Optional Redemption Provisions. The Notes are redeemable at any time at the option of the Company, in whole or in part, at a redemption price equal to the sum of (i) the principal amount of the Notes being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement relating to the Notes, if any (the “Redemption Price”)
Optional Redemption Provisions. Make-Whole provision (T+30bps)
Optional Redemption Provisions. Make-whole call at any time based on U.S. Treasury plus 45 basis points. If the Notes are redeemed on or after November 1, 2024 (three months prior to the stated maturity of the Notes), the make-whole amount will be zero. Minimum Denominations: $2,000 and integral multiples of $1,000 in excess thereof CUSIP / ISIN: 8000XXX0 / US81618TAC45 Joint Book-Running Managers: BofA Securities, Inc. Citigroup Global Markets Inc. PNC Capital Markets LLC RBC Capital Markets, LLC Wxxxx Fargo Securities, LLC Joint Lead Managers: Barclays Capital Inc. BMO Capital Markets Corp. Mizuho Securities USA LLC Mxxxxx Sxxxxxx & Co. LLC Regions Securities LLC SMBC Nikko Securities America, Inc. Truist Securities, Inc. UBS Securities LLC U.S. Bancorp Investments, Inc. Co-Managers: FHN Financial Securities Corp. Sxxxxx X. Xxxxxxx & Company, Inc. Capitalized terms used in this Pricing Term Sheet but not defined have the meanings given them in the preliminary prospectus supplement. The Issuer has filed a registration statement (including a prospectus dated September 17, 2020 and a preliminary prospectus supplement dated September 17, 2020) with the Securities and Exchange Commission, or SEC, for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the related preliminary prospectus supplement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the Issuer or any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322; Citigroup Global Markets Inc. toll-free at 1-800-831-9146; PNC Capital Markets LLC toll-free at 1-000-000-0000; RBC Capital Markets, LLC toll-free at 1-000-000-0000; and Wxxxx Fargo Securities, LLC toll-free at 1-000-000-0000. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system. Exhibit A FORM OF CERTIFICATE OF CHIEF FINANCIAL OFFICER Office Properties Income Trust Certificate of Chief Financial Officer Reference is made to the underwriting agreement dated S...
Examples of Optional Redemption Provisions in a sentence
Priorities differ for calls made under Optional Redemption Provisions or from unused acquisition funds or from excess revenues (including prepayments)other than "tax restricted" prepayments.
It is defined by taking the fixed numerical value of the speed of light in vacuum c to be 299 792 458 when expressed in the unit m s–1, where the second is defined in terms of the caesium frequency ΔνCs. 1 m = (c / 299 792 458) s= 30.663 318… c / ΔνCs Kilogram (kg)The kilogram is the SI unit of mass.
Introduction 1 Term 2 Denomination and Place of Payment 2 Optional Redemption Provisions 2 Authorization 3 Security for the Series 2015 Bonds 3 Additional Security for the County Vocational School Bonds, Series 2015 (New Jersey School Bond Reserve Act, P.L. 1980, c.72) 3 Additional Security for the County College Bonds, Series 2015 (County College Bond Act, P.L. 1971, c.
Optional Redemption Provisions The Bonds maturing on or prior to February 1, 2026 shall not be subject to redemption prior to their respective maturity dates.
Optional Redemption Provisions The Series 2008 Bonds maturing on or prior to September 1, 2018 shall not be subject to redemption prior to their respective maturity dates.
More Definitions of Optional Redemption Provisions
Optional Redemption Provisions. The Notes may be redeemed, in whole or in part, at the option of the Company at any time at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes, and (ii) as determined by the Quotation Agent (as defined in the Indenture), the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such payments of interest accrued as of the date of redemption) discounted to the date of redemption on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Redemption Treasury Rate (as defined in the Indenture) plus 15 basis points plus, in each case, accrued interest thereon to the date of redemption. The Notes are also subject to redemption to the extent provided in Article Twelve of the Indenture.
Optional Redemption Provisions means provisions relating to redemption of Bonds prior to their stated maturity at the option of the County.
Optional Redemption Provisions. The Securities are redeemable at any time at the option of the Partnership, in whole or in part, at a redemption price equal to the sum of (i) the principal amount of the Securities being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement relating to the Securities dated August 7, 1998), if any Sinking Fund Provisions: None Closing Date and Time of Delivery: The Closing will be held at 10:00 a.m. (E.S.T.) on August 12, 1997, with the Securities being delivered through the book-entry facilities of The Depository Trust Company ("DTC") and made available for checking by DTC and the Trustee at least 24 hours prior to the Closing Date Closing Location: Skadden, Arps, Slate, Meagxxx & Xlom XXX 919 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Principal Amount of Securities to be Purchased ----------------------------- Underwriter 2002 2004 2007 ----------- ---- ---- ---- J.P. Xxxxxx Xxxurities Inc. .......... $16,250,000 $32,500,000 $32,500,000 Merrxxx Xxxcx & Xo. Inc. ............. 3,750,000 7,500,000 7,500,000 Morgxx Xxxnxxx & Xo. Incorporated .... 3,750,000 7,500,000 7,500,000 First Union Capital Markets .......... 1,250,000 2,500,000 2,500,000 ----------- ----------- ----------- Total .............. $25,000,000 $50,000,000 $50,000,000 =========== =========== =========== Foreign Qualifications COMPANY STATE OF ORGANIZATION STATES OF FOREIGN QUALIFICATION -------------------------------------------------------------------------------- Summit Properties Inc. - Maryland - Alabama - Florida - Georgia - Indiana - North Carolina - Ohio - Pennsylvania - South Carolina - Tennessee - Virginia -------------------------------------------------------------------------------- Summit Properties - Delaware - Alabama Partnership, L.P. - Florida - Georgia - Indiana - Maryland - North Carolina - Ohio - Pennsylvania - South Carolina - Tennessee - Virginia --------------------------------------------------------------------------------
Optional Redemption Provisions. Abbott may redeem the notes at any time prior to the Par Call Date in whole or in part, in each case at Axxxxx’x option, at a redemption price equal to the sum of: the greater of (1) 100% of the principal amount of the notes being redeemed, or (2) the sum of the present values of the remaining scheduled payments (through the Par Call Date assuming for such purpose the notes matured on the Par Call Date) of principal and interest on the notes being redeemed (exclusive of interest accrued to 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 a rate equal to the Treasury Yield plus 12.5 basis points, plus, in either case, accrued and unpaid interest, if any, to, but excluding, the redemption date on the principal amount of the notes being redeemed. In addition, Abbott may redeem the notes at any time on or after the Par Call Date in whole or in part, in each case at Axxxxx’x option, at a redemption price equal to 100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date. CUSIP: 002824 BP4 Joint Bookrunning Managers: Mxxxxx Sxxxxxx & Co. LLC Barclays Capital Inc. BofA Securities, Inc. J.X. Xxxxxx Securities LLC Senior Co-Managers: BNP Paribas Securities Corp. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. MUFG Securities Americas Inc. SG Americas Securities, LLC Co-Managers: HSBC Securities (USA) Inc. Santander Investment Securities Inc. Standard Chartered Bank Gxxxxxx Sxxxx & Co. LLC Banca IMI S.p.A. BBVA Securities Inc. ING Financial Markets LLC Mizuho Securities USA LLC RBC Capital Markets, LLC U.S. Bancorp Investments, Inc. Sxxxxxx Xxxxxxxx Shank & Co., LLC The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Mxxxxx Sxxxxxx & Co. LLC, toll-free at (000) 000-0000, Barclays Capital Inc. at (000) 000-0000, BofA Securities, Inc. toll-free at 1-800-294-1322...
Optional Redemption Provisions. The Issuer may redeem some or all of the notes at any time and from time to time on or after May 26, 2021 at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest, if any, to, but not including, the redemption date. Minimum Denominations: $25.00 and integral multiples of $25.00 in excess thereof
Optional Redemption Provisions. As described in the Prospectus and applicable Prospectus Supplement for the Offered Securities Interest Payment Dates: ______, ______, _____, and _____, commencing ________, 20__. Address for Notices to Managers under Underwriting Agreement: [ ] Address for Notices, etc.: [ ]
Optional Redemption Provisions. Abbott may redeem the notes at any time prior to the Par Call Date in whole or in part, in each case at Axxxxx’x option, at a redemption price equal to the sum of: the greater of (1) 100% of the principal amount of the notes being redeemed, or (2) the sum of the present values of the remaining scheduled payments (through the Par Call Date assuming for such purpose the notes matured on the Par Call Date) of principal and interest on the notes being redeemed (exclusive of interest accrued to 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 a rate equal to the Treasury Yield plus 15 basis points, plus, in either case, accrued and unpaid interest, if any, to, but excluding, the redemption date on the principal amount of the notes being redeemed. In addition, Abbott may redeem the notes at any time on or after the Par Call Date in whole or in part, in each case at Axxxxx’x option, at a redemption price equal to 100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date. CUSIP: 002824 BQ2 Joint Bookrunning Managers: Mxxxxx Sxxxxxx & Co. LLC Barclays Capital Inc. BofA Securities, Inc. J.X. Xxxxxx Securities LLC Senior Co-Managers: BNP Paribas Securities Corp. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. MUFG Securities Americas Inc. SG Americas Securities, LLC Co-Managers: HSBC Securities (USA) Inc. Santander Investment Securities Inc. Standard Chartered Bank Gxxxxxx Sxxxx & Co. LLC Banca IMI S.p.A. BBVA Securities Inc. ING Financial Markets LLC Mizuho Securities USA LLC RBC Capital Markets, LLC U.S. Bancorp Investments, Inc. Sxxxxxx Xxxxxxxx Shank & Co., LLC The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Mxxxxx Sxxxxxx & Co. LLC, toll-free at (000) 000-0000, Barclays Capital Inc. at (000) 000-0000, BofA Securities, Inc. toll-free at 1-800-294-1322 o...