CUSIP No. A Class A Original Note Principal Balance: Percentage Interest: $150,000,000 100% Date of Indenture: First Payment Date: As of September 1, 2000 October 16, 2000 ------------------------------------------ ABFS MORTGAGE LOAN TRUST 2000-3 MORTGAGE BACKED NOTES, SERIES 2000-3, CLASS A ABFS Mortgage Loan Trust 2000-3, a statutory business trust formed and existing under the laws of the State of Delaware (herein referred to as the "Trust"), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of $150,000,000 (One Hundred Fifty Million Dollars) payable on each Payment Date in an amount equal to the result obtained by multiplying (x) the Percentage Interest of this Note set forth on the cover page hereof, by (y) the aggregate amount, if any, payable from the Payment Account in respect of principal on the Class A Notes, pursuant to the Indenture, dated as of September 1, 2000, between the Trust and The Chase Manhattan Bank, a New York banking corporation, as Indenture Trustee (the "Indenture Trustee"); provided, however, that the entire unpaid Note Principal Balance of this Note shall be due and payable on the earlier of (i) the Payment Date occurring in September 2031 (this Note's "Final Stated Maturity Date"), (ii) the Redemption Date, if any, applicable to this Note pursuant to Article X of the Indenture or (iii) the date on which an Event of Default shall have occurred and be continuing, if the Notes have been declared to be immediately due and payable in the manner provided in Section 5.02 of the Indenture. Capitalized terms used but not defined herein are defined in Appendix I to the Indenture. Pursuant to the terms of the Indenture, payments will be made on the 15th day of each month or, if such day is not a Business Day, on the Business Day immediately following such 15th day (each a "Payment Date"), commencing on the first Payment Date specified on the cover page hereof, to the Person in whose name this Note is registered at the close of business on the applicable Record Date, in an amount equal to the product of (a) the Percentage Interest evidenced by this Note and (b) the sum of the amounts to be paid on the Class A Notes with respect to such Payment Date, all as more specifically set forth in the Indenture. Notwithstanding the foregoing, in the case of Definitive Notes, upon written request at least five (5) days prior to the related Record Date with appropriate instructions by the Holder of this Note (hol...
CUSIP No. ISIN No. 23330AAA8
CUSIP No. [_________] First Distribution Date: [______], 20[__] ISIN No.: [_________] Denomination: $ Percentage Interest evidenced by this Certificate: % Final Scheduled Maturity Date: [______], 20[__] THIS CERTIFIES THAT ___________________________ is the registered owner of the Percentage Interest evidenced by this Certificate in monthly distributions to the Holder of the Class A-R Certificate with respect to a Trust Estate consisting of the Mortgage Certificates, formed by Xxxxx Fargo Asset Securities Corporation (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement referred to below). The Trust Estate was created pursuant to a Trust Agreement dated as of [______], 20[__] (the “Agreement”), among the Depositor, [_______], as securities administrator (the “Securities Administrator”), and [_________], as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereinafter. To the extent not defined herein, the capitalized terms used herein have the meanings ascribed to such terms in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound. Pursuant to the terms of the Agreement, a distribution will be made on each Distribution Date, commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the sum of the Class A Distribution Amount and Interest Distribution Amount required to be distributed to the Holder of the Class A-R Certificate on such Distribution Date, subject to adjustment in certain events as specified in the Agreement. Distributions in reduction of the Principal Balance of certain Classes of Class A Certificates may not commence on the first Distribution Date specified above. Distributions of principal will be allocated among the Classes of Class A Certificates in accordance with the provisions of the Agreement. The pass-through rate on the Class A-R Certificate applicable to each Distribution Date will be as set forth in the Agreement. The amount of interest which accrues on this Certificate in any month will be subject to reduction with respect to any Interest Reductions allocated to the...
Examples of CUSIP No in a sentence
CUSIP No. G5785G107 1NAMES OF REPORTING PERSONSI.R.S. IDENTIFICATION NOS.
REGISTERED $__________ No.: ____ CUSIP No.: _____ ISIN No.: _____ CINS No.: ………………..
REGISTERED $________ No.: ___ CUSIP No.: _____ ISIN No.: _____ CINS No.: ………………..
A dependent means a dependent as defined in section 152, ex- cept that, for purposes of accident or health coverage, any child to whom section 152(e) applies is treated as a de- pendent of both parents, and, for pur- poses of dependent care assistance pro- vided through a cafeteria plan, a de- pendent means a qualifying individual (as defined in section 21(b)(1)) with re- spect to the employee.
CUSIP No. 88104R100 1NAME OF REPORTING PERSONI.R.S. IDENTIFICATION NO.
More Definitions of CUSIP No
CUSIP No. ISIN No. 46623MAA9 Security Trustee: First Trust of Xxx Xxxx, National Association Guarantor Debenture Trustee: First Trust of New York, National Association Available Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The Security Guarantor is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 500 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxs can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Xxxxxxxx XXI (Call Option Confirm) MORGAN STANLEY -------------------------------------------------------------------------------- Date: June 19, 2002 To: SATURNS Trust No. 2002-6 From: Morgan Stanley & Co. Ixxxxxxtxxxxx Ximited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Trust No. 2002-6 Fax: 312-904-2084 Fax: 212-761-0406 Tel: 312-904-0000 Tel: 212-761-0000 -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ1FH
CUSIP No. PRINCIPAL AMOUNT: [U.S. $] [ISIN NO.:] [COMMON CODE:] THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND MEDIUM-TERM NOTES
CUSIP No. 00000XXX0 XXXX No.: US59156RAM07 METLIFE, INC. 5.70% Senior Note Due June 15, 2035 Principal Amount: $
CUSIP No. 957674 AC 8 No. N-2 $100,000,000 WESTERN ATLAS INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called the "Company", which term includes any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of One Hundred Million Dollars on June 15, 2004, and to pay interest thereon from June 15, 1994 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually on June 15 116 and December 15 in each year, commencing December 15, 1994, at the rate of 7-7/8% per annum, until the principal hereof is paid or made available for payment. The interest so payable, and punctually paid or duly provided for on any Interest Payment Date will, as provided in such Indenture, be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest, which shall be the June 1 or December 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice whereof shall be given to Holders of Securities of this series not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Securities of this series may be listed, and upon such notice as may be required by such exchange, all as more fully provided in said Indenture. Payment of the principal of and any such interest on this Security will be made at the office or agency of the Company maintained for that purpose in The City of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Company payment of interest may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. Reference is hereby mad...
CUSIP No. ISIN No. 786427 AC8 Security Trustee: JPMorgan Chase Bank (as successor to The Chase Manhattan Bank)
CUSIP No. 101137AD9 ISIX XX.: US101137AD98 $250,000,000 5.125% NOTE DUE 2017 BOSTON SCIENTIFIC CORPORATION promises to pay to Cede & Co. or registered assigns the principal sum of TWO HUNDRED FIFTY MILLION DOLLARS ($250,000,000) on January 12, 2017. Interest Payment Dates: January 12 and July 12 of each year, commencing January 12, 2005.
CUSIP No. _______ PRINCIPAL AMOUNT: $________ REGISTERED NO. ____ TECO ENERGY, INC. ____% Junior Subordinated Notes Due 20__ -------------------------