Extendable provisions Sample Clauses

Extendable provisions. No extendable provisions. The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: April 4, 2018 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. CUSIP: 000000XX0 ISIN: US035240AJ96 Anheuser-Xxxxx InBev Worldwide Inc. Anheuser-Xxxxx InBev SA/NV Brandbrew S.A. Cobrew NV Anheuser-Xxxxx Companies, LLC Brandbev S.à x.x. Anheuser-Xxxxx InBev Finance Inc.
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Extendable provisions. No extendable provisions. The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: [Date].
Extendable provisions. No extendable provisions. The Designated Securities are entitled to full defeasance and discharge as described in Indenture.
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:] Materials other than the Statutory Prospectus that comprise the General Disclosure Package: Term Sheet, dated [_________] 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:
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].] 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].] Designated Representatives: Address for Notices, etc.:
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].]
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].] [No extendable provisions.] [If Securities are Floating Rate Debt Securities, insert— 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].] 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 Xxxxx Xxxxxx, 8th Floor New York, 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 Xxxxxx New York, NY 10282 United States of America 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. 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 an offer is made or announced will ...
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Extendable provisions. 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 maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] The following documents referred to in the Distribution Agreement shall be delivered as a condition to the Closing: [None]
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.
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