Settlement Date (Original Issue Date) Clause Samples

Settlement Date (Original Issue Date). Price to public of the Note (expressed as a percentage).

Settlement Date (Original Issue Date). 9. Maturity Date. 10. Whether the Notes are Senior Notes or Senior Subordinated Notes. 11. Redemption provisions, if any: a) Initial Redemption Date b) Initial Redemption Percentage c) Annual Redemption Percentage Reduction 12. Optional Repayment Date(s) and Optional Repayment Price, if any. 13. Net proceeds to the Company. 14. The Agent’s underwriting discount or commission, as the case may be. 15. Whether such Note is being sold to the Agent as principal or to an investor or other purchaser through the agent acting as agent for the Company. 16. Whether such Note is being issued with Original Issue Discount (“OID”) and the terms thereof. 17. Such other information specified with respect to the Notes (whether by Addendum or otherwise). B. The Company shall provide to the applicable Trustee and the Authenticating Agent by telecopy or other method acceptable to the applicable Trustee and the Authenticating Agent the above Settlement information with respect to each Certificated Note received from the applicable Agent. The Company also shall cause the Authenticating Agent, pursuant to a Company Order then in effect, to issue, authenticate and deliver Certificated Notes in accordance with the Settlement Procedures Timetable set forth below. The Company also shall provide to the applicable Trustee, the Authenticating Agent, and the applicable Agent a copy of the applicable Pricing Settlement. C. The Authenticating Agent will authenticate the Certificated Notes and complete the preprinted 5-ply Note packet containing the following documents in forms approved by the Company, the applicable Agent, the applicable Trustee, and the Authenticating Agent: 1. Certificated Note with the applicable Agent’s confirmation, if traded on a principal basis, or the applicable Agent’s customer confirmation, if traded on an agency basis. 2. Stub 1 – for the Authenticating Agent. 3. Stub 2 – for the Agent. 4. Stub 3 – for the Company. 5. Stub 4 – for the applicable Trustee. D. With respect to each trade, the Authenticating Agent will deliver the Certificated Notes and Stub 2 thereof to the applicable Agent at the applicable address set forth in Section 12 of the Distribution Agreement. The Authenticating Agent will keep Stub 1. The applicable Agent will acknowledge receipt of the Certificated Note through a broker’s receipt and will keep Stub 2. Delivery of the Certificated Note will be made only against such acknowledgment of receipt. Upon determination that the Certificated Note ...