Common use of Sinking Fund Provisions Clause in Contracts

Sinking Fund Provisions. No sinking fund provisions As described in the Indenture Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Designated Representative: X. X. Xxxxxx Securities LLC. Address for Notices, etc.: X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Investment Grade Syndicate Desk Designated Representative: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Address for Notices, etc.: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: High Grade Transaction Management/Legal Designated Representative: SunTrust Xxxxxxxx Xxxxxxxx, Inc. Address for Notices, etc.: SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Debt Capital Markets Designated Representative: Xxxxx Fargo Securities, LLC Address for Notices, etc.: 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, NC 28202 Attention: Transaction Management Facsimile: 704-4100326 Issuer: Carlisle Companies Incorporated Principal Amount: 2024 Notes: $400,000,000 2027 Notes: $600,000,000 Maturity: 2024 Notes: December 1, 2024 2027 Notes: December 1, 2027 Coupon: 2024 Notes: 3.500% 2027 Notes: 3.750% Yield to Maturity: 2024 Notes: 3.517% 2027 Notes: 3.798% Trade Date: November 13, 2017 Settlement Date: November 16, 2017 (T+3) CUSIP/ISIN: 2024 Notes: 000000XX0 / US142339AG53 2027 Notes: 000000XX0 / US142339AH37 Price to Public: 2024 Notes: 99.893% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 99.601% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 Purchase Price by Underwriters: 2024 Notes: 99.268% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 98.951% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 Interest Payment Dates: Each June 1 and December 1, commencing June 1, 2018 Benchmark Treasury: 2024 Notes: 2.250% due October 31, 2024 2027 Notes: 2.250% due November 15, 2027 Treasury Price & Yield: 2024 Notes: 99-28+; 2.267% 2027 Notes: 98-22; 2.398% Spread to Benchmark Treasury: 2024 Notes: 125 bps 2027 Notes: 140 bps Optional Redemption: Prior to October 1, 2024, in the case of the 2024 Notes, and September 1, 2027, in the case of the 2027 Notes, (two months and three months prior to maturity of the 2024 Notes and the 2027 Notes, respectively) (each, the applicable “Par Call Date”), the Notes may be redeemed at the option of the Issuer, in whole or from time to time in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed that would be due if the Notes matured on the applicable Par Call Date (not including any portion of such interest payments accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate on such redemption date plus 20 basis points and 25 basis points for the 2024 Notes and the 2027 Notes, respectively, plus, in each case, accrued and unpaid interest to the redemption date. On or after the applicable Par Call Date, the Issuer may redeem the Notes at its option, in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.

Sinking Fund Provisions. No sinking fund provisions As described in the Indenture Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Designated Representative: X. X. Xxxxxx Securities LLC. LLC Address for Notices, etc.: X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Investment Grade Syndicate Desk Designated Representative: Xxxxxxx LynchBofA Securities, Pierce, Xxxxxx & Xxxxx Incorporated Inc. Address for Notices, etc.: Xxxxxxx LynchBofA Securities, Pierce, Xxxxxx & Xxxxx Incorporated Inc. 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx XX 00000 Facsimile: (000) 000-0000 Attention: High Grade Transaction Management/Legal Designated Representative: SunTrust Xxxxxxxx Xxxxxxxx, Inc. Address for Notices, etc.: SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Debt Capital Markets Designated Representative: Xxxxx Fargo Securities, LLC Address for NoticesXxxxx Fargo Securities, etc.: LLC 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, NC 28202 Facsimile: (000) 000-0000 Attention: Transaction Management Facsimile: 704-4100326 Issuer: Carlisle Companies Incorporated Principal Amount: 2024 Notes: $400,000,000 2027 Notes: $600,000,000 750,000,000 Maturity: 2024 Notes: December March 1, 2024 2027 Notes: December 1, 2027 2030 Coupon: 2024 Notes: 3.500% 2027 Notes: 3.7502.750% Yield to Maturity: 2024 Notes: 3.517% 2027 Notes: 3.7982.894% Trade Date: November February 13, 2017 2020 Settlement Date: November 16February 28, 2017 2020 (T+3T+10) CUSIP/ISIN: 2024 Notes: 000000XX0 140000 XX0 / US142339AG53 2027 Notes: 000000XX0 / US142339AH37 US142339AJ92 Price to Public: 2024 Notes: 99.89398.756% of the principal amount of the Notes, plus accrued interest, if any, from November 16February 28, 2017 2027 Notes: 99.601% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 Purchase Price by Underwriters: 2024 Notes: 99.268% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 98.951% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2020 Interest Payment Dates: Each June March 1 and December September 1, commencing June September 1, 2018 2020 (long first coupon) Benchmark Treasury: 2024 Notes: 2.250% due October 31, 2024 2027 Notes: 2.2501.750% due November 15, 2027 2029 Treasury Price & Yield: 2024 Notes: 99-28+; 2.267% 2027 Notes: 98-22; 2.3981.614% Spread to Benchmark Treasury: 2024 Notes: 125 bps 2027 Notes: 140 +128 bps Optional Redemption: Prior to October December 1, 2024, in the case of the 2024 Notes, and September 1, 2027, in the case of the 2027 Notes, 2029 (two months and three months prior to maturity of the 2024 Notes and the 2027 Notes, respectively) (each, the applicable “Par Call Date”), the Notes may be redeemed at the option of the Issuer, in whole or from time to time in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed that would be due if the Notes matured on the applicable Par Call Date (not including any portion of such interest payments accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate on such redemption date plus 20 basis points and 25 basis points for the 2024 Notes and the 2027 Notes, respectively, plus, in each case, plus accrued and unpaid interest to the redemption date. On or after the applicable Par Call Date, the Issuer may redeem the Notes at its option, in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.

Sinking Fund Provisions. No sinking fund provisions As described in the Indenture Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Designated Representative: X. X. Xxxxxx Securities LLC. Address for Notices, etc.: X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Investment High Grade Syndicate Desk — 3rd floor Designated Representative: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Address for Notices, etc.: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: High Grade Transaction Management/Legal Designated Representative: SunTrust Xxxxxxxx Xxxxxxxx, Inc. Address for Notices, etc.: SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Debt Capital Markets Designated Representative: Xxxxx Fargo Securities, LLC Address for Notices, etc.: 000 Xxxxx Xxxxx X. Xxxxxxx Xxxxxx, 5th Floor Charlotte0xx Xxxxx Xxxxxxxxx, NC 28202 Xxxxx Xxxxxxxx 00000 Facsimile: 000-000-0000 Attention: Transaction Management Facsimile: 704-4100326 Issuer: Carlisle Companies Incorporated Principal Amount: 2024 NotesSize: $400,000,000 2027 Notes: $600,000,000 350,000,000 3.75% Notes due 2022 Maturity: 2024 Notes: December 1November 15, 2024 2027 Notes: December 1, 2027 2022 Coupon: 2024 Notes: 3.500% 2027 Notes: 3.7503.75% Yield to Maturity: 2024 Notes: 3.517% 2027 Notes: 3.7983.788% Trade Date: November 1315, 2017 2012 Settlement Date: November 1620, 2017 2012 (T+3) CUSIP/ISIN: 2024 Notes: 000000XX0 / US142339AG53 2027 Notes: 000000XX0 / US142339AH37 000000XX0; US142339AF70 Price to Public: 2024 Notes: 99.89399.687% of the principal amount of the Notes, plus accrued interest, if any, from November 1620, 2017 2027 Notes2012 Purchase Price by Underwriters: 99.60199.037% of the principal amount of the Notes, plus accrued interest, if any, from November 1620, 2017 Purchase Price by Underwriters: 2024 Notes: 99.268% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 98.951% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2012 Interest Payment Dates: Each June 1 May 15 and December 1November 15, commencing June 1May 15, 2018 2013 Benchmark Treasury: 2024 Notes: 2.250% due October 31, 2024 2027 Notes: 2.2501.625% due November 15, 2027 2022 Treasury Price & Price: 100-11 Treasury Yield: 2024 Notes: 99-28+; 2.267% 2027 Notes: 98-22; 2.3981.588% Spread to Benchmark Treasury: 2024 Notes: 125 bps 2027 Notes: 140 +220 bps Optional Redemption: Prior to October 1August 15, 2024, in the case of the 2024 Notes, and September 1, 2027, in the case of the 2027 Notes, (two months and three months prior to maturity of the 2024 Notes and the 2027 Notes, respectively) (each, the applicable “Par Call Date”)2022, the Notes may be redeemed redeemed, at the option of the IssuerCompany, at any time in whole or from time to time in part, at a . The redemption price for the Notes will be equal to the greater of (of: 1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed that would be due if the Notes matured on the applicable Par Call Date redemption date (not including any portion of such interest payments accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate on such redemption date plus 20 35 basis points and 25 basis points for the 2024 Notes and the 2027 Notespoints. At any time on or after August 15, respectively, plus, in each case, accrued and unpaid interest 2022 (three months prior to the redemption maturity date. On or after the applicable Par Call Date), the Issuer may redeem the Notes at its option, in will be redeemable as a whole or from time to time in part, at our option, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, redeemed plus accrued and unpaid interest on the Notes to be redeemed to the redemption datedate of redemption.

Sinking Fund Provisions. No sinking fund provisions As described in the Indenture Shearman & Sterling LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Designated Representative: X. X. Xxxxxx Securities LLC. LLC Address for Notices, etc.: X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Investment Grade Syndicate Desk Designated Representative: Xxxxxxx LynchBofA Securities, Pierce, Xxxxxx & Xxxxx Incorporated Inc. Address for Notices, etc.: Xxxxxxx LynchBofA Securities, Pierce, Xxxxxx & Xxxxx Incorporated Inc. 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx XX 00000 Facsimile: (000) 000-0000 Attention: High Grade Transaction Management/Legal Designated Representative: SunTrust Xxxxxxxx Xxxxxxxx, Inc. Address for Notices, etc.: SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Debt Capital Markets Designated Representative: Xxxxx Fargo Securities, LLC Address for NoticesXxxxx Fargo Securities, etc.: LLC 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, NC 28202 Facsimile: (000) 000-0000 Attention: Transaction Management Facsimile: 704-4100326 Issuer: Carlisle Companies Incorporated Principal Amount: 2024 2023 Notes: $400,000,000 2027 300,000,000 2032 Notes: $600,000,000 550,000,000 Maturity: 2024 2023 Notes: December September 1, 2024 2027 2023 2032 Notes: December March 1, 2027 2032 Coupon: 2024 2023 Notes: 3.5000.550% 2027 2032 Notes: 3.7502.200% Yield to Maturity: 2024 2023 Notes: 3.5170.579% 2027 2032 Notes: 3.7982.252% Trade Date: November 13September 14, 2017 2021 Settlement Date: November 16September 28, 2017 2021 (T+3T+10) CUSIP/ISIN: 2024 2023 Notes: 000000XX0 / US142339AG53 2027 US142339AK65 2032 Notes: 000000XX0 / US142339AH37 US142339AL49 Price to Public: 2024 2023 Notes: 99.89399.945% of the principal amount of the Notes, plus accrued interest, if any, from November 16September 28, 2017 2027 2021 2032 Notes: 99.60199.520% of the principal amount of the Notes, plus accrued interest, if any, from November 16September 28, 2017 Purchase Price by Underwriters: 2024 Notes: 99.268% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 98.951% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2021 Interest Payment Dates: Each June March 1 and December September 1, commencing June March 1, 2018 2022 Benchmark Treasury: 2024 2023 Notes: 2.2500.125% due October August 31, 2024 2027 2023 2032 Notes: 2.2501.250% due November August 15, 2027 2031 Treasury Price & Yield: 2024 2023 Notes: 99-28+; 2.2670.209% 2027 2032 Notes: 98-22; 2.3981.282% Spread to Benchmark Treasury: 2024 2023 Notes: 125 +37 bps 2027 2032 Notes: 140 +97 bps Optional Redemption: Prior to October September 1, 20242022, in the case of the 2024 2023 Notes, and September December 1, 20272031, in the case of the 2027 2032 Notes, (two months one year and three months prior to maturity of the 2024 2023 Notes and the 2027 2032 Notes, respectively) (each, the applicable “Par Call Date”), the Notes may be redeemed at the option of the Issuer, in whole or from time to time in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed that would be due if the Notes matured on the applicable Par Call Date (not including any portion of such interest payments accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate on such redemption date plus 20 7.5 basis points and 25 20 basis points for the 2024 2023 Notes and the 2027 2032 Notes, respectively, plus, in each case, accrued and unpaid interest to the redemption date. On or after the applicable Par Call Date, the Issuer may redeem the Notes at its option, in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.

Sinking Fund Provisions. No sinking fund provisions. Defeasance provisions As described set forth in Article IX of the Indenture Shearman shall apply to the Designated Securities. February 7, 2008, at 10:30 a.m. at the offices of Xxxxxxx Xxxxxxx & Sterling Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX Xxx Xxxx 00000 Designated Representative: X. X. Xxxxxx Securities LLC. Address for NoticesAs to the 2011 notes, etc.: X.X. Xxxxxx 2013 Notes, 2018 Notes and 2038 Notes (and designated to act on behalf of the other Underwriters or other Representatives): Banc of America Securities LLC 000 Xxxxxxx 0 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 FacsimileAttn: (000) 000-0000 AttentionHigh Grade Debt Capital Markets Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Investment Office of General Counsel X.X. Xxxxxx Securities Inc. 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: High Grade Syndicate Desk Designated Representative- 8th floor List of each Issuer Free Writing Prospectus to be included in the Time of Sale Information: • Final term sheet, dated February 4, 2008, relating to the 2011 Notes, as filed pursuant to Rule 433 under the Securities Act. • Final term sheet, dated February 4, 2008, relating to the 2013 Notes, as filed pursuant to Rule 433 under the Securities Act. • Final term sheet, dated February 4, 2008, relating to the 2018 Notes, as filed pursuant to Rule 433 under the Securities Act. • Final term sheet, dated February 4, 2008, relating to the 2038 Notes, as filed pursuant to Rule 433 under the Securities Act. Issuer: UnitedHealth Group Incorporated Ratings: Baa1 /A- /A- Note Type: SEC Registered Trade Date: February 4, 2008 Settlement Date (T+ 3): February 7, 2008 Maturity Date: February 7, 2011 Principal Amount Offered: $250,000,000 Price to Public (Issue Price): 100% Interest Rate: 3-month U.S. LIBOR plus 1.30% Interest Payment and Reset Dates: February 7, May 7, August 7, and November 7, commencing May 7, 2008 Optional Redemption Provisions: None CUSIP: 00000XXX0 ISIN: US91324PBL58 Joint Book-Runners: Banc of America Securities LLC Citigroup Global Markets Inc. X.X. Xxxxxx Securities Inc. Co-Managers: Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. Incorporated Bear, Xxxxxxx & Co. Inc. Xxxxxxx, Xxxxx & Co. Xxxxxx Brothers Inc. Loop Capital Markets, LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Address for NoticesThe Xxxxxxxx Capital Group, etc.: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: High Grade Transaction Management/Legal Designated Representative: SunTrust Xxxxxxxx Xxxxxxxx, Inc. Address for Notices, etc.: SunTrust Xxxxxxxx Xxxxxxxx, Inc. 0000 Xxxxxxxxx Xxxx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Debt Capital Markets Designated Representative: Xxxxx Fargo Securities, LLC Address for Notices, etc.: 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, NC 28202 Attention: Transaction Management Facsimile: 704-4100326 Issuer: Carlisle Companies Incorporated Principal Amount: 2024 Notes: $400,000,000 2027 Notes: $600,000,000 Maturity: 2024 Notes: December 1, 2024 2027 Notes: December 1, 2027 Coupon: 2024 Notes: 3.500% 2027 Notes: 3.750% Yield to Maturity: 2024 Notes: 3.517% 2027 Notes: 3.798% Trade Date: November 13, 2017 Settlement Date: November 16, 2017 (T+3) CUSIP/ISIN: 2024 Notes: 000000XX0 / US142339AG53 2027 Notes: 000000XX0 / US142339AH37 Price to Public: 2024 Notes: 99.893% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 99.601% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 Purchase Price by Underwriters: 2024 Notes: 99.268% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 2027 Notes: 98.951% of the principal amount of the Notes, plus accrued interest, if any, from November 16, 2017 Interest Payment Dates: Each June 1 and December 1, commencing June 1, 2018 Benchmark Treasury: 2024 Notes: 2.250% due October 31, 2024 2027 Notes: 2.250% due November 15, 2027 Treasury Price & Yield: 2024 Notes: 99-28+; 2.267% 2027 Notes: 98-22; 2.398% Spread to Benchmark Treasury: 2024 Notes: 125 bps 2027 Notes: 140 bps Optional Redemption: Prior to October 1, 2024, in the case of the 2024 Notes, and September 1, 2027, in the case of the 2027 Notes, (two months and three months prior to maturity of the 2024 Notes and the 2027 Notes, respectively) (each, the applicable “Par Call Date”), the Notes may be redeemed at the option of the Issuer, in whole or from time to time in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes being redeemed that would be due if the Notes matured on the applicable Par Call Date (not including any portion of such interest payments accrued as of the redemption date) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate on such redemption date plus 20 basis points and 25 basis points for the 2024 Notes and the 2027 Notes, respectively, plus, in each case, accrued and unpaid interest to the redemption date. On or after the applicable Par Call Date, the Issuer may redeem the Notes at its option, in whole or from time to time in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.L.P.