TCO » Topics » Federal Reserve Statistical Release [H.15 (519)]

These excerpts taken from the TCO 8-K filed Dec 16, 2005.
Federal Reserve Statistical Release [H.15 (519)] under the heading “U.S. Government Securities – Treasury Constant Maturities” for the date on which prepayment is being made. If this rate is not available as of the date of prepayment, the Treasury Rate shall be determined by interpolating between the yield on securities of the next longer and next shorter maturity. If the Treasury Rate is no longer published, Holder shall select a comparable rate. Holder will, upon request, provide an estimate of the amount of the Prepayment Fee two (2) weeks before the date of the scheduled prepayment.

(d) The “

Federal Reserve Statistical Release [H.15 (519)] under the heading “U.S. Government Securities – Treasury Constant Maturities” for the date on which prepayment is being made. If this rate is not available as of the date of prepayment, the Treasury Rate shall be determined by interpolating between the yield on securities of the next longer and next shorter maturity. If the Treasury Rate is no longer published, Holder shall select a comparable rate. Holder will, upon request, provide an estimate of the amount of the Prepayment Fee two (2) weeks before the date of the scheduled prepayment.

(d) The “

Federal Reserve Statistical Release [H.15 (519)] under the heading “U.S. Government Securities – Treasury Constant Maturities” for the date on which prepayment is being made. If this rate is not available as of the date of prepayment, the Treasury Rate shall be determined by interpolating between the yield on securities of the next longer and next shorter maturity. If the Treasury Rate is no longer published, Holder shall select a comparable rate. Holder will, upon request, provide an estimate of the amount of the Prepayment Fee two (2) weeks before the date of the scheduled prepayment.

(d) The “

EXCERPTS ON THIS PAGE:

8-K (3 sections)
Dec 16, 2005