Type of Note definition

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “PNNTG”. Stated Maturity Date: October 15, 2024 Interest Rate: 5.50% per year Underwriting Discount: 3.00% (or $2,250,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $72,750,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: September 24, 2019 Settlement Date: September 27, 2019 (T+3)*** Date Interest Starts Accruing: September 27, 2019 Interest Payment Dates: Every January 15, April 15, July 15 and October 15, commencing January 15, 2020. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

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Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “GAING”. Stated Maturity Date: May 1, 2031 Interest Rate: 7.125% per year Underwriting Discount: 3.000% (or $3,000,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.000% (or $97,000,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 10, 2026 Settlement Date: February 18, 2026 (T+5)** Date Interest Starts Accruing: February 18, 2026

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “GLADL”. Stated Maturity Date: November 1, 2024 Interest Rate: 5.375% per year Underwriting Discount: 3.00% (or $1,012,500 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $32,737,500 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: October 7, 2019 Settlement Date: October 10, 2019 (T+3)* Date Interest Starts Accruing: October 10, 2019

Examples of Type of Note in a sentence

Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: June 3, 2021 Settlement Date / Original Issue Date: June 10, 2021 (T+5) Stated Maturity Date: June 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: June 10, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing September 30, 2021.
Type of Note: Fixed-rate note Coupon Rate: 7.95% per annum Day Count: 30/360 Settlement Date**: February 27, 2025 (T+5) Original Issue Date: February 27, 2025 Stated Maturity Date: February 29, 2032 Date Interest Starts Accruing: February 27, 2025 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning June 30, 2025.
Type of Note: Fixed-rate note Coupon Rate: 8.75% per annum Day Count: 30/360 Settlement Date:** July 8, 2024 (T+5) Original Issue Date: July 8, 2024 Stated Maturity Date: June 30, 2030 Date Interest Starts Accruing: July 8, 2024 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning September 30, 2024.
The Notes may be Equity Linked Notes, Index Linked Notes, Currency Linked Notes, Credit Linked Notes, Commodity Linked Notes or Non-Standard Notes, or a combination of the foregoing, depending on the Type of Note specified in the applicable Final Terms.
Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: December 10, 2021 Settlement Date / Original Issue Date:** December 17, 2021 (T+5) Stated Maturity Date: December 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: December 17, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing March 30, 2022.

More Definitions of Type of Note

Type of Note means a Base Rate Note or a SOFR Rate Note.

Type of Note. Senior Unsecured Notes

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market within 30 days of the original issue date. Stated Maturity Date: September 1, 2028 Interest Rate: 8.00% per year Underwriting Discount: 3.00% (or $1,050,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $33,950,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: August 24, 2023

Type of Note. Fixed rate note Coupon Rate: 6.75% per annum Day Count: 30/360 Settlement Date:** March 16, 2021 (T+5) Original Issue Date: March 16, 2021 Stated Maturity Date: March 31, 2031 Date Interest Starts Accruing: March 16, 2021 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning June 30, 2021. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “NMFCZ”. Stated Maturity Date: November 15, 2028 Interest Rate: 8.250% per year Underwriting Discount: $0.75 per Note Net Proceeds to the Issuer, before Expenses: $24.25 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 6, 2023 Settlement Date:** November 13, 2023 (T+5) Date Interest Starts Accruing: November 13, 2023 Interest Payment Dates: Each February 15, May 15, August 15 and November 15, commencing February 15, 2024. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Market under the ticker symbol “NEWTG” within 30 days of the original issue date. Stated Maturity Date: June 1, 2029 Interest Rate: 8.50% per year Underwriting Discount: 3.00% (or $1,875,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $60,625,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: May 22, 2024

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Market within 30 days of the original issue date under the trading symbol “NEWTI”. Stated Maturity Date: March 1, 2023 Interest Rate: 6.25% per year Underwriting Discount: 3% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 15, 2018 Settlement Date: February 21, 2018 (T+3)** Date Interest Starts Accruing: February 21, 2018 Interest Payment Dates: Every March 1, June 1, September 1 and December 1, commencing June 1, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. Interest Periods: The initial interest period will be the period from and including February 21, 2018, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. Specified Currency: U.S. Dollars