Investor Letter. Xxxxx Fargo, as holder of the Series 2022A Junior Obligation Note shall be required to provide the Authority with an investor letter in the form attached as Exhibit B attached hereto. Xxxxx Fargo, as holder of the Series 2022A Junior Obligation Note may transfer the Series 2022A Junior Obligation Note in minimum denominations of $250,000 and multiples of $5,000 in excess thereof in accordance with the terms of the Credit Agreement. 13th day of [Form of Face of Junior Obligation Note, Series 2022A] THE TRANSFER OF THIS NOTE IS RESTRICTED AS SET FORTH IN THE CREDIT AGREEMENT EXHIBIT A No. R22A- United States of America State of Oklahoma OKLAHOMA TURNPIKE AUTHORITY Oklahoma Turnpike System Junior Obligation Note, Series 2022A Up to $200,000,000 Interest Rate Dated Date Maturity Date Subject to adjustment as set forth in the Credit Agreement May , 2022 As set forth in the Credit Agreement Registered Owner: Xxxxx Fargo Bank, National Association Principal Amount: The lesser of $200,000,000 or the aggregate principal amount of the Loans under the Credit Agreement, as reflected on Schedule A hereto Oklahoma Turnpike Authority, a body corporate and politic and an instrumentality of the State of Oklahoma (herein sometimes called the “Authority”), duly created by the Enabling Act (hereinafter mentioned), for value received, promises to pay, but solely from the special fund provided therefor as hereinafter set forth and in the manner hereinafter provided, to the Registered Owner named above, or registered assigns, on the Maturity Date set forth above (or earlier as hereinafter referred to), upon the presentation and surrender hereof, at the principal corporate trust office of BOKF, NA in the City of Oklahoma City (the “Trustee” and “Bond Registrar”), the Principal Amount set forth above in any coin or currency of the United States of America which on the date of payment thereof is legal tender for the payment of public and private debts, and to pay in like coin or currency interest on said Principal Amount, solely from such sources, from the Dated Date set forth above in accordance with the terms of the Trust Agreement and the Credit Agreement (hereinafter referred to) at the Interest Rate set forth above. The interest so payable and punctually paid or duly provided for on any interest payment date will, as provided in the Trust Agreement hereinafter referred to, be paid by check mailed to the person in whose name this Note (or one or more predecessor notes) is regis...
Investor Letter. Xxxxx Fargo Bank, as Bondholder of the Series 2016A· Bond shall be required to provide the Authority with an investor letter in the form attached as Exhibit B attached hereto. Xxxxx Fargo Bank, as Bondholder may transfer the Series 2016A Bond in whole, but not in part in accordance with the terms of the Revolving Credit Agreement.
Investor Letter. An executed copy of the Investor Letter in substantially the form attached as Exhibit B to the Indenture;
Investor Letter. DNT, as Noteholder of the Series 2020A Junior Obligation Note shall be required to provide the Authority with an investor letter in the form attached as Exhibit B attached hereto. DNT, as Noteholder may transfer the Series 2020A Junior Obligation Note in minimum denominations of $250,000 and multiples of $5,000 in excess thereof in accordance with the terms of the Credit Agreement.
Investor Letter. The Lender shall execute an Investor Letter in substance and in force satisfactory to the City and the Placement Agent. [REMAINDER OF PAGE LEFT BLANK INTENTIONALLY] If you agree with the foregoing, please sign and date this Placement Agreement in the space provided below and return one copy so executed to each of the Issuer, the Placement Agent and the City, whereby this Agreement shall then become a binding agreement among such parties, as of the date first above written. Very truly yours, XXXXXXX XXXXX & ASSOCIATES, INC., as Placement Agent Xxxxxxx Xxx, Managing Director Accepted and agreed to as of the date first above written: MISSISSIPPI DEVELOPMENT BANK By: Executive Director Executed on: , 0000 XXXX XX XXXXXXXXXX , XXXXXXXXXXX By: Mayor Executed on: , 2022 SCHEDULE I To Private Placement Agreement Dated: May , 2022 SERIES 2022 BOND Interest on the Series 2022 Bonds shall be payable on May 1 and November 1 of each year, commencing through and including , until the Series 2022 Bonds are paid in full. Interest will be calculated using a three hundred sixty (360) day year based on twelve (12) thirty
Investor Letter. The Underwriters and the Company shall have received an investor letter substantially in the form of either Exhibit G-1 or Exhibit G-2, as applicable, from each prospective investor, attesting in particular their qualification in the category defined by the Company’s combined shareholders’ meeting held on June 27, 2023, pursuant to its 24th resolution, and such letter shall be in full force and effect.
Investor Letter. Each of the beneficial owners of Portfolio shall execute and deliver the investor letter attached hereto as Exhibit I.
Investor Letter. 2.4(a)(iii) Letter of Transmittal..................................................2.4(a)(i) Losses.......................................................................8.2 Merger.......................................................................1.1
Investor Letter. The Underwriters shall have received an investor letter substantially in the form of Exhibit G-1 or Exhibit G-2, as applicable, from each prospective investor, and such letter shall be in full force and effect.
Investor Letter. The Trustee shall have received an Investor Letter, in the form attached hereto as Exhibit C, from each initial purchaser of a Certificate.
