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:
Appears in 2 contracts
Samples: Master Underwriting Agreement (Ford Motor Co), Master Underwriting Agreement (Ford Motor Co)
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— Floating Rate Provisions: The initial 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 [-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:] 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].] IssuerDesignated Representatives: Ford Motor Company SizeAddress for Notices, etc.: Maturity: Coupon: Trade Date: [Initial Interest Determination Date:] Issue Date: Settlement Date: Price * 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] Dates:sold. Such a description might appropriately be in the form in which such features will be described in the Prospectus Supplement for the offering.
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 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:] 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 [_________] 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
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:] 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:
Appears in 1 contract
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 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 DeliveryDesignated Representatives: Address for Notices, etc.: [time NAME OF UNDERWRITERS] (the “Underwriters”) [ADDRESS] and date], 20 Closing LocationJPMorgan Chase Bank as Trustee (the “Trustee”) [ADDRESS] Our ref: The offices of Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Funds SRRE/PDXS Dear Sirs 1 We have acted as English legal advisers to the Issuer and the Guarantor in which Underwriters to make Payment: [Immediately available funds] [[New York] Clearing House funds] Delayed Delivery: [None] [Underwriters’ commission shall be % connection with the issue of the principal amount of Designated Securities for which Delayed Delivery Contracts Notes and we have been entered into. Such commission shall be payable to taken instructions solely from the order of Issuer and the Guarantor.] [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:
Appears in 1 contract
Samples: Underwriting Agreement (Intercontinental Hotels Group PLC /New/)
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 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 DeliveryDesignated Representatives: [time and date]Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, 20 Closing Location: The offices of Shearman 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 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 into. Such commission shall be payable to the order of offer is made are resident.] [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:
Appears in 1 contract
Samples: Underwriting Agreement (Diageo PLC)