Accompanying Information definition
Examples of Accompanying Information in a sentence
Accompanying Information Name of Issuer: ▇▇▇▇▇▇▇▇▇-UTI ENERGY, INC.
Description of Security: 6.20% Series A Senior Notes due December 18, 2017 PPN: 031100 B*0 Due date and application (as among principal, interest and/or Accompanying Information Make-Whole Amount) of the payment being made.
Description of Security: 7.08% Series E Senior Notes due September 17, 2018 PPN: 031100 C@7 Due date and application (as among principal, interest and/or Make-Whole Accompanying Information Amount) of the payment being made.
Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: Amended and Restated Guaranteed Senior Notes due January 16, 2025 PPN: xxxxxx Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Accompanying Information for Series E Note Each such wire transfer shall set forth the name of the Company, a reference to “6.54% Senior Notes due 2020, Security No. INV11061, PPN 127097 C*2” and the due date and application (as among principal, interest, Make-Whole Amount) of the payment being made.
Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made.
Description of Security: 6.59% Series D Senior Notes due September 17, 2015 PPN: 031100 C*9 Due date and application (as among principal, interest and/or Make-Whole Accompanying Information Amount) of the payment being made.
Accompanying Information Name of Issuer: WEST PHARMACEUTICAL SERVICES, INC.
Ref: “Accompanying Information” below Accompanying Information Name of Issuer: AMETEK, INC.