E-Z-GO 2015 Annual Report Download - page 60
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Note 7. Debt and Credit Facilities
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January 2,
2016
January 3,
2015
Manufacturing group
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(a) Notes amortize on a quarterly or semi-annual basis.
(b) Notes are secured by finance receivables as described in Note 3.
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6% Fixed-to-Floating Rate Junior Subordinated Notes
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Support Agreement
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