High Yield Bonds. 61 ARTICLE 6 CONDITIONS PRECEDENT TO OBLIGATIONS OF TELEPANEL . . . . . . . . . . . . . . . . . . . 61
High Yield Bonds. All modifications of, or waivers or consents under or in connection with, ERS' Senior Discount Notes due 2004 (the "ERS Notes") and the ERS Indenture necessary in order to consummate the transactions contemplated hereby, and after the Effective Time to permit Telepanel to perform its obligations under the Adjusted Telepanel Options, the Adjusted Telepanel Warrants and the Adjusted Telepanel Convertible Securities and (unless waived by ERS) after the Effective Time to permit prepayment of any liabilities of Telepanel or the Telepanel Subsidiaries existing at the Effective Time, in each case under this Section 5.11 as if Telepanel and each of the Telepanel Subsidiaries were a "Restricted Subsidiary" under the ERS Indenture and as if Telepanel Europe S.A. ("Telepanel Europe") were also a "
High Yield Bonds. Any issuance by TAL after the Restatement Effective Date of notes or other debt securities (other than the Exchange Notes (as defined in the Subordinated Credit Agreement)) in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by TAL to refinance, in whole or in part, the Subordinated Debt outstanding on the Restatement Effective Date.
High Yield Bonds. 50 .50 1.00 (a) Mortgage-Backed Factors (per Issue per Month) 1.00 n/a n/a U.S. Equities .15 .15 n/a U.S. Options .15 .15 n/a Domestic Dividends & Capital Changes (per Issue per Month) (d) 3.50 n/a Foreign Securities .50 .50 n/a Foreign Securities Dividends & Capital Changes (per Issue per Month) 2.00 4.00 n/a Set-up Fees n/a n/a (e) .25 (c) All Added Items n/a n/a .25 (c) * Based on current Vendor costs, subject to change. Costs are quoted based on individual security CUSIP/identifiers and are per issue per day.
High Yield Bonds. High Yield Bonds are debt instruments that carry a lower credit rating than traditional investment grade bonds. While lower credit rated securities may offer higher interest rates, they also carry additional risks including potential illiquidity and increased price volatility.
High Yield Bonds. Any issuance by TAL after the date hereof of notes or other debt securities (other than the Exchange Notes (as defined in the Subordinated Credit Agreement)) in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by TAL to refinance, in whole or in part, the Subordinated Debt outstanding on the date hereof. Legal Final Payment Date. The Payment Date (as defined in the Senior Credit Agreement) occurring in January 2012.
High Yield Bonds. 50 .50 1.00 (a) Mortgage-Backed Factors (per Issue per Month) 1.00 n/a n/a U.S. Equities (d)* .15 n/a U.S. Options n/a .15 n/a Domestic Dividends & Capital Changes (per Issue per month) (d)* 3.50 n/a Foreign Securities .50 .50 n/a Foreign Securities Dividends & Capital Changes (per Issue per Month) 2.00 4.00 n/a Set-up Fees n/a n/a(e) .25 (c) All Added Items n/a n/a .25 (c) * Based on current Vendor costs, subject to change. Costs are quoted based on individual security CUSIP/identifiers and are per issue per day. (a) $35.00 per day minimum (b) $25.00 per day minimum (c) $ 1.00, if no cusip (d) At no additional cost to FPS clients (e) Interactive data also charges monthly transmission costs and disk storage charges. A) Futures and Currency Forward Contracts $2.00 per Issue per Day B) Telerate Systems, Inc.* (if applicable) *Based on current vendor costs, subject to change. Specific costs will be identified based upon options selected by the Fund and will be billed monthly. C) Reuters, Inc.* *Based on current vendor costs, subject to change. FPS does not currently pass along the charges for the domestic security prices supplied by Reuters, Inc. III. SEC Yield Calculation: (if applicable) Provide up to 12 reports per year to reflect the yield calculations for non-money market Funds required by the SEC, $1,000 per year per Fund. For multiple class Funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per Fund (US dollar denominated securities only). IV. Out-of-Pocket Expenses The Fund will reimburse FPS Services, Inc. monthly for all reasonable out-of-pocket expenses including telephone, postage, EDGAR filings, txxxxxmmunications, special reports, record retention, special transportation costs, copying and sending materials to auditors, as incurred and approved. V. Additional Services To the extent the Fund commences using investment techniques such as Futures, Security Lending, Swaps, Short Sales, Derivatives, Leveraging, Precious Metals or non-US dollar denominated securities and currency, additional fees will apply. Activities of a non-recurring nature such as shareholder in-kinds, fund consolidations, mergers or reorganizations will be subject to negotiation. Any additional/enhanced services or reports will be quoted upon request. This Schedule may be amended to reflect the addition of other reports and/or services. Schedule "C" Identification of Series Below are listed the Series and Classes of Shares to which servic...
High Yield Bonds. Any issuance by Container Holdings after the Closing Date of notes or other debt securities in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by Container Holdings to refinance, in whole or in part, the Seller Loan. IO Disbursement Account. An account designated as such and established by the Borrowers pursuant to the terms of this Loan Agreement. IO Distributable Amount. For any Payment Date, one or more of the following amounts, as adjusted in accordance with Section 3.1(c) hereof:
High Yield Bonds
