Other Provisions. As specified in the Preliminary Prospectus Supplement dated March 3, 2021 relating to the Securities. Securities Exchange: The Series HH Notes will not be listed on any exchange. Ratings: Baa3 by Xxxxx’x Investors Service, Inc. BBB- by S&P Global Ratings Closing Date and Delivery Date: March 5, 2021 Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxx. Xxx Xxxx, Xxx Xxxx 00000 Address for Notices to Underwriters: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, North Carolina 28202 Attention: Transaction Management Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx Fifth Third Securities, Inc. 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 Attention: Legal Department X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Investment Grade Syndicate Desk ANNEX A Permitted Free Writing Prospectus Final Term Sheet dated March 3, 2021 ANNEX B Issuer Free Writing Prospectus Filed Pursuant to Rule 433 supplementing the Preliminary Prospectus Supplement dated March 3, 2021 Registration No. 333-253260 MARRIOTT INTERNATIONAL, INC. 2.850% Series HH Notes due 2031 PRICING TERM SHEET Dated: March 3, 2021 Issuer: Marriott International, Inc. Anticipated Ratings (Moody’s / S&P)*: Baa3 / BBB- Security: 2.850% Series HH Notes due 2031 (the “Series HH Notes”) Aggregate Principal Amount: $1,100,000,000 Maturity Date: April 15, 2031 Coupon: 2.850% Interest Payment Dates: April 15 and October 15, commencing on October 15, 2021 Interest Rate Adjustment: The interest rate payable on the Series HH Notes will be subject to adjustment based on certain rating events as described under the caption “Description of the Notes—Terms—Interest Rate Adjustment of the Notes Based on Certain Rating Events” in the Preliminary Prospectus Supplement dated March 3, 2021. Day Count Convention: 360-day year consisting of twelve 30-day months Price to Public: 99.805% of the principal amount Benchmark Treasury: 1.125% due February 15, 2031 Benchmark Treasury Price / Yield: 96-25+ / 1.472% Spread to Benchmark Treasury: +140 basis points Yield to Maturity: 2.872%
Other Provisions. As set forth in the Final Prospectus.
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Basis Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail.
Examples of Other Provisions in a sentence
Grant Agreement-Part 1 – Grant Award Detail Grant Agreement-Part 2 Attachment A - Scope of Work to be Performed Attachment B - Payment Provisions Attachment C - Customary State Agreement Provisions Attachment D - Other Provisions Attachment E - Funding Source Special Conditions We, the undersigned parties, agree to be bound by this agreement, its provisions, attachments and conditions contained herein.
More Definitions of Other Provisions
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Fixed Rate Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of PERPETUAL SIGNED for and on behalf of TRUSTEE COMPANY LIMITED, COMMONWEALTH BANK OF AUSTRALIA, ABN 42 000 001 007, as trustee of ABN 48 123 123 124 the Series 2005-2G Medallion Trust By: By: ---------------------------------- ------------------------------------ (Authorised Officer) (Authorised Officer) Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ --------------------------------- SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By: ---------------------------------- (Authorised Officer) Name: ------------------------------- Title: ------------------------------ ANNEXURE 4 QUARTERLY PAYMENT NOTICE - SERIES 2005-2G MEDALLION TRUST TO: COMMONWEALTH BANK OF AUSTRALIA, ABN 48 123 123 124 ("PARTY A") AND TO: PERPETUAL TRUSTEE COMPANY LIMITED, ABN 42 000 001 007, as trustee of the Series Trust, ("PARTY B") FROM: SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 (the "MANAGER") ISDA MASTER AGREEMENT dated [__________________] between Party A, Party B and the Manager (the "AGREEMENT")
Other Provisions. For the purposes of the Agreement, the Transaction to which this Confirmation relates is a Fixed Rate Swap Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning this Confirmation to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of PERPETUAL SIGNED for and on behalf of COMMONWEALTH TRUSTEE COMPANY LIMITED, ABN 42 000 BANK OF AUSTRALIA, ABN 48 123 123 124 001 007, as trustee of the Medallion Trust Series 2007-1G By: By: ------------------------------ --------------------------------- (Authorised Officer) (Authorised Officer) Name: Name: ------------------------------ --------------------------------- Title: Title: ------------------------------ --------------------------------- SIGNED for and on behalf of SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 By: ------------------------------ (Authorised Officer) Name: ------------------------------ Title: ------------------------------ ANNEXURE 3 MONTHLY PAYMENT NOTICE - MEDALLION TRUST SERIES 2007-1G TO: COMMONWEALTH BANK OF AUSTRALIA, ABN 48 123 123 124 ("PARTY A") AND TO: PERPETUAL TRUSTEE COMPANY LIMITED, ABN 42 000 001 007, as trustee of the Series Trust, ("PARTY B") FROM: SECURITISATION ADVISORY SERVICES PTY. LIMITED, ABN 88 064 133 946 (the "MANAGER") ISDA MASTER AGREEMENT dated [___] between Party A, Party B and the Manager (the "AGREEMENT")
Other Provisions. As set forth on the Final Term Sheet, dated June 2, 2011 Closing Date, Time and Location: June 7, 2011 at 10:00 a.m. at the office of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Type of Offering: Non-delayed Date referred to in Section 5(i) after which the Company may offer or sell debt securities issued or guaranteed by the Company without the consent of the Representatives: June 7, 2011 Modification of items to be covered by the letter from Ernst & Young LLP delivered pursuant to Section 6(f) at the Execution Time: None SCHEDULE III SCHEDULE OF FREE WRITING PROSPECTUSES INCLUDED IN THE DISCLOSURE PACKAGE • Final Term Sheet, dated June 2, 2011, relating to the Securities, as filed pursuant to Rule 433 and attached as Schedule IV hereto. SCHEDULE IV FORM OF FINAL TERM SHEET COVENTRY HEALTH CARE, INC. 5.450% SENIOR NOTES DUE 2021 Issuer: Coventry Health Care, Inc. Principal Amount: $600,000,000 Security Type: Senior Notes Legal Format: SEC Registered Trade Date: June 2, 2011 Settlement Date: June 7, 2011 (T+3) Maturity Date: June 15, 2021 Issue Price: 99.800% of principal amount Coupon: 5.450% Yield: 5.476% Benchmark Treasury: 3.125% due May 15, 2021 Benchmark Treasury Price / Yield: 100-27 / 3.026% Spread to Benchmark Treasury: +245 basis points Interest Payment Dates: Semi-annually on June 15 and December 15, commencing on December 15, 2011 Optional Redemption Provisions: Prior to March 15, 2021, in whole or in part at the greater of (i) 100% of the principal amount of the Notes and (ii) the discounted present value of the Notes at a discount rate of Treasury plus 37.5 basis points. On or after March 15, 2021, at 100% of the principal amount of the Notes. CUSIP / ISIN: 222862 AJ3 / US222862AJ30 Underwriters: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Barclays Capital Inc. Xxxxx Fargo Securities, LLC Xxxxxxx, Xxxxx & Co. UBS Securities LLC U.S. Bancorp Investments, Inc. Expected Ratings: Xxxxx’x: Ba1 / S&P: BBB- / Fitch: BBB- A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 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...
Other Provisions means any provision of this Agreement that is not a DGCL-Implementing Provision, a Charter Provision or a Bylaw Provision.
Other Provisions of the Maximum Mortgage Contract (2008 Shishi (Di) Zi No. 0081) dated on December 17, 2008, is specified as follows: The Borrower (or other loanees, the same below) shall disclose to the Lender its relationships and related transactions with its related parties. The Lender shall be entitled to take remedial measures as provided in this Contract and laws provided that the Borrower fails to perform its obligations to disclose the above information, or the Borrower and its related parties meet any of the following circumstances that may adversely impact its capability to perform its obligations hereunder.
Other Provisions. When it is determined that an employee's leave meets the eligible requirements under the FMLA, the District shall notify the employee that part or all of the requested leave falls under FMLA requirements. The first days of the FMLA eligibility leave will start the time period counted toward FMLA coverage. The District may require medical certification for any leave under FMLA. Employees may use either paid or unpaid leave during an FMLA leave. This leave use will be counted toward the mandatory time period granted employees under the FMLA. Employees granted FMLA leave for ten (10) weeks or more will be required to give timely notice of intent to return. The District will maintain its portion of paid medical benefits even if the leave is unpaid. The employee has the right to return to the same or equivalent job upon return from approved FMLA leave.
Other Provisions. Closing Date, Time and Location: Names and Addresses of Representatives: Designated Representatives: Address for Notices, etc.: Underwriters: Other Terms, if any: [over-allotment options] [description of particular tax, accounting or other unusual features of the Securities] ANNEX II SIGNIFICANT SUBSIDIARIES METROPOLITAN LIFE INSURANCE COMPANY (NY) GENAMERICA FINANCIAL CORPORATION (MO) GENERAL AMERICAN LIFE INSURANCE COMPANY (MO) REINSURANCE GROUP OF AMERICA, INCORPORATED (MO) NEW ENGLAND LIFE INSURANCE COMPANY (MA) METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY (RI) STATE STREET RESEARCH & MANAGEMENT COMPANY (DE) ANNEX III November XX, 2003 [Address to underwriters] Dear Sirs: We have audited the consolidated balance sheets of MetLife, Inc. and subsidiaries (the "Company") as of December 31, 2002 and 2001, and the related consolidated statements of income, stockholders' equity and cash flows for each of the three years in the period ended December 31, 2002, and the related financial statement schedules, all included in the Company's annual report on Form 10-K for the year ended December 31, 2002 ("Form 10-K"), and incorporated by reference in registration statement (No. 333-61282) on Form S-3 filed by the Company under the Securities Act of 1933 (the "Act"); our report with respect thereto is also incorporated by reference in that registration statement. The registration statement, as amended on May 30, 2001, is herein referred to as the registration statement. We have also reviewed (a) the unaudited interim condensed consolidated balance sheet of the Company as of September 30, 2003, the unaudited interim condensed consolidated statements of income for the three-month and nine-month periods ended September 30, 2003 and 2002, the unaudited interim condensed consolidated statements of cash flows for the nine-month periods ended September 30, 2003 and 2002 and the unaudited interim condensed consolidated statement of stockholders' equity for the nine-month period ended September 30, 2003 included in the Company's Form 10-Q for the quarter ended September 30, 2003 ("Third Quarter Form 10-Q") and incorporated by reference in the registration statement as indicated in our report dated November 7, 2003; (b) the Company's Management's Discussion and Analysis for the year ended December 31, 2002, included in the Company's Form 10-K, as indicated in our report dated November __, 2003 and; (c) the Company's Management's Discussion and Analysis for the three-m...