Description of Notes. Closing Date August 18, 2015 Initial Note A-1-S1 Principal Balance $75,720,000.00 Initial Note A-1-S2 Principal Balance $75,720,000.00 Initial Note A-1-S3 Principal Balance $75,720,000.00 Initial Note A-2-S1 Principal Balance $33,127,500.00 Initial Note A-2-S2 Principal Balance $33,127,500.00 Initial Note A-2-S3 Principal Balance $33,127,500.00 Initial Note A-3-S1 Principal Balance $23,662,500.00 Initial Note A-3-S2 Principal Balance $23,662,500.00 Initial Note A-3-S3 Principal Balance $23,662,500.00 Initial Note A-1-C1 Principal Balance $70,000,000.00 Initial Note A-1-C2 Principal Balance $70,000,000.00 Initial Note A-1-C3 Principal Balance $69,600,000.00 Initial Note A-2-C1 Principal Balance $50,000,000.00 Initial Note A-2-C2 Principal Balance $41,700,000.00 Initial Note A-3-C1 Principal Balance $35,000,000.00 Initial Note A-3-C2 Principal Balance $30,500,000.00 Initial Note B-1-S Principal Balance $177,525,714.29 Initial Note B-2-S Principal Balance $77,667,500.00 Initial Note B-3-S Principal Balance $55,476,785.71 Approximate Initial Note A-1-S1 Percentage Interest 7.04% Approximate Initial Note A-1-S2 Percentage Interest 7.04% Approximate Initial Note A-1-S3 Percentage Interest 7.04% Approximate Initial Note A-2-S1 Percentage Interest 3.08% Approximate Initial Note A-2-S2 Percentage Interest 3.08% Approximate Initial Note A-2-S3 Percentage Interest 3.08% Approximate Initial Note A-3-S1 Percentage Interest 2.20% Approximate Initial Note A-3-S2 Percentage Interest 2.20% Approximate Initial Note A-3-S3 Percentage Interest 2.20% Approximate Initial Note A-1-C1 Percentage Interest 6.51% Approximate Initial Note A-1-C2 Percentage Interest 6.51% Co-Lender Agreement (11 Madison Avenue) Approximate Initial Note A-1-C3 Percentage Interest 6.47% Approximate Initial Note A-2-C1 Percentage Interest 4.65% Approximate Initial Note A-2-C2 Percentage Interest 3.88% Approximate Initial Note A-3-C1 Percentage Interest 3.26% Approximate Initial Note A-3-C2 Percentage Interest 2.84% Approximate Initial Note B-1-S1 Percentage Interest 16.51% Approximate Initial Note B-1-S2 Percentage Interest 7.22% Approximate Initial Note B-1-S3 Percentage Interest 5.16% Note A-1-S1 Interest Rate 3.5602% per annum Note A-1-S2 Interest Rate 3.5602% per annum Note A-1-S3 Interest Rate 3.5602% per annum Note A-2-S1 Interest Rate 3.5602% per annum Note A-2-S2 Interest Rate 3.5602% per annum Note A-2-S3 Interest Rate 3.5602% per annum Note A-3-S1 Interest Rate 3.5602% per annum Note A-3-S2 Int...
Description of Notes. 1 Section 1.2. Commitment, Closing Date...............................................1
Description of Notes. The Company will authorize the issue and sale of $50,000,000 aggregate principal amount of its 4.02% Senior Notes due August 14, 2025 (as amended, restated or otherwise modified from time to time pursuant to Section 17 and including any such notes issued in substitution therefor pursuant to Section 13, the “Notes”). The Notes shall be substantially in the form set out in Schedule 1. Certain capitalized and other terms used in this Agreement are defined in Schedule B. References to a “Schedule” are references to a Schedule attached to this Agreement unless otherwise specified. References to a “Section” are references to a Section of this Agreement unless otherwise specified.
Description of Notes. 1 Section 1.2. Commitment: Closing Date. . . . . . . . . . . . . . .2 Section 1.3.
Description of Notes. The Company will authorize the issue and sale of:
Description of Notes. The Company will authorize the issue and sale of the following Senior Notes: Issue Series and/or Tranche Aggregate Principal Amount Interest Rate Maturity Date Senior Notes Series 2005-A $40,000,000 5.69% November 1, 2018 The Series 2005-A Senior Notes described above (the “Series A Notes”) together with each Series of Additional Notes that may from time to time be issued pursuant to the provisions of Section 2.2 are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series A Notes shall be substantially in the form set out in Exhibit 1(a) with such changes therefrom, if any, as may be approved by the Purchasers and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
Description of Notes. The Company will authorize the issue and sale of $25,100,000 aggregate principal amount of its 14.0% Senior Subordinated Notes due July 31, 2012 (the “Notes”) to be dated the Closing Date, to bear interest (computed on the basis of a year of 360 days and twelve 30-day months) from such date at the rate of 14.0% per annum, except as otherwise provided in this Section 1.1, payable quarterly in arrears on March 31st, June 30th, September 30th and December 31st (each, an “Interest Payment Date”) (commencing March 31, 2006) in the form attached hereto as Exhibit A. From the Closing Date to the second anniversary thereof, interest payable on the Notes shall consist of (i) 7% payable in cash on each Interest Payment Date and (ii) at the option of the Company, the remaining 7% payable on each Interest Payment Date on the Notes either (a) in cash or (b) through an increase in the principal amount of the Notes, which increase shall be evidenced by an amended and restated Note to the extent requested by any Purchaser, which request shall not be more frequently than annually. From and after the second anniversary of the Closing Date, interest payable on each Interest Payment Date on the Notes in the amount of twelve (12%) percent must be paid in cash and interest payable on each Interest Payment Date in the amount of two (2%) percent may, at the Company’s option, be paid either (a) in cash or (b) through an increase in the principal amount of the Notes, which increase shall be evidenced by an amended and restated Note to the extent requested by any Purchaser, but in no event more frequently than annually. At any time after the Closing Date, the Company shall have the option, in its sole discretion, to pay the entire amount of the interest payable on the Notes on each Interest Payment Date through an increase in the principal amount of the Notes, which increase shall be evidenced by an amended and restated Note to the extent requested by any Purchaser, which request shall not be more frequently than annually; provided, however, in such case, the interest payable on each Interest Payment Date on the Notes shall be increased to a rate of sixteen (16%) percent on the aggregate outstanding principal amount, and provided, further, that the Management Fee payable under Section 5.7(d) hereof shall not be paid in cash but shall accrue during such time period when the Company has elected this 16% option. Notwithstanding the foregoing, the Company shall pay interest on the Notes...
Description of Notes. We, JinkoSolar Holding Co., Ltd., will issue the notes under an indenture to be dated as of the date of initial issuance of the notes, which we refer to as the indenture, between JinkoSolar Holding Co., Ltd., as issuer, and The Bank of New York Mellon, London Branch as trustee (the “trustee”), paying agent (the “paying agent”) and conversion agent (the “conversion agent”), Xxx Xxxx xx Xxx Xxxx Xxxxxx XX/NV, Luxembourg Branch, as registrar (the “registrar”) and transfer agent (the “transfer agent”). The following description is a summary of the material provisions of the notes and the indenture and does not purport to be complete. This summary is subject to, and is qualified by reference to, the provisions of the notes and the indenture, including the definitions of certain terms used in these documents. We urge you to read these documents because they, and not this description, define your rights as a holder of the notes. For purposes of this description, references to “the Company,” “we,” “our” and “us” refer only to JinkoSolar Holding Co., Ltd., and not to its subsidiaries and references to “holders” refer to holders of the notes described herein.
Description of Notes. Closing Date August 4, 2016 Initial Note A-1-EMP-C1 Principal Balance $32,892,473.10 Initial Note A-1-SFC-C1 Principal Balance $9,107,526.90 Initial Note A-1-EMP-C2 Principal Balance $23,494,623.70 Initial Note A-1-SFC-C2 Principal Balance $6,505,376.30 Co-Lender Agreement (San Francisco Centre) Initial Note A-1-EMP-C3 Principal Balance $23,494,623.70 Initial Note A-1-SFC-C3 Principal Balance $6,505,376.30 Initial Note A-1-EMP-C4 Principal Balance $18,426,833.30 Initial Note A-1-SFC-C4 Principal Balance $5,102,166.70 Initial Note A-2-EMP-C1 Principal Balance $32,892,473.10 Initial Note A-2-SFC-C1 Principal Balance $9,107,526.90 Initial Note A-2-EMP-C2 Principal Balance $23,494,623.70 Initial Note A-2-SFC-C2 Principal Balance $6,505,376.30 Initial Note A-2-EMP-C3 Principal Balance $23,494,623.70 Initial Note A-2-SFC-C3 Principal Balance $6,505,376.30 Initial Note A-2-EMP-C4 Principal Balance $18,426,833.30 Initial Note A-2-SFC-C4 Principal Balance $5,102,166.70 Initial Note A-1-EMP-S1 Principal Balance $35,637,232.50 Initial Note A-1-SFC-S1 Principal Balance $9,867,517.50 Initial Note A-1-EMP-S2 Principal Balance $35,637,232.50 Initial Note A-1-SFC-S2 Principal Balance $9,867,517.50 Initial Note A-2-EMP-S1 Principal Balance $35,637,232.50 Initial Note A-2-SFC-S1 Principal Balance $9,867,517.50 Initial Note A-2-EMP-S2 Principal Balance $35,637,232.50 Initial Note A-2-SFC-S2 Principal Balance $9,867,517.50 Initial Note B-1-EMP Principal Balance $48,916,981.20 Initial Note B-1-SFC Principal Balance $13,544,518.80 Initial Note B-2-EMP Principal Balance $48,916,981.20 Initial Note B-2-SFC Principal Balance $13,544,518.80 Approximate Initial Note A-1-EMP-C1 5.89471% Co-Lender Agreement (San Francisco Centre) Percentage Interest Approximate Initial Note A-1-SFC-C1 Percentage Interest 1.63217% Approximate Initial Note A-1-EMP-C2 Percentage Interest 4.21051% Approximate Initial Note A-1-SFC-C2 Percentage Interest 1.16584% Approximate Initial Note A-1-EMP-C3 Percentage Interest 4.21051% Approximate Initial Note A-1-SFC-C3 Percentage Interest 1.16584% Approximate Initial Note A-1-EMP-C4 Percentage Interest 3.30230% Approximate Initial Note A-1-SFC-C4 Percentage Interest 0.91437% Approximate Initial Note A-2-EMP-C1 Percentage Interest 5.89471% Approximate Initial Note A-2-SFC-C1 Percentage Interest 1.63217% Approximate Initial Note A-2-EMP-C2 Percentage Interest 4.21051% Approximate Initial Note A-2-SFC-C2 Percentage Interest 1.16584% Approximate Initial Note A-2-EMP-C...
Description of Notes. Note Initial Note Principal Balance Initial Percentage Interest (approx.) Note Interest Rate (per annum) Note Default Interest Rate Initial Holder Standalone Note (Yes/No) Note A-1-S1 $100,000,000 0.0083333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-S2 $60,000,000 0.0500000000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-S3 $40,000,000 0.0333333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY Yes Note A-1-C1 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C2 $37,500,000 0.0312500000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C3 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C4 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C5 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C6 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C7 $25,000,000 0.0208333333333333% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-1-C8 $12,500,000 0.0104166666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate DBNY No Note A-2-S1 $50,000,000 0.0416666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-S2 $30,000,000 0.0250000000000000% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-S3 $20,000,000 0.0166666666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-C1 $12,500,000 0.0104166666666667% 3.0045% the lesser of (i) the maximum allowable legal rate and (ii) 4% above the Note Interest Rate MSBNA Yes Note A-2-C2 $18,750,000 0.0156250000...
