Common use of Extendable provisions Clause in Contracts

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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 2 contracts

Samples: Ford Motor Co, Ford Motor Co

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Extendable provisions. The Designated Securities are repayable on ________, ___ [insert day and years], at the option of the holder, at their principal amount with accrued interest. The initial Initial annual interest rate will be ___%, and thereafter the annual interest rate will be adjusted on __________, __ and ______, and __ to a rate not less than ___% of the effective annual interest rate on U.S. Treasury obligations with year ____-year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— debt Securities insert ---] Floating Rate Provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-current then currently weekly average per annum secondary market yield for ___-month certificates of deposit over (ii) the then-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 [_________ and thereafter the rate will be the then current interest yield equivalent plus ___% of Interest Differential].] Final Term Sheet IssuerDefeasance Provisions: Ford Motor Company SizeTime of Delivery: MaturityClosing Location for Delivery of Securities: CouponNames and Addresses of Representatives: Trade DateDesignated Representatives: Address for Notices, etc.: [Initial Interest Determination Date:] Issue Date: Settlement Date: Price Other Terms]* * A description of particular tax, accounting or other unusual features (such as the addition of event risk language) of the Securities should be set forth, or referenced to Public: [Proceeds (Before Expenses) an attached and accompanying description, if necessary to Issuer]: Interest Payment [ensure agreement as to the terms of the Securities to be purchased and Reset] Datessold. Such a description might appropriately be in the form in which such features will be described in the Prospectus Supplement for the offering. SCHEDULE III Issuer Free Writing Prospectus:

Appears in 2 contracts

Samples: Underwriting Agreement (Astrazeneca PLC), Underwriting Agreement (Astrazeneca PLC)

Extendable provisions. The Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and designated addresses of Shearman Representatives: Designated Representatives: Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxxxxx Xxxxx & Sterling LLPCo. LLC 000 Xxxx Xxxxxx Xxx Xxxx, 000 Xxxxxxxxx XxxxxxXX 00000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, XX 00000 UBS Securities LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 0000000000 Other Terms: MiFID II professionals/ECPs-only/ No PRIIPs key information document (“KID”) – Xxxxxxx Xxxxx & Co. LLC is a Manufacturer under the Product Governance Rules. Funds Each Manufacturer target market for MIFID II product governance purposes is eligible counterparties and professional clients only (all distribution channels). No PRIIPs KID has been prepared as the Designated Securities are not available to retail in the European Economic Area. Any offer of the Designated Securities, each announcement thereof and any document in which Underwriters an offer is made or announced comply with the laws and regulations of any State where persons to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % of whom the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered intooffer is made are resident. 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) to Issuer]: Interest Payment [and Reset] Dates:SCHEDULE III

Appears in 1 contract

Samples: Underwriting Agreement (Diageo PLC)

Extendable provisions. The Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and designated addresses of Shearman & Sterling LLP, Representatives: Designated Representatives: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx, Xxxxxx Xxx Xxxx, Xxx Xxxx 0000000000 Xxxxxx Xxxxxx of America Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Nomura Securities International, Inc. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Other Terms: No PRIIPs key information document (“KID”) –No PRIIPs KID has been prepared as the Designated Securities are not available to retail investors in the European Economic Area. Funds Any offer of the Designated Securities, each announcement thereof and any document in which Underwriters an offer is made or announced comply with the laws and regulations of any State where persons to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % of whom the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered intooffer is made are resident. 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) to Issuer]: Interest Payment [and Reset] Dates:SCHEDULE III

Appears in 1 contract

Samples: Underwriting Agreement (Diageo PLC)

Extendable provisions. The Designated [Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [No extendable provisions.] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and Addresses of Shearman & Sterling LLPRepresentatives: Designated Representatives: BofA Securities, Inc. One Bryant Park New York, New York 10036 United States of America Deutsche Bank Securities Inc. 0 Xxxxxxxx Xxxxxx New York, NY 10019 United States of America RBC Capital Markets, LLC Brookfield Place 000 Xxxxxxxxx Xxxxx Xxxxxx, Xxx Xxxx8th Floor New York, Xxx NY 10281 United States of America Standard Chartered Bank One Basinghall Avenue London EC2V 5DD United Kingdom Barclays Capital Inc. 000 Xxxxxxx Xxxxxx New York, NY 10019 United States of America BNP Paribas Securities Corp. 000 Xxxxxxx Xxxxxx New York, NY 10019 United States of America Xxxxxxx Xxxxx & Co. LLC 000 Xxxx 00000Xxxxxx New York, NY 10282 United States of America Other Terms: UK MiFIR/MiFID II professionals/ECPs-only/No PRIIPs or UK PRIIPS key information document (“KID”) – Standard Chartered Bank is a manufacturer under the UK MiFIR Product Governance Rules. Funds No PRIIPs or UK PRIIPS KID has been prepared as the Designated Securities are not available to retail investors in the European Economic Area or the United Kingdom. Any offer of the Designated Securities, each announcement thereof and any document in which Underwriters an offer is made or announced will comply with the laws and regulations of any State where persons to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % of whom the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered intooffer is made are resident. Such commission shall be payable to As described in 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) to Issuer]: Interest Payment [and Reset] Dates:Prospectus. SCHEDULE III

Appears in 1 contract

Samples: Diageo PLC

Extendable provisions. The Designated Purchased Securities are repayable on , [insert date and years], 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Purchased Securities are Floating Rate Debt Securitiesfloating rate debt securities, insert— Floating Rate Provisions: The initial 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 [-monthmonth] [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 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-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 [If Purchased Securities are exchangeable securities, insert — Exchangeable Note: Whether the Purchased Securities are Optionally Exchangeable or Mandatorily Exchangeable or are otherwise a form of Deliveryexchangeable security.] Defeasance provisions: [time and date], 20 Closing LocationLocation for Delivery of Purchased Securities: Documents to be Delivered: The offices of Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds following documents referred to in which Underwriters the Distribution Agreement shall be delivered as a condition to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Deliverythe Closing: [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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 1 contract

Samples: Distribution Agreement (Royal Bank of Canada \)

Extendable provisions. The Designated [Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [No extendable provisions.] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and Addresses of Shearman & Sterling LLP, Representatives: Designated Representatives: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx, Xxxxxx Xxx Xxxx, Xxx Xxxx 0000000000 Xxxxxx Xxxxxx of America HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 United States of America Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America NatWest Markets Securities Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Xxxxxx Xxxxxx of America Other Terms: UK MiFIR/MiFID II professionals/ECPs-only/No PRIIPs or UK PRIIPS key information document (“KID”) – Xxxxxxx Sachs & Co. LLC is a manufacturer under the UK MiFIR Product Governance Rules. Funds No PRIIPs or UK PRIIPS KID has been prepared as the Designated Securities are not available to retail investors in the European Economic Area or the United Kingdom. Any offer of the Designated Securities, each announcement thereof and any document in which Underwriters an offer is made or announced will comply with the laws and regulations of any State where persons to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % of whom the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered intooffer is made are resident. Such commission shall be payable to As described in 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) to Issuer]: Interest Payment [and Reset] Dates:Prospectus. SCHEDULE III

Appears in 1 contract

Samples: Diageo PLC

Extendable provisions. The Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and designated addresses of Shearman & Sterling LLPRepresentatives: Designated Representatives: BofA Securities, Inc. Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Citigroup Global Markets Inc. 000 Xxxxxxxxx XxxxxxXxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Credit Suisse Securities (USA) LLC Eleven Xxxxxxx 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 % -0000 Xxxxxx Xxxxxx of the principal amount America Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of Designated America HSBC Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order (USA) Inc. 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of .] [Minimum aggregate principal amount America Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of Designated America Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America NatWest Markets Securities to be offered and sold pursuant to Delayed Delivery Contracts: $ .] [Minimum aggregate principal amount Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Xxxxxx Xxxxxx of Designated America RBC Capital Markets, LLC Brookfield Place 200 Xxxxx Street, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Santander Investment 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 SheetInc. 00 Xxxx 00xx Xxxxxx Xxx Xxxx, 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) to Issuer]: Interest Payment [and Reset] Dates:Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Standard Chartered Bank Xxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx

Appears in 1 contract

Samples: Underwriting Agreement (Diageo PLC)

Extendable provisions. The Designated Purchased Securities are repayable on , [insert date and years], 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Purchased Securities are Floating Rate Debt Securitiesfloating rate debt securities, insert— Floating Rate Provisions: The initial 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 [-monthmonth] [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 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-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 [If Purchased Securities are exchangeable securities, insert – Exchangeable Note: Whether the Purchased Securities are Optionally Exchangeable or Mandatorily Exchangeable or are otherwise a form of Deliveryexchangeable security.] Defeasance provisions: [time and date], 20 Closing LocationLocation for Delivery of Purchased Securities: Documents to be Delivered: The offices of Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds following documents referred to in which Underwriters the Distribution Agreement shall be delivered as a condition to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Deliverythe Closing: [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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 1 contract

Samples: Terms Agreement (Royal Bank of Canada \)

Extendable provisions. The Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsinsert-- FLOATING RATE PROVISIONS: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Time of DeliveryDEFEASANCE PROVISIONS: OVERALLOTMENT OPTION: TIME OF DELIVERY: CLOSING LOCATION: NAMES AND ADDRESSES OF REPRESENTATIVES: Designated Representatives: Address for Notices, etc.: [time and dateOTHER TERMS], 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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 1 contract

Samples: Underwriting Agreement (Diageo Investment Corp)

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Extendable provisions. The Designated Securities are repayable on , [insert date and years], 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securitiesfloating rate debt securities, insert— Floating Rate Provisionsinsert-- FLOATING RATE PROVISIONS: The initial 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 [-monthmonth] [securities] [certificates 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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Time of Delivery: [time and date]If the Designated Securities are convertible, 20 Closing Locationinsert -- CONVERSION PROVISIONS: The offices initial conversion price will be $ , equivalent to shares 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 Common Stock for each $1,000 principal amount of Designated Securities for which Delayed Delivery Contracts have been entered into. Such commission shall Securities.] DEFEASANCE PROVISIONS: The provisions of Article of the Indenture [will/will not] be payable applicable to the order of Designated Securities.] [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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 1 contract

Samples: Equitable Companies Inc

Extendable provisions. The Designated [Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial Initial annual interest rate will be %, _____% and thereafter the annual [semi-]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 -year maturities as of the [interest insert 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 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 [-monthmonth] [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-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Time of Delivery: [time Time and date], 20 19 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 Names and Addresses of Representatives: Designated Securities to be offered and sold pursuant to Delayed Delivery ContractsRepresentatives: $ Address for Notices, etc.] [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 SheetANNEX II DELAYED DELIVERY CONTRACT ------------------------- Xxxxxxxx Soup Company Xxxxxxxx Place Camden, dated New Jersey c/o [Name and Address of designated Representative] ____________, 199_ Attention: Dear Sirs: The undersigned hereby agrees to purchase from Xxxxxxxx Soup Company (hereinafter called the "Company"), and the Company agrees to sell to the undersigned, $............................................................... principal amount of the Company's [Title of Designated Securities] Final Term Sheet Issuer(hereinafter called the "Designated Securities"), offered by the Company's Prospectus dated , 199_, as amended or supplemented, receipt of a copy of which is hereby acknowledged, at a purchase price of % of the principal amount thereof, plus accrued interest from the date from which interest accrues as set forth below, and on the further terms and conditions set forth in this contract. The undersigned will purchase the Designated Securities from the Company on , 199_ (the "Delivery Date") and interest on the Designated Securities so purchased will accrue from __________, 199_. [The undersigned will purchase the Designated Securities from the Company on the delivery date or dates and in the principal amount or amounts set forth below: Ford Motor Principal Date from Which Delivery Date Amount Interest Accrues ------------- --------- ---------------- , 199_ $ , 199_ , 199_ $ , 199_ Each such date on which Designated Securities are to be purchased hereunder is hereinafter referred to as a "Delivery Date".] Payment for the Designated Securities which the undersigned has agreed to purchase on [the] [each] Delivery Date shall be made to the Company Sizeor its order by certified or official bank check in __________ Clearing House funds at the office of __________, __________, __________, or by wire transfer to a bank account specified by the Company, on [the] [such] Delivery Date upon delivery to the undersigned on the Designated Securities then to be purchased by the undersigned in definitive fully registered form and in such denominations and registered in such names as the undersigned may designate by written or telegraphic communication addressed to the Company not less than five full business days prior to [the] [such] Delivery Date. The obligation of the undersigned to take delivery of and make payment for Designated Securities on [the] (each] Delivery Date shall be subject to the condition that the purchase of Designated Securities to be made by the undersigned shall not on [the] [such] Delivery Date be prohibited under the laws of the jurisdiction to which the undersigned is subject. The obligation of the undersigned to take delivery of and make payment for Designated Securities shall not be affected by the failure of any purchaser to take delivery of and make payment for Designated Securities pursuant to other contracts similar to this contract. [The undersigned understands that underwriters (the "Underwriters") are also purchasing Designated Securities from the Company, but that the obligations of the undersigned hereunder are not contingent on such purchases.) Promptly after completion of the sale to the Underwriters the Company will mail or deliver to the undersigned at its address set forth below notice to such effect, accompanied by a copy of the Opinion of Counsel for the Company delivered to the Underwriters in connection therewith. The undersigned represents and warrants that, as of the date of this contract, the undersigned is not prohibited from purchasing the Designated Securities hereby agreed to be purchased by it under the laws of the jurisdiction to which the undersigned is subject. This contract will inure to the benefit of and be binding upon the parties hereto and their respective successors, but will not be assignable by either party hereto without the written consent of other. This contract may be executed by either of the parties hereto in any number of counterparts, each of which shall be deemed to be an original, but all such counterparts shall together constitute one and the same instrument. It is understood that the acceptance by the Company of any Delayed Delivery Contract (including this contract) is in the Company's sole discretion and that, without limiting the foregoing, acceptances of such contracts need not be on a first-come, first-served basis. If this contract is acceptable to the Company, it is requested that the Company sign the form of acceptance below and mail or deliver one of the counterparts hereof to the undersigned at its address set forth below. This will become a binding contract between the Company and the undersigned when such counterpart is so mailed or delivered by the Company. Yours very truly, --------------------------------------- By: Maturity----------------------------------- (Signature) ----------------------------------- (Name and Title) ----------------------------------- (Address) Accepted, __________,199_ XXXXXXXX SOUP COMPANY By: Coupon------------------------- Name: Trade Date: [Initial Interest Determination Date:] Issue Date: Settlement Date: Price to Public: [Proceeds (Before Expenses) to Issuer]: Interest Payment [and Reset] DatesTitle:

Appears in 1 contract

Samples: Underwriting Agreement (Campbell Soup Co)

Extendable provisions. The Designated Securities are repayable on __________, [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] . [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsinsert - FLOATING RATE PROVISIONS: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus __% of the Interest Differential].] Time of DeliveryDEFEASANCE PROVISIONS: OVERALLOTMENT OPTION: TIME OF DELIVERY: CLOSING LOCATION: NAMES AND ADDRESSES OF REPRESENTATIVES: Designated Representatives: Address for Notices, etc.: [time and dateOTHER TERMS], 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) to Issuer]: Interest Payment [and Reset] Dates:

Appears in 1 contract

Samples: Underwriting Agreement (Coca-Cola Hellenic Bottling Co Sa)

Extendable provisions. The Designated Securities are repayable on , [insert date and years], 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securitiesfloating rate debt securities, insert— Floating Rate Provisionsinsert-- FLOATING RATE PROVISIONS: The initial 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 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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Time of DeliveryDEFEASANCE PROVISIONS: [time and date], 20 Closing LocationEXCHANGE OR CONVERSION PROVISIONS: The offices of Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds in which Underwriters to make PaymentCLOSING LOCATION FOR DELIVERY OF DESIGNATED SECURITIES: [Immediately available funds] [[New York] Clearing House funds] Delayed DeliveryADDITIONAL CLOSING CONDITIONS: [None] [Underwriters’ commission shall be % Paragraph 7(g) of the Underwriting Agreement should be modified in the event that the Securities are denominated in, indexed to, or 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 or interest are paid in, a currency other than the Statutory Prospectus that comprise U.S. dollar, more than one currency or in a composite currency. The country or countries issuing such currency should be added to the General Disclosure Package: Term Sheetbanking moratorium and hostilities clauses and the following additional clause should be added to the paragraph (the entire paragraph should be restated, 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) to Issuer]: Interest Payment [and Reset] Dates:as amended):

Appears in 1 contract

Samples: Jefferson Pilot Corp

Extendable provisions. The Designated [Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial 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 U.S. Treasury obligations with year -year maturities as of the [interest insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert— Floating Rate Provisionsrate provisions: The initial 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 [-monthmonth] [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 the Interest Differential (the excess, if any, of (i) the then-then current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-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-then current interest yield equivalent plus % of the Interest Differential].] Defeasance provisions: Overallotment Option: Time of Delivery: [time and date], 20 Closing Location: The offices Names and addresses of Shearman & Sterling LLPRepresentatives: Designated Representatives: Address for Notices, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds in which Underwriters to make Paymentetc.: [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) to Issuer]: Interest Payment ANNEX II [Form of Opinion of English Counsel] [NAME OF UNDERWRITERS] (the “Underwriters”) [ADDRESS] and ResetJPMorgan Chase Bank as Trustee (the “Trustee”) [ADDRESS] Dates:[•] Our ref: SRRE/PDXS Dear Sirs InterContinental Hotels Group PLC (the “Issuer”) U.S.$[•] [•] per cent. Notes due [•] (the “Notes”) Guaranteed by Six Continents PLC (the “Guarantor”) 1 We have acted as English legal advisers to the Issuer and the Guarantor in connection with the issue of the Notes and we have taken instructions solely from the Issuer and the Guarantor.

Appears in 1 contract

Samples: Underwriting Agreement (Intercontinental Hotels Group PLC /New/)

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