Common use of Offered Notes Clause in Contracts

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

Appears in 2 contracts

Samples: Ge Dealer (CDF Funding, Inc.), Ge Dealer (GE Dealer Floorplan Master Note Trust)

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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 [ ] 2012-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $[_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2009-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Final Class Principal Amount Interest Rate Final Maturity DateDate A $ 500,000,000 One month LIBOR plus 1.68% per year July 21, 2014

Appears in 1 contract

Samples: Terms Agreement (GE Dealer Floorplan Master Note Trust)

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 [ ] 2013-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 DateDate A-1 Underwriting Agreement

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2014-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ 500,000,000 One month LIBOR plus 0.45% per year October 21, 2019

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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 [ ] 2015-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ 300,000,000 One month January 20, 2022 LIBOR plus 0.65% per year

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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 [ ] 2009-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Principal Final Class Principal Amount Interest Rate Final Maturity DateDate A $ [ ] One month LIBOR plus [ ]% per year [ ]

Appears in 1 contract

Samples: Underwriting Agreement (GE Dealer Floorplan Master Note Trust)

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 [ ] 2014-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $[_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2014-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Principal Final Class Principal Amount Interest Rate Final Maturity DateDate A $ 675,000,000 One month LIBOR plus 0.38% per year July 22, 2019

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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 [ ] 2013-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ 500,000,000 One month LIBOR plus 0.40% per year April 20, 2018

Appears in 1 contract

Samples: Dealer Floorplan Master Note (CDF Funding, Inc.)

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 [ ] 2011-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $[_] One month LIBOR plus [ ]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2012-4 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2012-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $750,000,000 One month LIBOR plus 0.57% per year February 21, 2017

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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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 [ ] 2012-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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. Final Class Principal Amount Interest Rate Final Maturity DateDate A-1 Underwriting Agreement

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2015-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2014-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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 [ ] 2011-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $400,000,000 One month LIBOR plus 0.60% per year July 20, 2016

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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 [ ] 2012-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ 750,000,000 One month LIBOR plus 0.75% per year April 22, 2019

Appears in 1 contract

Samples: Ge Dealer Floorplan Master Note (CDF Funding, Inc.)

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 [ ] 2015-1 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ 475,000,000 One month LIBOR plus 0.50% per year January 20, 2020

Appears in 1 contract

Samples: Terms Agreement (CDF Funding, Inc.)

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 [ ] 2015-2 Notes that will be issued by GE Dealer Floorplan Master Note Trust. Class Principal Amount Interest Rate Final Maturity DateDate A $ [_] One month LIBOR plus [_]% per year [_]

Appears in 1 contract

Samples: Underwriting Agreement (CDF Funding, Inc.)

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