Common use of Sinking Fund Provisions Clause in Contracts

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to September 12, 2022 the date that is one month prior to the maturity date of the Notes, in whole or in part at any time at General Xxxxx’ 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 September 12, 2022 the date that is one month 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.

Appears in 1 contract

Samples: Underwriting Agreement (General Mills Inc)

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Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to September 12January 15, 2022 2030, the date that is one month three months prior to the maturity date of the 2030 Notes, in whole or in part at any time at General Xxxxx’ 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 September 12January 15, 2022 2030, the date that is one month three months prior to the maturity date of the Notes 2030 Notes, at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: Underwriting Agreement (General Mills Inc)

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to September 12November 18, 2022 2023, the date that is one month two years prior to the maturity date of the Notes, in whole or in part at any time at General Xxxxx’ 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 September 12November 18, 2022 2023, the date that is one month two years prior to the maturity date of the Notes Notes, at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: Underwriting Agreement (General Mills Inc)

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to September 12November 10, 2022 2026, the date that is one month three months prior to the maturity date of the Notes, in whole or in part at any time at General Xxxxx’ 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 September 12November 10, 2022 2026 the date that is one month 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.

Appears in 1 contract

Samples: Underwriting Agreement (General Mills Inc)

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Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to September 12July 14, 2022 2031, the date that is one month three months prior to the maturity date of the 2031 Notes, in whole or in part at any time at General Xxxxx’ 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 September 12July 14, 2022 2031, the date that is one month three months prior to the maturity date of the Notes 2031 Notes, at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: Underwriting Agreement (General Mills Inc)

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