canceled and delivered to Borrower in exchange therefor, such that no loss of interest shall result from any such exchange. Each Note executed and delivered in accordance with the foregoing shall have set forth thereon a legend substantially in the following form:
Certain Terms of the Notes. Trust: SLM Student Loan Trust 2005-9 Remarketing Agent and Address: Credit Suisse Securities (USA) LLC Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxx Xxxxxxx Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Con Accibal Title of Notes: Class A-7A Reset Rate Notes Title of Indenture: Indenture, dated as of November 1, 2005, as amended or supplemented from time to time by and among the Trust, the Eligible Lender Trustee and the Indenture Trustee. Eligible Lender Trustee: Deutsche Bank Trust Company Americas Indenture Trustee: Deutsche Bank National Trust Company Current Ratings: Xxxxx’x Investors Service, Inc.: Aa3(sf) Standard & Poor’s Ratings Services: AA+(sf) Fitch Ratings, Inc.: AAAsf Expected weighted average life of the Notes at 4% CPR: Approximately 7.05 years (based on assumptions in the preliminary remarketing prospectus) Remarketing Terms Determination Date: January 10, 2018 Hold Notice Date: N/A Spread Determination Date: On or before January 22, 2018 Reset Date: January 25, 2018 Reset Period and next succeeding Reset Date: N/A1 Interest Rate Mode: ☒ Floating Rate Mode: Index: Three-Month LIBOR Interval between Interest Rate Change Dates: Quarterly from each Distribution Date through the day before the next Distribution Date. Interest Rate Determination Date(s): Second New York and London Business Day before the beginning of the Accrual Period. ☐ Fixed Rate Mode: Fixed Rate Pricing Benchmark: N/A Whether principal amortizes periodically or is paid at end of Reset Period: Periodically Currency Denomination: U.S. Dollars ☐ Foreign Exchange Mode: N/A Minimum Denominations and additional increments: The class A-7A notes will be available for purchase in minimum denominations of $100,000 and additional increments of $1,000 in excess thereof. Interest Distribution Dates: The 25th day of each January, April, July and October or, if such day is not a business day, then on the next business day. Principal Distribution Date(s): The 25th day of each January, April, July and October or, if such day is not a business day, then on the next business day. Swap Agreement(s): ☒ Yes ☐ No
