Sch. A-13 MONEY MARKET FUNDS ------------------ Active Assets California Tax-Free Trust 05/31/97, as amended on 0.45% of the portion of the daily net assets not 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion Active Assets Government Securities 05/31/97, as amended on 0.45% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.375% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.325% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.30% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.275% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.25% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.225% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.20% of the portion of the daily net assets exceeding $3 billion. Active Assets Institutional Government 03/08/02 0.10% of the daily net assets. Securities Trust On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20% of the average daily net assets of the Fund. This may reduce the fees under this Agreement and the Administration Agreement below 0.15% for the Fund. Sch.A-14 MONEY MARKET FUNDS ------------------ Active Assets Institutional Money Trust 01/06/00 0.10% of the daily net assets. On an ongoing basis, the Investment Adviser has agreed under this Agreement with the Fund to assume Fund operating expenses (except for brokerage fees) to the extent that such operating expenses exceed on an annualized basis 0.20%...
Sch. 8.01 - 1
Sch. 8 This Deed is the entire agreement between the parties concerning the subject matter and replaces all previous representations, communications and agreements on the subject matter.
Sch. A-1 EXHIBITS Exhibit A -- Form of Opinion of Company's Counsel........................................A-1 Exhibit B -- Form of Opinion of Trust's Special Delaware Counsel.........................B-1 BANKNORTH GROUP, INC. (a Maine corporation) and BANKNORTH CAPITAL TRUST II (a Delaware statutory business trust) 8,000,000 Capital Securities 8% Capital Securities (Liquidation Amount $25 Per Capital Security) UNDERWRITING AGREEMENT February 14, 2002 Keefe, Bruyette & Woods, Inc. Lehman Brothers Inc. as Represexxxxxvex xx xxx sexxxxx Underwxxxxxx c/o Lehman Brothers Inc. 745 Seventh Avenue Nex Xxxx, New York 10019 Ladies and Xxxxxxxxx: Xxxxxxxxx Xxxxxxx Xxxxx XX (xxx "Xxxst"), a statutory business trust organized under the Business Trust Act (the "Delaware Act") of the State of Delaware (Chapter 38, Title 12 of the Delaware Code, 12 Del. C. ss. ss. 3801 et seq.), confirms its agreement with Keefe, Bruyette & Woods, Inc. ("Keefe, Bruyette"), Lehman Brothers Inc. ("Xehxxx Xxxxherx") xnd each ox xxx oxxxx Xxxerwrxxxxx named in Schedule X xxxeto (collectively the "Underwriters," which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Keefe, Bruyette and Lehman Brothers are acting as Representatives (in xxxx caxxxxxx, the "Xxxxxxentatives") with respect to the issue and sale by the Trust and the purchase by the Underwriters, acting severally and not jointly, of 8,000,000 8% Capital Securities (liquidation amount $25 per capital security) in the respective numbers set forth in said Schedule A hereto (the "Capital Securities"). The Capital Securities are more fully described in the Prospectus (as defined below). The Capital Securities and the Common Securities, referred to below, will be guaranteed by Banknorth Group, Inc., Maine corporation (the "Company"), to the extent set forth in the Prospectus, with respect to distributions and amounts payable upon liquidation or redemption (the "Securities Guarantee") pursuant to the Guarantee Agreement (the "Guarantee Agreement") to be dated as of Closing Time (as defined below), executed and delivered by the Company and The Bank of New York (the "Guarantee Trustee"), a New York banking corporation not in its individual capacity but solely as trustee, for the benefit of the holders from time to time of the Capital Securities and the Common Securities referred to below. The Company and the Trust each understand that the Underwriters propose to make a public offering of t...
Sch. A-1 Schedule B - Pricing Information..............................
Sch. C.1 (CONT.) BULK PRODUCTS ------------------- -------------------------------------------- ----------------- ------- UNIVERSAL PRODUCT PRODUCT SIZE PRC CODE BAS ------------------- -------------------------------------------- ----------------- ------- TIER I - BULK PRODUCTS ---------------------------- 50100-45788 CHICKEN FRIEX XXXXXX 0.00 O 1/15 LB LB 50100-33576 CHICKEN PATTIES 4.00 OZ 60/4 OZ LB 50100-34930 4/2.5 LB CHICKEN NUGGETS 4/2.50 BAG LB TIER II - BULK PRODUCTS ---------------------------- 50100-33535 BEEF PATTIES 3.00 OZ 80/3 OZ LB 50100-33643 BEEF PATTIES 4.00 OZ 60/4 OZ LB 50100-34938 PORK PATTIES 3.00 OZ 80/3 OZ LB 50100-34921 PORK PATTIES 4.00 OZ 00/0 XX XX 00000-00000 XXXXXXXXXX XXXXXXX 0.00 XX 00/0 XX XX 00000-33880 BEEF FINGERS 1.00 OZ 160/1 OZ LB 50100-30640 BEEF 1 BACOX XXXXXX 0.07 OZ 90/2.67 OZ LB TIER III - BULK PRODUCTS ---------------------------- 50100-33579 PREMIUM CHICKEN PATTIES 60/4 OZ LB 50100-40400 4/2.5 LB PREM CKN NUGGETS 4/2.50 BAG LB 50100-40461 PREMIUM CKN STRIPS 1.00 OZ 1/10 LB LB 50100-31877 VEAL PATTIES 2.67 OZ 90/2.67 OZ LB 50100-31878 VEAL PATTIES 3.00 OZ 00/0 XX XX 00000-00000 XXXX XXXXXXX 0.00 XX 00/0 XX XX SPECIALTY ITEMS ---------------------------- 50100-33746 .5Z SUPR MT PTY BALL 14% TV 320/.50 OZ LB 50100-33726 *MT BALLS .5Z RETAIL 2/5 LB LB 50100-33733 MEATBALLS 1.0 OZ 160/1 OZ LB 50100-56131 2/5# ITALIAN MEATBALL 2/5 LBS LB 50100-35659 SALISBURY STEAK 76/3.2OZ 75/3.20 LB LB 50100-41115 BEEF PIZZA PATTXX 0.07 OZ 60/2.67 LB LB 50100-33280 ARM CORN DOG 60/2.67 OZ 60/2.67 OZ LB 50100-31694 CORN DOGS - TRAY PACKED 1 L 12/1 CSE LB 50100-40483 MINI TURKEY CORNDOGS H/INSR 1/10 LBS LB 50100-21789 HOMESTYLE HASHBROWNS 12/45 OZ LB 50100-41340 *CKD MEATXXXXX 0/0# 0/0 XX XX 00000-30672 2.0OZ SUPR BF PTY 14% TVP 184/2 OZ LB
Sch. 2 Pt 2 substituted by Nos 9114 s. 3(1), 9247 s. 3(1), 9570 s. 3(1), 10166 s. 4(1), amended by Nos 57/1995 s. 29(2)(Sch. 3 Pt A(a)(i)(ii)), 46/1998 s. 7(Sch. 1), 90/2009 s. 13(1), 79/2013 s. 23(1).
Sch. B-1 SCHEDULE C ---------- PRICING TERMS ------------- Price per Unit to public: $_______ Underwriting discounts and commissions per Unit: $______ Offering proceeds to the Company, before expenses: $_________ Closing Date: _______, 2007 EXHIBIT A Opinion of counsel for the Company to be delivered pursuant to Section 5(d) of the Underwriting Agreement. ----------------------------------------------------------------------- References to the Prospectus in this Exhibit A include any supplements thereto at the First Closing Date and, if applicable, each Subsequent Closing Date. Capitalized terms used and not defined herein shall have the meanings ascribed to them in the Underwriting Agreement.
Sch. 2.2 Schools and preschools – country incentives from 2003 (incl.) Sch. 3
Sch. 3 SIGNED by the HONOURABLE XXXXXX XXXXXX QC MLC for and on behalf of the State of Victoria in the presence of: XXX XXXXXX XXXXXX QC MLC XXXXXXX X. XXXXXX Signature of Witness XXXXXXX XXXXXX Name of Witness THE COMMON SEAL of CROWN LIMITED is affixed in accordance with its articles of association in the presence of: XX XXXXXXX XXXXXXX Secretary X. X. XXXXXXXX Director Sch. 4 inserted by No. 17/1996 s. 45. SCHEDULE 4 Sch. 4 Third Deed of Variation to the Management Agreement MELBOURNE CASINO PROJECT DEED dated 3 June 1996. BETWEEN THE HONOURABLE XXXXX X. XXXXXX MLC, the Minister of the Crown for the time being administering the Casino Control Act acting for and on behalf of the State of Victoria ('State') AND CROWN LIMITED ACN 006 973 262 with its registered office at Level 1, 00 Xxxxxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx ('Company')
