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].
Appears in 16 contracts
Samples: Underwriting Agreement (Hershey Co), Underwriting Agreement (Hershey Co), Underwriting Agreement (Hershey Co)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Purchased Securities are entitled to the benefit of a sinking fund to retire [$$ ] principal amount of Designated Purchased Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company Bank to retire an additional [$$ ] principal amount of Designated Purchased Securities in the years through at 100% of their principal amount plus accrued interest.].
Appears in 4 contracts
Samples: Distribution Agreement (Bank of Nova Scotia), Distribution Agreement (Bank of Nova Scotia), Distribution Agreement (Royal Bank of Canada \)
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].
Appears in 2 contracts
Samples: Underwriting Agreement (Hershey Co), Underwriting Agreement (Hershey Co)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Capital Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Capital Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Capital Securities in the years through at throughout 100% of their principal amount plus accrued interest].
Appears in 2 contracts
Samples: Underwriting Agreement (Santander Uk Group Holdings PLC), Underwriting Agreement (Santander Uk Group Holdings PLC)
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] [noncumulativenon-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—
Appears in 2 contracts
Samples: Master Underwriting Agreement (Ford Motor Co), Master Underwriting Agreement (Ford Motor Co)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest]. [If Securities are extendable debt Securities, insert—] [As provided in the Pricing Disclosure Package.]
Appears in 2 contracts
Samples: Underwriting Agreement (Novartis Capital CORP), Underwriting Agreement (Novartis Capital CORP)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
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] [noncumulativenon-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.].
Appears in 1 contract
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together interest][,together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Samples: Underwriting Agreement (Intercontinental Hotels Group PLC /New/)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] ][, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Samples: Underwriting Agreement (Diageo PLC)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Debt Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
