Sinking Fund Provisions Sample Clauses

Sinking Fund Provisions. [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert— 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— 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 and date], 20 The offices of Shearman & Sterling LLP, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇. [Immediately available funds] [[New York] Clearing House funds] [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...

Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].

Sinking Fund Provisions. None The defeasance and covenant defeasance provisions of the Indenture apply to the Designated Securities

Sinking Fund Provisions. The Notes shall not be entitled to the benefits of, or be subject to, any sinking fund.

Sinking Fund Provisions. None. Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018. Applicable Time:

Sinking Fund Provisions. The Notes will not have any sinking fund provisions.

Sinking Fund Provisions. None The Company may, at its option, redeem the Purchased Bonds in whole or in part at any time at a redemption price equal to the greater of: • 100% of the principal amount of the Purchased Bonds to be redeemed, plus accrued interest on such Bonds to the redemption date, or • as determined by the Quotation Agent, the sum of the present values of the remaining scheduled payments of principal and interest on the Purchased Bonds to be redeemed (not including any portion of payments of interest accrued as of the redemption date) discounted to the redemption date on a semi-annual basis at the Adjusted Treasury Rate plus 35 basis points, plus accrued interest on those Purchased Bonds to the redemption date. The redemption price will be calculated assuming a 360-day year consisting of twelve 30-day months.

Sinking Fund Provisions. No sinking fund provisions. No extendable provisions. The Designated Securities are entitled to full defeasance and discharge under certain conditions. The Designated Securities will not benefit from any negative pledge.

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to November 10, 2026, the date that is three months prior to the maturity date of the Notes, in whole or in part at any time at General ▇▇▇▇▇’ option at the redemption price equal to the make-whole amount described in the Prospectus, plus accrued and unpaid interest to the redemption date. On or after November 10, 2026 the date that is three months prior to the maturity date of the Notes at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.