First Par Call Date definition

First Par Call Date means, with respect to the 2027 Notes, November 15, 2026, with respect to the 2029 Notes, February 21, 2029 and with respect to the 2033 Notes, February 21, 2033.

First Par Call Date means July 15, 2030.

First Par Call Date means February 16, 2030.

Examples of First Par Call Date in a sentence

• If the Company redeems the Securities on or after the First Par Call Date, the Company will pay a redemption price equal to 100% of the principal amount of the Securities to be redeemed plus accrued interest to the redemption date.

• If the Company redeems the Securities on or after the First Par Call Date, the Company will pay a redemption price equal to 100% of the principal amount of the Securities to be redeemed plus accrued and unpaid interest to the redemption date.

• At any time and from time to time on or after the First Par Call Date, the Issuer may redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed then outstanding, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption of the Notes to be redeemed (subject to the right of Holders of record on the relevant record date to receive interest due on the related interest payment date).

• At any time and from time to time on or after the First Par Call Date, the Issuer may redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed then outstanding, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption of the Notes to be redeemed (subject to the right of Holders of record on the relevant record date to receive interest due on the related Interest Payment Date).

• If there are two or more United States Treasury securities maturing on the First Par Call Date or two or more United States Treasury securities meeting the criteria of the preceding sentence, the Company shall select from among these two or more United States Treasury securities the United States Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York City time.

More Definitions of First Par Call Date

First Par Call Date means December 15, 2032.

First Par Call Date means October 1, 2027.

First Par Call Date shall have the meaning set forth in Section 3.01.

First Par Call Date means August 15, 2025.

First Par Call Date means January 15, 2027.

First Par Call Date means June 15, 2025.

First Par Call Date means January 27, 2033 (the date that is one year prior to the Maturity Date).