Make-Whole Spread definition

Make-Whole Spread means, with respect to any Series of Equipment Notes, the percentage specified for the applicable Series as such in Schedule I to the Indenture (as amended, in the case of any Additional Series, new Series A Equipment Notes or new Additional Series issued pursuant to Section 2.02 of the Indenture, at the time of issuance of such Series).
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Make-Whole Spread means 50 basis points.
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Make-Whole Spread means 30 basis points.
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Examples of Make-Whole Spread in a sentence

  • Schedule I to the Original Indenture is hereby amended by deleting it in its entirety and replacing it with Schedule I to this First Indenture Amendment (it being agreed and understood that no amendments are being made to the maturity date, original principal amount, Debt Rate, Make-Whole Spread or amortization schedule of the Series AA Equipment Notes or the Series A Equipment Notes).

  • Schedule I to the Original Indenture is hereby amended by deleting it in its entirety and replacing it with Schedule I to this First Indenture Amendment (it being agreed and understood that no amendments are being made to the maturity date, original principal amount, Debt Rate, Make-Whole Spread or amortization schedule of the Series A Equipment Notes).

  • The parties to this Agreement hereby agree that the law of the State of New York shall govern their rights and duties in whole without regard to the conflict of law provisions thereof other than New York General Obligations Law Section 5-1401.

  • Securities: Class B Pass Through Certificates, Series 2017-2B (“Class B Certificates”) Amount: $220,723,000 Price to Public: 100% CUSIP: 02377D AA0 ISIN: US02377DAA00 Coupon/Stated Interest Rate: 3.70% Make-Whole Spread Over Treasuries: 0.30% Available Amount under the Liquidity Facilities at April 15, 20181: $12,250,127 Initial “Maximum Commitment” under the Liquidity Facilities: $12,476,981 Deutsche Bank Securities Inc.

  • SCHEDULE I to Original Principal Amount20 Maturity Date21 Debt Rate for Series A Equipment Notes 4.000% per annum.22 Make-Whole Spread for Series A Equipment Notes 0.40%.


More Definitions of Make-Whole Spread

Make-Whole Spread is deleted in its entirety and replaced with the following:
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Make-Whole Spread means (i) in the case of Series AA Equipment Notes, .125%, (ii) in the case of Series A Equipment Notes, .150%, (iii) in the case of Series B Equipment Notes, .30% and (iv)in the case of any Additional Series, the percentage specified in Schedule I hereto (as amended at the time of original issuance of such Additional Series) as the “Make-Whole Spread” for such Additional Series.
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Make-Whole Spread means 20 basis points.
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Make-Whole Spread means, with respect to (i) the 2026 Notes, 10 basis points, (ii) the 2030 Notes, 15 basis points and (iii) the 2050 Notes, 15 basis points.
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Make-Whole Spread means (i) in the case of Series A Equipment Notes, 0.50%, (ii) in the case of Series B Equipment Notes, 0.50% and (iii) in the case of Series C Equipment Notes, 0.50%.
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Make-Whole Spread means, with respect to (i) the 2023 Notes, 15 basis points, (ii) the 2029 Notes, 20 basis points and (iii) the 2048 Notes, 25 basis points.
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Make-Whole Spread means (i) in the case of Series A Equipment Notes, 0.40%, (ii) in the case of Series B Equipment Notes, 0.50%, and (iii) in the case of any Additional Series, the percentage specified in Schedule I hereto (as amended at the time of original issuance of such Additional Series) as the “Make-Whole Spread” for such Additional Series.
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