Supercuts 2003 Annual Report Download - page 103

Download and view the complete annual report

Please find page 103 of the 2003 Supercuts annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 121

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121

REGIS CORPORATION
SENIOR SERIES J NOTE
ORIGINAL PRINCIPAL AMOUNT: $3,300,000
ORIGINAL ISSUE DATE: June 9, 2003
INTEREST RATE: 4.69% per annum
FINAL MATURITY DATE: June 7, 2013
FOR VALUE RECEIVED, the undersigned, Regis Corporation (herein called the “Company”), a corporation organized and existing under
the laws of the State of Minnesota, hereby promises to pay to United of Omaha Life Insurance Company, or registered assigns, the principal
sum of THREE MILLION THREE HUNDRED THOUSAND DOLLARS ($3,300,000), payable on the Principal Prepayment Dates and in the
amounts specified above, and on the Final Maturity Date specified above in an amount equal to the unpaid balance of the principal hereof, with
interest (computed on the basis of a 360-day year—30-day month) (a) on the unpaid balance thereof at the Interest Rate per annum specified
above, payable on each Interest Payment Date specified above and on the Final Maturity Date specified above, commencing with the Interest
Payment Date next succeeding the date hereof, until the principal hereof shall have become due and payable, and (b) on any overdue payment
(including any overdue prepayment) of principal, any overdue payment of Yield Maintenance Amount and any overdue payment of interest,
payable on each Interest Payment Date as aforesaid (or, at the option of the registered holder hereof, on demand), at a rate per annum from time
to time equal to the greater of (i) 2% over the Interest Rate specified above or (ii) 2% over the rate of interest publicly announced by Bank of
New York from time to time in New York City as its Prime Rate.
Payments of principal, Yield Maintenance Amount, if any, and interest are to be made at the main office of Bank of New York in New
York City or at such other place as the holder hereof shall designate to the Company in writing, in lawful money of the United States of
America.
1 of 2
No. 2003
J
-
4
PPN 758932 E@ 2
INTEREST PAYMENT DATES: March 9, June 9, September 9 and December 9 of each year
PRINCIPAL PREPAYMENT DATES AND AMOUNTS:
$471,428.57 due on June 9, 2007, June 9, 2008, June 9, 2009, June 9, 2010, June 9,
2011 and June 9, 2012