Examples of Series D Secured Certificates in a sentence
On the date of issuance thereof, the Series D Secured Certificates shall be issued to the Subordination Agent on behalf of the Class D Pass Through Trustee for the Class D Pass Through Trust.
The Owner hereby agrees to issue Series D Secured Certificates, which shall be dated the date of issuance thereof and shall be issued with the maturity, in the principal amount and bear interest as set forth in Schedule I hereto.
The Guarantor hereby acknowledges that from and after the date hereof, (a) the term “Secured Certificates” as used in the Guarantee includes the Series D Secured Certificates, and (b) the “Financial Obligations” guaranteed by the Guarantor under the Guarantee include the Owner’s payment obligations under the Series D Secured Certificates and under the Trust Indenture as amended as of the date hereof.
From and after the date hereof, the Series D Secured Certificates shall bear interest as set forth in Schedule I hereto, and from and after the date hereof, the Owner agrees to pay interest on the Series D Secured Certificates at set forth in Schedule I hereto.
Prepayment Premium: In the case of the prepayment of the unpaid Principal Amount of Series D Secured Certificates, an amount equal to the following percentage of the Principal Amount prepaid: If redeemed on or before the date indicated below Prepayment Premium October 1, 2004 [ ] % October 1, 2005 [ ] % October 1, 2006 [ ] % October 1, 2007 [ ] % TO AMENDMENT NO.
The Guarantor hereby acknowledges that from and after the date hereof, the “Financial Obligations” guaranteed by the Guarantor under the Guarantee include the Owner’s payment obligations under the Series D Secured Certificates under the Trust Indenture as amended as of the date hereof.
Except as expressly amended herein, the Credit Agreement shall remain in full force and effect and is hereby ratified and confirmed.
Prepayment Premium: In the case of the prepayment of the unpaid Principal Amount of Series D Secured Certificates, an amount equal to the following percentage of the Principal Amount prepaid: If redeemed on or before the date indicated below Prepayment Premium April 1, 2004 [ ] % April 1, 2005 [ ] % April 1, 2006 [ ] % April 1, 2007 [ ] % April 1, 2008 [ ] % TO AMENDMENT NO.
The Class D Trustee hereby directs the Owner and the Indenture Trustee to issue such Series D Secured Certificates to the Subordination Agent on behalf of the Class D Trustee.
Prepayment Premium: In the case of the prepayment of the unpaid Principal Amount of Series D Secured Certificates, an amount equal to the following percentage of the Principal Amount prepaid: If redeemed on or before the date indicated below Prepayment Premium April 1, 2004 [ ] % April 1, 2005 [ ] % April 1, 2006 [ ] % April 1, 2007 [ ] % April 1, 2008 [ ] % SCHEDULE II TO AMENDMENT NO.