{"component": "definition", "props": {"groups": [{"snippet": "For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Basis Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of PERPETUAL SIGNED for and on behalf of COMMONWEALTH TRUSTEE COMPANY LIMITED, ABN 42 BANK OF AUSTRALIA, ABN 48 123 123 124 000 001 007, as trustee of the Medallion Trust Series 2007-1G By: By: --------------------------------- ------------------------------------ (Authorised Officer) (Authorised Officer) Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ --------------------------------- SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By: -------------------------------- (Authorised Officer) Name: ------------------------------- Title: ------------------------------ CONFIRMATION FOR QUARTERLY FIXED RATE SWAP - MEDALLION TRUST SERIES 2007-1G Date: TO: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. ABN 42 000 001 007 Limited as trustee of the Series Trust ABN 88 064 133 946 Level 12 Level 7 1\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 SYDNEY NSW 2000 SYDNEY NSW 2000 Attention: Manager, Securitisation Attention: Manager, Securitisation The purpose of this letter is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the \"TRANSACTION\"). This letter constitutes a \"CONFIRMATION\" as referred to in the Master Agreement specified below. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of 15 February 2007, as amended, novated or and supplemented from time to time (the \"AGREEMENT\"), between Commonwealth Bank of Australia, ABN 48 123 123 124 (\"PARTY A\"), Perpetual Trustee Company Limited as trustee of the Series Trust (\"PARTY B\") and Securitisation Advisory Services Pty. Limited (the \"MANAGER\"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. 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Securities Exchange: The Series R Notes will not be listed on any exchange. Ratings: See Annex B Closing Date and Delivery Date: June 10, 2016 Closing Location: DLA Piper LLP (US) \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 Baltimore, Maryland 21209-3600 Address for Notices to Underwriters: Deutsche Bank Securities Inc. \u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Facsimile: (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587 Attention: Debt Capital Markets Syndicate \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 Securities LLC \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Facsimile: (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587 Attention: Investment Grade Syndicate Desk \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587-\u2587\u2587\u2587-\u2587\u2587-\u2587\u2587 \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Facsimile: (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587 Attention: High Grade Transaction Management/Legal Final Term Sheet dated June 7, 2016 Electronic roadshow presentation Issuer: Marriott International, Inc. Security: 2.300% Series Q Notes due \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587: $750,000,000 Maturity Date: January 15, 2022 Coupon: 2.300% Interest Payment Dates: January 15 and July 15, commencing January 15, 2017 Price to Public: 99.587% Benchmark Treasury: 1.375% due May 31, 2021 Benchmark Treasury Yield: 1.229% Spread to Benchmark Treasury: + 115 bps Yield to Maturity: 2.379% Redemption Provisions: The Series Q Notes may be redeemed in whole or in part from time to time prior to December 15, 2021 (one month prior to the maturity date of the notes), at the issuer\u2019s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the Series Q Notes being redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest (not including accrued interest as of the redemption date) on the Series Q Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (the yield to maturity of the United States Treasury security, selected by a primary U.S. government securities dealer, having a maturity comparable to the remaining term of the Series Q Notes being redeemed) plus 20 basis points, plus, in each case, accrued and unpaid interest on the Series Q Notes to the redemption date. The Series Q Notes may be redeemed in whole or in part from time to time on or after December 15, 2021 (one month prior to the maturity date of the notes), at the issuer\u2019s option, at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus any accrued and unpaid interest on the notes being redeemed to the redemption date. Expected Settlement Date: June 10, 2016 (T+3) CUSIP: \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 Denominations: $2,000 and integral multiples of $1,000 in excess thereof Change of Control: Issuer repurchase offer required following certain changes of control as described in the Preliminary Prospectus Supplement dated June 7, 2016. Anticipated Ratings: Baa2 by \u2587\u2587\u2587\u2587\u2587\u2019\u2587 Investors Service, Inc. BBB by Standard & Poor\u2019s Ratings Services Joint Book-Running Managers: Deutsche Bank Securities Inc. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 Securities LLC \u2587\u2587\u2587\u2587\u2587\u2587\u2587 Lynch, Pierce, \u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587 Incorporated Passive bookrunners: Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. \u2587\u2587\u2587\u2587\u2587 Fargo Securities, LLC Senior Co-Managers Co-Managers: \u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587 & Co. HSBC Securities (USA) Inc. SunTrust \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, Inc. Barclays Capital Inc. BNP Paribas Securities Corp. BNY Mellon Capital Markets, LLC Capital One Securities, Inc. Loop Capital Markets LLC Mitsubishi UFJ Securities (USA), Inc. PNC Capital Markets LLC The \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 Capital Group, L.P. 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Securities Exchange: The Series TT Notes will not be listed on any exchange. Ratings: Baa2 by \u2587\u2587\u2587\u2587\u2587\u2019\u2587 Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: August 20, 2025 Closing Location: \u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587 & \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 LLP \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587. New York, New York 10017 Address for Notices to Underwriters: \u2587\u2587\u2587\u2587\u2587 Fargo Securities, LLC \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587, 5th Floor, Charlotte, North Carolina 28202 Attention: Transaction Management E-Mail: \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587@\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587.\u2587\u2587\u2587 PNC Capital Markets LLC \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 Attention: Debt Capital Markets, Fixed Income Transaction Execution E-Mail: \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587@\u2587\u2587\u2587.\u2587\u2587\u2587 Scotia Capital (USA) Inc. \u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 New York, New York 10281 Attention: Debt Capital Markets, U.S. E-Mail: \u2587\u2587.\u2587\u2587\u2587\u2587\u2587@\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587.\u2587\u2587\u2587 Truist Securities, Inc. \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587, 70th Floor New York, NY 10001 Attention: Investment Grade Capital Markets Facsimile: (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587 Representatives: \u2587\u2587\u2587\u2587\u2587 Fargo Securities, LLC PNC Capital Markets LLC Scotia Capital (USA) Inc. Truist Securities, Inc. 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The registration statement, as amended on May 30, 2001, is herein referred to as the registration statement. We have also reviewed (a) the unaudited interim condensed consolidated balance sheet of the Company as of September 30, 2003, the unaudited interim condensed consolidated statements of income for the three-month and nine-month periods ended September 30, 2003 and 2002, the unaudited interim condensed consolidated statements of cash flows for the nine-month periods ended September 30, 2003 and 2002 and the unaudited interim condensed consolidated statement of stockholders' equity for the nine-month period ended September 30, 2003 included in the Company's Form 10-Q for the quarter ended September 30, 2003 (\"Third Quarter Form 10-Q\") and incorporated by reference in the registration statement as indicated in our report dated November 7, 2003; (b) the Company's Management's Discussion and Analysis for the year ended December 31, 2002, included in the Company's Form 10-K, as indicated in our report dated November __, 2003 and; (c) the Company's Management's Discussion and Analysis for the three-month and nine-month periods ended September 30, 2003 and 2002 included in the Company's Third Quarter Form 10-Q, as indicated in our report dated November __, 2003; our reports with respect thereto are attached. 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Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of PERPETUAL SIGNED for and on behalf of COMMONWEALTH TRUSTEE COMPANY LIMITED, ABN 42 BANK OF AUSTRALIA, ABN 48 123 123 124 000 001 007, as trustee of the Medallion Trust Series 2007-1G By: By: --------------------------------- ------------------------------------ (Authorised Officer) (Authorised Officer) Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ --------------------------------- SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By: -------------------------------- (Authorised Officer) Name: ------------------------------- Title: ------------------------------ CONFIRMATION FOR QUARTERLY FIXED RATE SWAP - MEDALLION TRUST SERIES 2007-1G Date: TO: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. ABN 42 000 001 007 Limited as trustee of the Series Trust ABN 88 064 133 946 Level 12 Level 7 1\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587 SYDNEY NSW 2000 SYDNEY NSW 2000 Attention: Manager, Securitisation Attention: Manager, Securitisation The purpose of this letter is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the \"TRANSACTION\"). This letter constitutes a \"CONFIRMATION\" as referred to in the Master Agreement specified below. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of 15 February 2007, as amended, novated or and supplemented from time to time (the \"AGREEMENT\"), between Commonwealth Bank of Australia, ABN 48 123 123 124 (\"PARTY A\"), Perpetual Trustee Company Limited as trustee of the Series Trust (\"PARTY B\") and Securitisation Advisory Services Pty. Limited (the \"MANAGER\"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. 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