Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 23, 2019 Listing and Trading: Application will be made for the Notes to be admitted to listing on the New York Stock Exchange. No assurance can be given that such application will be granted. CUSIPs and ISINs: CUSIP: 00000XXX0 ISIN: US03523TBV98 USD 2,000,000,000 5.800% Notes due 2059 Issuer: Anheuser-Xxxxx InBev Worldwide Inc. Parent Guarantor: Anheuser-Xxxxx InBev SA/NV Subsidiary Guarantors: Brandbrew S.A. Cobrew NV Anheuser-Xxxxx Companies, LLC Brandbev S.à x.x. Anheuser-Xxxxx InBev Finance Inc. Title:
Extendable provisions. The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] Time of Delivery: [time and date], 20 Closing Location: The offices of Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds in which Underwriters to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % of the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of .] [Minimum aggregate principal amount of Designated Securities to be offered and sold pursuant to Delayed Delivery Contracts: $ .] [Minimum aggregate principal amount of Designated Securities to be offered and sold pursuant to Delayed Delivery Contracts: $ .] [Additional Comfort Procedures:] [Other Terms:] EXHIBIT A TO PRICING AGREEMENT Materials other than the Statutory Prospectus that comprise the General Disclosure Package: Term Sheet, dated [_________] Final Term Sheet Issuer: Ford Motor Company Size: Maturity: Coupon: Trade Date: [Initial Interest Determination Date:] Issue Date: Settlement Date: Price to Public: [Proceeds (Before Expenses) ...
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture.
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 27, 2011.
Extendable provisions. Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. Initial annual interest rate will be %, and thereafter annual interest rate will be adjusted on , and to a rate not less than % of the effective annual interest rate on U.S. Treasury obligations with -year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Securities are Floating Rate Debt Securities, insert— Floating rate provisions: Initial annual interest rate will be % through and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [month] [securities] [certificates of deposit] issued by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of Interest Differential (the excess, if any, of (i) then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) then current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then current interest yield equivalent plus % of Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: Closing Location: Names and addresses of Representatives: Designated Representatives: Address for Notices, etc.:
Extendable provisions. The Purchased Notes are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Purchased Notes are Floating Rate Debt Securities, insert — Floating Rate Provisions:] Time of Delivery: Closing Location: Method of and Specified Funds for Payment of Purchase Price: [New York] [Clearing House Funds] [Wire Transfer] Documents to be Delivered: The following documents referred to in the Agency Agreement shall be delivered as a condition to the Closing:
Extendable provisions. No extendable provisions.
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: April 3, 2020 Listing and Trading: Application will be made for the Notes to be admitted to listing on the New York Stock Exchange. No assurance can be given that such application will be granted. CUSIPs and ISINs: CUSIP: 035240 AU4 ISIN: US035240AU42 Terms Applicable to each of the Notes Closing Location: Xxxxxxxx & Xxxxxxxx LLP, 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000 Names and addresses for the Issuer and Guarantors: Anheuser-Xxxxx InBev Worldwide Inc. c/o Anheuser-Xxxxx InBev Services LLC Attention: Legal Department Facsimile: (000) 000-0000 E-mail: xxxxxx.xxxxxx@xx-xxxxx.xxx Names and addresses of Representatives: Barclays Capital Inc. 000 0xx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America BofA Securities, Inc. Xxx Xxxxxx Xxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx of America Selling Restrictions
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 29, 2016 Listing and Trading: Application will be made by the Issuer for the Designated Securities to be admitted to listing on the Taipei Exchange. No assurance can be given that such application will be granted. ISINs: ISIN: XS1351803355 Terms Applicable to each of the Designated Securities Closing Location: Xxxxxxxx & Xxxxxxxx LLP, 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000. Names and addresses for the Issuer and Guarantors: Anheuser-Xxxxx InBev Finance Inc. c/o Anheuser-Xxxxx InBev Services LLC Attention: Legal Department Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxx@xx-xxxxx.xxx Name and address of the Underwriter: Deutsche Bank AG, Taipei Branch Attention: Xxxxx-XX Xxx Phone: +000-0-0000-0000 Facsimile: +000-0-0000-0000 E-mail: xxxxx-xx.xxx@xx.xxx Selling Restrictions Republic of China (Taiwan): These Designated Securities have not been, and shall not be, offered, sold or re–sold, directly or indirectly, to investors other than “professional institutional investors” as defined under Paragraph 2, Article 4 of the Financial Consumer Protection Act of the Republic of China, which currently include: overseas or domestic (i) banks, securities firms, futures firms and insurance companies (excluding insurance agencies, insurance brokers and insurance notaries), the foregoing as further defined in more detail in Paragraph 3 of Article 2 of the Financial Supervisory Commission Organization Act, (ii) fund management companies, government investment institutions, government funds, pension funds, mutual funds, unit trusts and funds managed by financial service enterprises pursuant to the Securities Investment Trust and Consulting Act, the Future Trading Act or the Trust Enterprise Act or investment assets mandated and delivered by or transferred for trust by financial consumers and (iii) other institutions recognized by the Financial Supervisory Commission of the Republic of China. Purchasers of the Notes are not permitted to sell or otherwise dispose of the Notes except by transfer to a Professional Institutional Investor.
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 17, 2013 Listing and Trading: Application will be made for the Notes to be admitted to listing on the New York Stock Exchange. No assurance can be given that such application will be granted. CUSIPs and ISINs: CUSIP: 035242 AB2 ISIN: US035242AB27 Terms Applicable to each of the Notes Closing Location: Xxxxxxxx & Xxxxxxxx LLP, 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000. Names and addresses for the Issuer and Guarantors: Anheuser-Xxxxx InBev Finance Inc. c/o Anheuser-Xxxxx InBev Services LLC Attention: Legal Department Facsimile: (000) 000-0000 E-mail: xxxx.xxxxx@xx-xxxxx.xxx Names and addresses of Representatives: Barclays Capital Inc. Attention: Syndicate Registration Phone: +0 (000) 000-0000 Facsimile: +0 (000) 000-0000 Deutsche Bank Securities Inc. Attention: Debt Capital Markets Syndicate Phone: +0 (000) 000-0000 Facsimile: +0 (000) 000-0000 X.X. Xxxxxx Securities LLC Attention: High Grade Syndicate Desk Phone: 000-000-0000 Facsimile: 000-000-0000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Attention: High Grade Capital Markets Transaction Management/Legal 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, XX 00000 Phone: 000-000-0000 Facsimile: 000-000-0000 RBS Securities Inc. Attention: Debt Capital Markets/ Syndicate Phone: 0-000-000-0000 Facsimile: 000 000 0000
