Treasury Yield. At the time of determination with respect to any Certificate, the interest rate (expressed as a semi-annual equivalent and as a decimal and, in the case of United States Treasury bills, converted to a bond equivalent yield) determined to be the per annum rate equal to the semi-annual yield to maturity for United States Treasury securities maturing on the Average Life Date on such Certificate and trading in the public securities markets either as determined by interpolation between the most recent weekly average yield to maturity for two series of United States Treasury securities, trading in public securities markets, (i) one maturing as close as possible to, but earlier than, the Average Life Date of such Certificate and (ii) the other maturing as close as possible to, but later than, the Average Life Date of such Certificate, in each case as published in the most recent H.15(519) or, if a weekly average yield to maturity for United States Treasury securities maturing on the Average Life Date of such Certificate is reported on the most recent H.15 (519), such weekly average yield to maturity as published in such H.15(919). "H.15(519)" means the weekly statistical release designated as such, or any successor publication, published by the Board of Governors of the Federal Reserve System. The date of determination of a Make-Whole Premium will be the third Business Day prior to the applicable prepayment date and the "most recent H.15(519)" means the H.15(519) published prior to the close of business on the third Business Day prior to the applicable prepayment date.
Treasury Yield. (i) In the case of a Certificate having a Maturity within one year after the Prepayment Date the average yield to maturity on a government bond equivalent basis of the applicable United States Treasury Bill due the week of Maturity of suxx Xertificate and (ii) in the case of a Certificate having a Maturity one year or more after the Prepayment Date, the average yield of the most actively traded United States Treasury Note (as reported by Cantor Fitzgerald Securities Corp. on page 0 xx Xxxxrate Systems, Inc., a financial news service, or if such report is not available, a source deemed comparable by the Independent Investment Banker selected to determine the Make-Whole Premium and reasonably acceptable to the Lessee) corresponding in maturity to the Remaining Weighted Average Life of such Certificate (or, if there is no corresponding maturity, an interpolation of maturities by the Independent Investment Banker), in each case determined by the Independent Investment Banker selected to determine the Make-Whole Premium based on the average of the yields to stated maturity determined from the bid prices as of 10:00 a.m. and 2:00 p.m. New York time, on the second Business Day preceding the Prepayment Date.
Treasury Yield. 12 Trustee.................................................................13
Treasury Yield. The undersigned hereby certify that (i) the representations, warranties and covenants contained in the Agreement are true and correct as of the date hereof, (ii) each Borrower (as defined in the Agreement) has performed all agreements contained in the Agreement to be performed on its part at or prior to the date hereof, (iii) no Event of Default has occurred and is continuing and no fact, condition or event exists or has occurred which would, upon the giving of notice or the passage of time or both, constitute an Event of Default and (iv) no proceeding is pending which would prohibit consummation of the transactions contemplated by the Agreement. The undersigned further certify that the Equipment being purchased and/or for which purchase Hypercom is seeking reimbursement with the proceeds of the Advance, and the Contracts related to such Equipment (such Equipment and Contracts constitute being part of the Collateral in which Hypercom will grant a security interest to Lender in connection with the Advance) are described in Schedule A attached hereto. All of the information set forth opposite the description of the Equipment and Contracts in Schedule A is true and correct. 46 Hypercom hereby instructs Lender to disburse the proceeds of the Advance by wire transfer of immediately available funds to the account and bank indicated below: Account No. __________________________ Bank _________________________________ Bank Address _________________________ ______________________________________ ______________________________________ ABA No. ______________________________ Capitalized terms used but not defined herein have the meanings set forth in the Agreement. HYPERCOM CORPORATION HYPERCOM FINANCIAL, INC. By: ______________________ By: _________________________ Name: ______________________ Name: Title: Title: 47 SCHEDULE A TO BORROWING REQUEST
Treasury Yield. 10 Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Treasury Yield. Re-offer Spread to Treasury Benchmark: Re-Offer Yield: Fees: Interest Payment Dates: Payment Convention: Unadjusted following business day convention Business Days: New York, Toronto Day Count Fraction: 30/360 Listing: None Optional Redemption: None CUSIP / ISIN: Lead Managers and Joint Book Runners: Co-Managers: The Bank of Nova Scotia (the “Issuer”) has filed a registration statement (including a prospectus supplement and a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read those documents and the other documents that the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may obtain these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternatively, the lead managers will arrange to send you the pricing supplement, the prospectus supplement, and the prospectus if you request them by contacting [•]. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system. ANNEX II ADMINISTRATIVE PROCEDURES MEMORANDUM (Dated as of December 29, 2021) FOR THE BANK OF NOVA SCOTIA Senior Medium-Term Notes, Series The Senior Medium-Term Notes, Series I (the “Securities” or the “Notes”) may from time to time be offered on a continuing basis for sale by The Bank of Nova Scotia (the “Bank”) through Scotia Capital (USA) Inc. and each of the agents appointed in accordance with Section 12 of the Distribution Agreement to which these Administrative Procedures are an exhibit (the “Distribution Agreement”), who (each, a “Distribution Agent” and, collectively, the “Distribution Agents”) may purchase the Securities, as principal from the Bank for resale to investors and other purchasers in accordance with the Distribution Agreement. In addition, if agreed to by the Bank and the applicable Distribution Agent, such Distribution Agent may utilize its reasonable efforts on an agency basis to solicit offers to purchase the Securities. Only those provisions in these Administrative Procedures that are applicable to the particular role that a Distribution Agent will perform shall apply. Whenever these Administrative Procedures indicate that information may be set forth in a Note, such information may also be set forth in a Pricing Supplement to the Prospectus (as de...
Treasury Yield. Each Borrower hereby certifies that (i) the representations, warranties and covenants contained in the Agreement are true and correct as of the date hereof, (ii) each Borrower has performed all agreements contained in the Agreement to be performed on its part at or prior to the date hereof, (iii) no Event of Default has occurred and is continuing and no fact, condition or event exists or has occurred which would, upon the giving of notice or the passage of time or both, constitute an Event of Default and (iv) no proceeding is pending which would prohibit consummation of the transactions contemplated by the Agreement. Each Borrower further certifies that the Equipment being purchased and/or for which purchase Borrower is seeking reimbursement with the proceeds of the Advance, and the Contracts related to such Equipment (such Equipment and Contracts constitute being part of the Collateral in which Borrower will grant a security interest to Lender in connection with the Advance) are described in Schedule A attached hereto. All of the information set forth opposite the description of the Equipment and Contracts in Schedule A is true and correct.
Treasury Yield. 1.489%. Benchmark Treasury: UST 1.375% due September 2012. Redemption Basis: At par. Initial Price to Public: 99.853% of the principal amount of the Notes. Purchase Price by the Underwriters: 99.753% of the principal amount of the Notes. Underwriting Commission:
Treasury Yield. 4.557% for the 2016 Senior Notes 4.712% for the 2036 Senior Notes Re-offer Spread: +132 bps for the 2016 Senior Notes +167 bps for the 2036 Senior Notes Re-offer Yield to Investor: 5.877% for the 2016 Senior Notes 6.382% for the 2036 Senior Notes Coupon: 5.875% for the 2016 Senior Notes 6.375% for the 2036 Senior Notes Price to Investor: 99.987% for the 2016 Senior Notes 99.910% for the 2036 Senior Notes Day Count: 30/360 Denominations: $2,000 Lead Managers: Credit Suisse Securities (USA) LLC Xxxxxx Brothers Inc. Co-managers: Comerica Securities, Inc. X.X. Xxxxxx Securities Inc. Lasalle Financial Services Inc. CUSIPS: 2016 Notes 144A: 465685 AC 9 / US465685AC94 Regulation S: U4501W AB 8 / USU4501WAB82 2036 Notes 144A: 465685 AD 7 / US465685AD77 Regulation S: U4501W AC 6 / USU4501WAC65 The senior notes have not been registered under the Securities Act. The notes may not be offered or sold within the United States or to U.S. persons except to qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A and to certain non-U.S. persons in offshore transactions in reliance on Regulation S. You are hereby notified that sellers of the notes may be relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A. Before you invest, you should read the Final Offering Circular. Credit Suisse and Xxxxxx can arrange to send you the Final Offering Circular. Please call Credit Suisse at 1-800-221-1037 or your Xxxxxx Brothers sales representative to request it. EXHIBIT A-1 FORM OF OPINION OF XXXXXX XXXXXXX, GENERAL COUNSEL OF THE COMPANY EXHIBIT A-2 FORM OF NEGATIVE ASSURANCE LETTER OF XXXXXX XXXXXXX, GENERAL COUNSEL OF THE COMPANY EXHIBIT B-1 FORM OF OPINION OF XXXXXXX XXXXXXX & XXXXXXXX LLP, COUNSEL FOR THE COMPANY 30 EXHIBIT B-2 FORM OF NEGATIVE ASSURANCE LETTER OF XXXXXXX XXXXXXX & XXXXXXXX, COUNSEL FOR THE COMPANY EXHIBIT C FORM OF OPINION OF XXXXXX XXXXXXX PLLC, MICHIGAN COUNSEL TO THE COMPANY EXHIBIT D FORM OF OPINION OF XXXXXX, XXXXX & XXXXXXXX, P.C., SPECIAL REGULATORY COUNSEL TO THE COMPANY
