PURCHASE PRICE TO UNDERWRITERS. In the case of the 2016 Notes, 99.679% of the principal amount of the 2016 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.150% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2016 Notes; In the case of the 2018 Notes, 99.558% of the principal amount of the 2018 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.200% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2018 Notes; In the case of the 2023 Notes, 99.322% of the principal amount of the 2023 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.200% and the reallowance concession shall be 0.150%, in each case, of the principal amount of the 2023 Notes; and In the case of the 2043 Notes, 98.778% of the principal amount of the 2043 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.500% and the reallowance concession shall be 0.250%, in each case, of the principal amount of the 2043 Notes.
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2024 Notes, 99.528% of the principal amount of the 2024 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.200% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2024 Notes; In the case of the 2026 Notes, 99.468% of the principal amount of the 2026 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.200% and the reallowance concession shall be 0.150%, in each case, of the principal amount of the 2026 Notes; and In the case of the 2029 Notes, 99.432% of the principal amount of the 2029 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.250% and the reallowance concession shall be 0.200%, in each case, of the principal amount of the 2029 Notes. SCHEDULE II – Page 1 INDENTURE: Indenture, dated as of July 19, 2005, as supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018, each between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee. MATURITY: In the case of the 2024 Notes, July 8, 2024; In the case of the 2026 Notes, July 8, 2026; and In the case of the 2029 Notes, July 8, 2029. INTEREST RATE: In the case of the 2024 Notes, 2.850% from and including April 23, 2019, payable on a semi-annual basis and calculated assuming a 360-day year consisting of twelve 30-day months; In the case of the 2026 Notes, 3.050% from and including April 23, 2019, payable on a semi-annual basis in arrears and calculated assuming a 360-day year consisting of twelve 30-day months; and In the case of the 2029 Notes, 3.250% from and including April 23, 2019, payable on a semi-annual basis in arrears and calculated assuming a 360-day year consisting of twelve 30-day months. INTEREST PAYMENT DATES: In the case of the 2024 Notes, January 8 and July 8 of each year, beginning on July 8, 2019; In the case of the 2026 Notes, January 8 and July 8 of each year, beginning on July 8, 2019; and In the case of the 2029 Notes, January 8 and July 8 of each year, beginning on July 8, 2019. INTEREST PAYMENT RECORD DATES: In the case of the 2024 Notes, December 24 and June 23 of each year; In the case of the 2026 Notes, December 24 and June 23 of each year; and In the case of the 2029 Notes, December 24 and June 23 of each year. ...
PURCHASE PRICE TO UNDERWRITERS. The purchase price to the Underwriter shall be 99.919% of the principal amount of the Notes ($499,595,000), plus accrued interest, if any, from October 18, 2001. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately available funds by wire. INDENTURE: Indenture dated as of July 5, 2001, among the Company, Wal-Mart Cayman (Euro) Finance Co., Wal-Mart Cayman (Canadian) Finance Co., Wal-Mart Cayman (Sterling) Finance Co. (the "Finance Subsidiaries"), as Issuers, Wal-Mart Stores, Inc., as Guarantor, and Bank One Trust Company, NA, as Trustee. MATURITY: September 29, 2003. INTEREST RATE:
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2018 Notes, 99.460% of the principal amount of the 2018 Notes, plus accrued interest, if any, from October 2, 2013; and the selling concession shall be 0.20% and the reallowance concession shall be 0.15%, in each case, of the principal amount of the 2018 Notes; and In the case of the 2043 Notes, 98.429% of the principal amount of the 2043 Notes, plus accrued interest, if any, from October 2, 2013; and the selling concession shall be 0.50% and the reallowance concession shall be 0.35%, in each case, of the principal amount of the 2043 Notes.
PURCHASE PRICE TO UNDERWRITERS. The purchase price to the Underwriters shall be 101.293% of the principal amount of the Notes, plus accrued interest from February 18, 2004. Accordingly, the aggregate purchase price payable by the Underwriters to the Company will be $759,697,500, plus accrued interest from February 18, 2004 totaling $2,320,312.5, which equals $762,017,812.5. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately available funds by wire. INDENTURE: Indenture dated as of December 11, 2002, between the Company, as Issuer, and J.X. Xxxxxx Trust Company, National Association, as successor in interest to Bank One Trust Company, NA, as Trustee. MATURITY: February 15, 2011. INTEREST RATE:
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2022 Notes, 99.306% of the principal amount of the 2022 Notes, plus accrued interest, if any, from April 8, 2014; and in the case of the 2026 Notes, 99.051% of the principal amount of the 2026 Notes, plus accrued interest, if any, from April 8, 2014. UNDERWRITING FEE: In the case of the 2022 Notes, 0.400% of the principal amount; and in the case of the 2026 Notes, 0.500% of the principal amount. INDENTURE: Indenture, dated as of July 19, 2005, as supplemented by the First Supplemental Indenture, dated as of December 1, 2006, between the Company and The Bank of New York Trust Company, N.A., as Trustee. MATURITY: In the case of the 2022 Notes, April 8, 2022; and in the case of the 2026 Notes, April 8, 2026. INTEREST RATE: In the case of the 2022 Notes, 1.900% from and including April 8, 2014; and in the case of the 2026 Notes, 2.550% from and including April 8, 2014.
PURCHASE PRICE TO UNDERWRITERS. 522% of the principal amount of the Notes, plus accrued interest, if any, from August 15, 2005; and the selling concession shall be 0.200% and the reallowance concession shall be 0.100%, in each case of the principal amount of the Notes. INDENTURE: Indenture, dated as of July 19, 2005, between the Company and X.X. Xxxxxx Trust Company, National Association, as Trustee. MATURITY: August 15, 2010. INTEREST RATE: 4.75% from and including August 15, 2005. INTEREST PAYMENT DATES: February 15 and August 15 of each year, commencing on February 15, 2006.
PURCHASE PRICE TO UNDERWRITERS of the principal amount of the ____ Notes, plus accrued interest, if any, from ________. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately-available funds by wire.
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2011 Notes, 99.454% of the principal amount of the 2011 Notes, plus accrued interest, if any, from August 28, 2006; and the selling concession shall be .200% and the reallowance concession shall be .125%, in each case of the principal amount of the 2011 Notes; and in the case of the 2016 Notes, 99.237% of the principal amount of the 2016 Notes, plus accrued interest, if any, from August 28, 2006; and the selling concession shall be .300% and the reallowance concession shall be .125%, in each case of the principal amount of the 2016 Notes.
PURCHASE PRICE TO UNDERWRITERS. The purchase price to be paid by the Underwriters for the Designated Securities will be the Price to Public [The Company shall pay to the Underwriters a commission in respect of underwriting services of [ ]% of the [principal amount/liquidation preference] of the Designated Securities. The Underwriters shall be entitled to deduct the amount of such commission from the Purchase Price to Underwriters at settlement and the Underwriters shall pay to the Company the Net Proceeds.] [Purchase Price to Underwriters less the Commissions] [ ] [a/p]m (Eastern time) on the date of the execution of the Pricing Agreement.
