Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series [ ] Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date
Offered Notes. Class A[-1] Notes [Class A-2 Notes] [Class B Notes] [Class C Notes] [Class D Notes] Private Notes [Class B Notes] [Class C Notes] [Class D Notes] Underwriters [NAMES OF UNDERWRITERS] Terms of the Offered Notes Pricing Date: , 20 Time of Sale: a.m./p.m. ([EST/EDT]), , 20 Closing Date: , 20
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2006-3 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Principal Final Class Amount Interest Rate Maturity Date A $ 955,000,000 One month LIBOR July 20, 2011 plus 0.01% per year B $ 35,000,000 One month LIBOR July 20, 2011 plus 0.17% per year C $ 10,000,000 One month LIBOR July 20, 2011 plus 0.35% per year
Offered Notes. The Class A-1a Notes, the Class A-1b Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes and the Class D Notes.
Offered Notes. The notes described below in this Section 1 are the "Offered Notes" for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the "Underwriting Agreement"). The Underwriting Agreement is incorporated herein and made a part hereof. Principal Final Class Amount Interest Rate Maturity Date ----- --------- ------------- -------------
Offered Notes. The notes described below in this Section 1 are the “Offered Notes” for the purpose of this Terms Agreement and for purposes of the above-referenced Underwriting Agreement (the “Underwriting Agreement”). The Underwriting Agreement is incorporated herein and made a part hereof. The Offered Notes are the Series 2012-3 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity Date A $ [_] One month LIBOR plus [_]% per year [_] B $ [_] One month LIBOR plus [_]% per year [_]
Offered Notes. On the basis of and in reliance on the representations, warranties and agreements herein contained and subject to the terms and conditions set forth herein, the Depositor agrees to sell to the Underwriters, and the Underwriters agree, severally and not jointly, to purchase aggregate principal amounts of the [Offered] Notes set forth opposite the names of the Underwriters in Schedule A hereto.
Offered Notes. Class A-1 Notes Class A-2a Notes Class A-2b Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes Class D Notes Underwriters Barclays Capital Inc. Mizuho Securities USA LLC Wxxxx Fargo Securities, LLC Deutsche Bank Securities Inc. Lloyds Securities Inc. Santander Investment Securities, Inc. UniCredit Capital Markets LLC Dxxxxx Xxxxxxxx, LLC R. Xxxxxxx & Co., LLC Terms of the Offered Notes Pricing Date: April 21, 2022 Time of Sale: 2:09 p.m. (EST), April 21, 2022 Closing Date: April 26, 2022
Offered Notes. 18 Origination Groups...........................................................8
Offered Notes. If for any reason the purchase of the Offered Notes by the Underwriters is not consummated, the Seller shall remain responsible for the expenses to be paid or reimbursed by the Seller pursuant to Section 7 and the respective obligations of the Seller and the Underwriters pursuant to Section 9 shall remain in effect. If for any reason the purchase of the Offered Notes by the Underwriters is not consummated (other than because of a failure to satisfy the conditions set forth in items (ii), (iv), (v) and (vi) of Section 8(c)), the Seller will reimburse any Underwriter, upon demand, for all out-of-pocket expenses (including fees and disbursements of counsel) reasonably incurred by it in connection with the offering of the Offered Notes. Nothing contained in this Section 12 shall limit the recourse of the Seller against the Underwriters.
