Other Provisions definition
Other Provisions. As specified in the Preliminary Prospectus Supplement dated September 13, 2023 relating to the Securities. Securities Exchange: The Series LL Notes will not be listed on any exchange. Ratings: Baa2 by Xxxxx’x Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: September 15, 2023 Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxx. New York, New York 10017 Address for Notices to Underwriters: BofA Securities, Inc. 000 X. 00xx Xxxxxx, XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Email: [email protected] Attention: High Grade Transaction Management/Legal Xxxxxxx Xxxxx & Co. LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Registration Department PNC Capital Markets LLC 000 Xxxxx Xxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Debt Capital Markets, Fixed Income Transaction Execution U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street, 26th Floor Charlotte, North Carolina 28202 Facsimile: (000) 000-0000 Attention: Debt Capital Markets Representatives: BofA Securities, Inc. Xxxxxxx Xxxxx & Co. LLC PNC Capital Markets LLC U.S. Bancorp Investments, Inc. Underwriting Agreement: March 3, 2021 Registration Statement No.: 333-253260 Title of Securities: 5.550% Series MM Notes due 2028 (the “Series MM Notes”) Aggregate Principal Amount: $700,000,000 Price to Public: 99.434% of the principal amount of the Series MM Notes, plus accrued interest, if any, from September 15, 2023 Underwriting Discount: 0.600% Indenture: Indenture dated as of November 16, 1998 between Marriott International, Inc. and The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank, as trustee Date of Maturity: October 15, 2028 Interest Rate: 5.550% per annum, payable semiannually Interest Payment Dates: April 15 and October 15, commencing on April 15, 2024 CUSIP / ISIN: 571903 BN2 / US571903BN26
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Fixed Rate 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 TRUSTEE COMPANY LIMITED, COMMONWEALTH BANK OF AUSTRALIA, ABN 42 000 001 007, as trustee of ABN 48 123 123 124 the Series 2005-2G Medallion Trust 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: ------------------------------ ANNEXURE 4 QUARTERLY PAYMENT NOTICE - SERIES 2005-2G MEDALLION TRUST TO: COMMONWEALTH BANK OF AUSTRALIA, ABN 48 123 123 124 ("PARTY A") AND TO: PERPETUAL TRUSTEE COMPANY LIMITED, ABN 42 000 001 007, as trustee of the Series Trust, ("PARTY B") FROM: SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 (the "MANAGER") ISDA MASTER AGREEMENT dated [__________________] between Party A, Party B and the Manager (the "AGREEMENT")
Other Provisions. As set forth in the Final Prospectus.
Examples of Other Provisions in a sentence
This 40-year limit is provided for in the Public Service Pensions (Single Scheme and Other Provisions) Act 2012.
If the appointee was previously employed in the Civil Service or in the Public Service please note that the Public Service Pensions (Single Scheme and Other Provisions) Act 2012 includes a provision which extends abatement of pension for all Civil and Public Servants who are re-employed where a Public Service pension is in payment.
Article 7- Other Provisions 1) This Pact is subject to Indian Law, place of performance and jurisdiction is theHeadquarters of the Principal/Owner, who has floated the Tender.
In accordance with the terms of the Collective Agreement: Redundancy Payments to Public Servants dated 28 June 2012 as detailed above, it is a specific condition of that VER Scheme that persons will not be eligible for re-employment in any Public Service body [as defined by the Financial Emergency Measures in the Public Interest Acts 2009 – 2011 and the Public Service Pensions (Single Scheme and Other Provisions) Act 2012] for a period of 2 years from their date of departure under this Scheme.
RETIREMENT: New Entrants recruited to the Public Service on or after 1 January 2013Pensionable public servants (new joiners) recruited to the Public Service for the first time on or after 1 January 2013 (the commencement date of the Single Scheme) will be members of the Public Service Pensions (Single Scheme and Other Provisions) Act 2012.
More Definitions of Other Provisions
Other Provisions. 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.
Other Provisions means any provision of this Agreement that is not a DGCL-Implementing Provision, a Charter Provision or a Bylaw Provision.
Other Provisions. When it is determined that an employee's leave meets the eligible requirements under the FMLA, the District shall notify the employee that part or all of the requested leave falls under FMLA requirements. The first days of the FMLA eligibility leave will start the time period counted toward FMLA coverage.
Other Provisions of the Maximum Mortgage Contract (2008 Shishi (Di) Zi No. 0170) dated on January 4, 2008, is specified as follows: The Borrower (or other loanees, the same below) shall disclose to the Lender its relationships and related transactions with its related parties. The Lender shall be entitled to take remedial measures as provided in this Contract and laws provided that the Borrower fails to perform its obligations to disclose the above information, or the Borrower and its related parties meet any of the following circumstances that may adversely impact its capability to perform its obligations hereunder.
Other Provisions. Closing Date, Time and Location: Names and Addresses of Representatives: Designated Representatives: Address for Notices, etc.: Underwriters: Other Terms, if any: [over-allotment options] [description of particular tax, accounting or other unusual features of the Securities] ANNEX II SIGNIFICANT SUBSIDIARIES METROPOLITAN LIFE INSURANCE COMPANY (NY) GENAMERICA FINANCIAL CORPORATION (MO) GENERAL AMERICAN LIFE INSURANCE COMPANY (MO) REINSURANCE GROUP OF AMERICA, INCORPORATED (MO) NEW ENGLAND LIFE INSURANCE COMPANY (MA) METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY (RI) STATE STREET RESEARCH & MANAGEMENT COMPANY (DE) ANNEX III November XX, 2003 [Address to underwriters] Dear Sirs: We have audited the consolidated balance sheets of MetLife, Inc. and subsidiaries (the "Company") as of December 31, 2002 and 2001, and the related consolidated statements of income, stockholders' equity and cash flows for each of the three years in the period ended December 31, 2002, and the related financial statement schedules, all included in the Company's annual report on Form 10-K for the year ended December 31, 2002 ("Form 10-K"), and incorporated by reference in registration statement (No. 333-61282) on Form S-3 filed by the Company under the Securities Act of 1933 (the "Act"); our report with respect thereto is also incorporated by reference in that registration statement. 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-m...
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is the 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 SIGNED for and on behalf of PERPETUAL TRUSTEE COMPANY COMMONWEALTH BANK OF LIMITED, ACN 000 001 007, AUSTRALIA, ACN 123 123 124 as trustee of the Series 2000-1G Medallion Trust By: _____________________________ By: ________________________________ (Authorised Officer) (Authorised Officer) Name: ___________________________ Name: ______________________________ Title: __________________________ Title: _____________________________ SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ACN 064 133 946 By: _____________________________ (Authorised Officer) Name: ___________________________ Title: __________________________
Other Provisions. As set forth in the Prospectus Supplement dated July 9, 2002 (the "Prospectus Supplement") to the Prospectus dated July 25, 2001 (the "Prospectus").