Defeasance Provisions definition

Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. December 17, 2018, at 9:00 a.m. (New York City time) at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. As to the 2024 Notes, the 2025 Notes, the 2028 Notes and the 2048 Notes (and designated to act on behalf of the other Underwriters or other Representatives): X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Investment Grade Syndicate Desk Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Fax No.: (000) 000-0000 Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Debt Capital Markets Syndicate Mizuho Securities USA LLC 000 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Debt Capital Markets Desk Facsimile: (000) 000-0000 Email: xxxxxxxxxxxx@xx.xxxxxx-xx.xxx U.S. Bancorp Investments, Inc. 000 Xxxxx Xxxxx Xxxxxx, 26th Floor Charlotte, North Carolina 28202 Attention: Debt Capital Markets Facsimile: (000) 000-0000 • Final term sheet, dated December 13, 2018, relating to the 2024 Notes, the 2025 Notes, the 2028 Notes and the 2048 Notes, as filed pursuant to Rule 433 under the Securities Act. Issuer: UnitedHealth Group Incorporated Ratings (Xxxxx’x / S&P / Fitch)*: [Intentionally omitted] Note Type: SEC Registered (No. 333-216150) Trade Date: December 13, 2018 Settlement Date (T+2): December 17, 2018 Maturity Date: February 15, 2024 (the “2024 Notes”) December 15, 2025 (the “2025 Notes”) December 15, 2028 (the “2028 Notes”) December 15, 2048 (the “2048 Notes”) Principal Amount Offered: $750,000,000 (2024 Notes) $300,000,000 (2025 Notes) $850,000,000 (2028 Notes) $1,100,000,000 (2048 Notes) Price to Public (Issue Price): 99.751% (2024 Notes) 99.799% (2025 Notes) 99.656% (2028 Notes) 99.590% (2048 Notes) Net Proceeds (Before Expenses) to Issuer: $745,507,500 (99.401%) (2024 Notes) $298,197,000 (99.399%) (2025 Notes) $843,251,000 (99.206%) (2028 Notes) $1,087,240,000 (98.840%) (2048 Notes) Interest Rate: 3.500% (2024 Notes) 3.700% (2025 Notes) 3.875% (2028 Notes) 4.450% (2048 Notes) Interest Payment Dates: February 15 and August 15, commencing February 15, 2019 (2024 Notes) June 15 and December 15, commencing June 15, 2019 (2025 Notes) June 15 and December 15, commencing June 15, 2019 (2028 Notes) June 15 and December 15, commencing June 15, 2019 (2048 Notes) Regul...

Defeasance Provisions. As set forth in the Indenture.

Defeasance Provisions. The defeasance and covenant defeasance provisions of the Indenture will apply to the Designated Securities.

Examples of Defeasance Provisions in a sentence

• Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II, such other terms are specified in the Pricing Prospectus.

• Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-2, such other terms are specified in the Pricing Prospectus.

• Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-1, such other terms are specified in the Pricing Prospectus.

• Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018.

• On-Sale Clauses; Assumption Agreements; Defeasance Provisions SECTION 3.10.

More Definitions of Defeasance Provisions

Defeasance Provisions. As described in the Prospectus Supplement dated March 26, 2002.

Defeasance Provisions. Subject to the defeasance and covenant defeasance provisions of Article 15 of the Indenture, dated as of June 1, 1986, between the Company and The Chase Manhattan Bank (formerly Chemical Bank, successor by merger to Manufacturers Hanover Trust Company), as Trustee.

Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. March 13, 2017, at 9:00 a.m. (New York City time) at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

Defeasance Provisions. As set forth in the Indenture. GUARANTORS: Brandywine Realty Trust and the Subsidiary Guarantors named in the Prospectus Supplement dated the date hereof relating to the Designated Securities.

Defeasance Provisions. The provisions of Article 14 of the Indenture relating to defeasance and covenant defeasance will apply to the Notes.

Defeasance Provisions. As described in the Prospectus Supplement dated June 6, 2002.

Defeasance Provisions. Standard defeasance and covenant defeasance provisions. Ratings: Standard & Poor's: XX Xxxxx'x Investors Service: Ba2