AG8 definition

AG8 means an adjustment to the carrying amount of the financial instrument (i.e. the Senior Facilities Agreement) should the estimated future cash flows or the interest rate change after the calculation of the effective interest rate on initial recognition. This means that any change in expectations of future cash flows or interest rates are reflected in the adjusted carrying amount, and that change in the carrying amount is recognized immediately as a gain or loss in the Consolidated Statement of Comprehensive Income;
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Examples of AG8 in a sentence

  • Aggregate Initial Certificate Balance of the Class A-S Certificates: $143,478,000 Scheduled Final Distribution Date: the Distribution Date in July 2029 CUSIP: 08162F AG8 Initial Certificate Balance of this Certificate: $[_____] ISIN: US08162FAG81 Common Code: 204106665 No.: [1] This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class A-S Certificates.

  • Evidencing a beneficial interest in a pool of residential mortgage loans and any other assets established by Initial Class Principal Amount of the Class B-5 Certificates: $4,128,254 Certificate Interest Rate: Adjustable Final Scheduled Distribution Date: September 2041 NUMBER 1 Initial Certificate Principal Amount of this Certificates: $4,128,254 Cut-off Date: September 1, 2011 CUSIP: 81744Q AG8 THIS CERTIFIES THAT N▇▇▇▇ & CO.

  • The Company is incorporated under the laws of United Kingdom and having Company No. 04185988, of 10 – ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Southend Road, Woodford Green, Essex AG8 8HD, United Kingdom.

  • March 1, June 1, September 1 and December 1 Record Dates: February 15, May 15, August 15 and November 15 2 144A ISIN: US89421EAG89 144A CUSIP: 89421E AG8 Regulation S ISIN: USU17274AB45 Regulation S CUSIP: U17274 AB4 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed.

  • The Company is incorporated under the laws of United Kingdom and having Company No. 04185988, of 10 – 2▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Southend Road, Woodford Green, Essex AG8 8HD, United Kingdom.

  • By: Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: U.S. Bank Trust Company, National Association, as Trustee By: Authorized Signatory Dated: 1 144A: 00164V AG8 Reg S: U02400 AB2 2 144A: US00164VAG86 Reg S: USU02400AB28 3 Insert in Global Notes only 4869-1723-0772 v.7 Back of Note 10.25% Senior Secured Note due 2029 Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.

  • You must direct the eligible DTC participant through which you hold a beneficial interest in the Existing Notes to post on the Closing Date, no later than 9:30 a.m., New York City time, withdrawal instructions through DTC via DWAC for the aggregate principal amount of Existing Notes (CUSIP #74346Y AG8) set forth in Exhibit A-1 of the Exchange Agreement to be exchanged.

  • The CUSIP and ISIN numbers for the Specified Notes shall be 550241 AF0, US550241AF06 and U54985 AD5 and USU54985AD53, 550241 AG8 and US550241AG88, respectively; the CUSIP and ISIN numbers for the Notes other than the Specified Notes shall be 550241 AB9, US550241AB91 and U54985 AB9 and USU54985AB97, 550241 AD5 and US550241AD57, respectively.

  • PHARMACEUTICALS, INC., 4▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER.4 No. R- CUSIP: [671040 AG8] OSI Pharmaceuticals, Inc., a Delaware corporation, promises to pay to Cede & Co. or registered assigns the principal sum as set forth in the “Schedule of Exchanges of Securities” attached hereto, which shall not exceed TWO HUNDRED MILLION DOLLARS ($200,000,000) on January 15, 2038.

  • Class A-2-I 72703P AF0 / US72703PAF09 Class A-2-II 72703P AG8 / US72703PAG81 Class A-2-I U7260Q AF6 / USU7260QAF64 Class A-2-II U7260Q AG4 / USU7260QAG48 Distribution: Rule 144A and Reg S Compliant This Pricing Supplement (this “Pricing Supplement”) is qualified in its entirety by reference to the Preliminary Offering Memorandum, dated May 31, 2024, of Planet Fitness Master Issuer LLC (the “Preliminary Offering Memorandum”).

Related to AG8

  • Panchayat means an institution (by whatever name called) of self-government constituted under article 243B, for the rural areas;

  • STSMA means the Sectional Titles Schemes Management Act 8 of 2011, as amended and include the Regulations issued under the said act;

  • CJA means the Courts of Justice Act, RSO 1990, c C-43, as amended;

  • Catechumen means a member of the catechumenate of a Catholic Church. This will normally be evidenced by a certificate of reception into the order of catechumens.

  • IMRO means the Irish Music Rights Organisation CLG.