INFORMATION SCHEDULE Clause Samples
INFORMATION SCHEDULE. The Information Schedule attached to the Agreement is replaced in its entirety by the Information Schedule attached to this letter amendment.
INFORMATION SCHEDULE. Authorized Officers for the Company ----------------------------------- ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇ President and Senior Vice President, Chief Chief Executive Officer Financial Officer ▇▇▇▇▇▇ NAVIGATION COMPANY, INC. ▇▇▇▇▇▇ NAVIGATION COMPANY, INC. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Treasurer ▇▇▇▇▇▇ NAVIGATION COMPANY, INC. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ PURCHASER SCHEDULE (Series A Notes) Aggregate Principal Amount of Series A Notes Note Held Denomination(s) ---- --------------- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA $13,498,000 $13,498,000
INFORMATION SCHEDULE. Title Author Date Issued Format
INFORMATION SCHEDULE. All information set forth on the Information Schedule is accurate and complete. The Debtor holds no Commercial Claim except as indicated in the Information Schedule. There are no arrangements or agreements among any lender or creditor of the Debtor and others that satisfy the requirements of Sections 679.1041 through 679.1071 of the UCC so that such lender or creditor has control of Collateral consisting of Deposit Accounts, Electronic Chattel Paper, Investment Property or Letter of Credit Rights.
INFORMATION SCHEDULE. Authorized Officers for Prudential Alle▇ ▇. ▇▇▇▇▇▇ P. Scot▇ ▇▇▇ ▇▇▇▇▇▇▇ Senior Managing Director Managing Director Prudential Capital Group Prudential Capital Group Two Prudential Plaza Two Prudential Plaza Suite 5600 Suite 5600 Chicago, Illinois 60601 Chic▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ Paul ▇▇▇▇▇▇▇ Mari▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Managing Director Managing Director Central Credit Prudential Capital Group Prudential Capital Group Two Prudential Plaz▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ 100 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Newa▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Telephone: (973) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ Facsimile: (973) ▇▇▇-▇▇▇▇ Will▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Alfr▇▇ ▇. ▇▇▇▇▇ Vice President Vice President Prudential Capital Group Prudential Capital Group Two Prudential Plaza Two Prudential Plaza Suite 5600 Suite 5600 Chicago, Illinois 60601 Chic▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ Juli▇ ▇▇▇▇▇▇▇ Vice President Prudential Capital Group Two ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (312) ▇▇▇-▇▇▇▇ Facsimile: (312) ▇▇▇-▇▇▇▇ 49 PURCHASER SCHEDULE SERIES I NOTES REGIS CORPORATION AGGREGATE PRINCIPAL AMOUNT OF NOTES NOTE TO BE PURCHASED DENOMINATION(S) -------------------- --------------- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA $25,000,000 $25,000,000
(1) All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: Account No. 890-▇▇▇▇-▇▇▇ The Bank of New York New York, New York (ABA No.: 021-000-018) Each such wire transfer shall set forth the name of the Company, a reference to "8.39% Series I Notes due October 3, 2010, Security No. !INV7200!" and the due date and application (as among principal, interest and Yield-Maintenance Amount) of the payment being made.
(2) Address for all notices relating to payments: The Prudential Insurance Company of America c/o Prudential Capital Group Gateway Center Three 100 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Manager, Investment Operations Group Telephone: (973) ▇▇▇-▇▇▇▇ Telecopy: (973) ▇▇▇-▇▇▇▇
(3) Address for all other communications and notices: The Prudential Insurance Company of America c/o Prudential Capital Group Two Prudential Plaza 180 ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ - Suite 5600 Chicago, IL 60601-6716 Attention: Managing Director Telecopy: (312) ▇...
INFORMATION SCHEDULE. If a taxpayer accounts for advance payments pursu- ant to paragraph (b)(1)(ii) of this sec- tion, he must attach to his income tax return for each taxable year to which such provision applies an annual infor- mation schedule reflecting the total amount of advance payments received in the taxable year, the total amount of advance payments received in prior taxable years which has not been in- cluded in gross income before the cur- rent taxable year, and the total amount of such payments received in prior taxable years which has been in- cluded in gross income for the current taxable year.
INFORMATION SCHEDULE. Information required to be stated in terms of Section 17(1) of the Share Blocks Control Act of 1980 and Section 4 of the Property Timesharing Act 1983 which is not stated elsewhere in the Agreement is stated below. The information is designated to ensure that the Purchaser has all the material information regarding the Scheme at hand.
1.1. THE COMPANY WILD DOG ESTATE DUET SHARE BLOCK LIMITED NO 1
1.2. Address of registered offices: Wild Dog Estate (Pty) Ltd, C/O Mr ▇. ▇▇▇▇▇▇▇, ▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ 3257
1.3. Postal Address: Wild Dog Estate (Pty) Ltd, C/O ▇▇ ▇. Santini, PO Box 410, Underberg 3257
1.4. Name and address of holding Wild Dog Estate (Pty) Ltd, C/O Mr ▇. ▇▇▇▇▇▇▇, ▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ 3257
1.5. Address where financial records are kept: Wild Dog Estate (Pty) Ltd, C/O Mr ▇. ▇▇▇▇▇▇▇, ▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ 3257
1.6. Date of incorporation:
INFORMATION SCHEDULE
