Other Provisions. As specified in the Preliminary Prospectus Supplement dated November 13, 2018 relating to the Securities. Securities Exchange: The Series Y Notes will not be listed on any exchange. Ratings: Baa2 by Xxxxx’x Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: November 16, 2018 Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxx. Xxx Xxxx, Xxx Xxxx 00000 Address for Notices to Underwriters: X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Investment Grade Syndicate Desk Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Debt Capital Markets Syndicate Schedule II-B Representatives: X.X. Xxxxxx Securities LLC Deutsche Bank Securities Inc. Underwriting Agreement: June 9, 2006 Registration Statement No.: 333-223058 Title of Securities: 4.150% Series Z Notes due 2023 (the “Series Z Notes”) Aggregate principal amount: $350,000,000.00 Price to Public: 99.836% of the principal amount of the Series Z Notes, plus accrued interest, if any, from November 16, 2018 Underwriting Discount: 0.60% Indenture: Indenture dated as of November 16, 1998 between Marriott International, Inc. and The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank, as trustee Date of Maturity: December 1, 2023 Interest Rate: 4.150% per annum, payable semiannually Interest Payment Dates: June 1 and December 1, commencing on June 1, 2019 CUSIP: 571903 BA0 Optional Redemption Provisions: The Series Z Notes may be redeemed in whole or in part from time to time prior to November 1, 2023 (1 month prior to the maturity date of the notes), at the issuer’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the Series Z Notes being redeemed and (2) the sum of the present values of the remaining scheduled payments of principal and interest (not including accrued interest as of the redemption date) on the Series Z Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (the yield to maturity of the United States Treasury security, selected by a primary U.S. government securities dealer, having a maturity comparable to the remaining term of the Series Z Notes being redeemed) plus 20 basis points, plus, in each case, accrued and unpaid interest on the Series Z ...
Other Provisions. [If Diageo Finance B.V.: Appropriate Dutch selling restriction.] Terms not defined above have the meanings given to such terms in the Prospectus Supplement, dated December 8, 2003. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 [DIAGEO CAPITAL PLC/DIAGEO FINANCE B.V.] -------------------------------------------------------------------------------- (Exact name of Registrant as Specified in Its Charter) [Scotland/The Netherlands] None ---------------------------------------- ------------------- (State of Incorporation or Organization) (I.R.S. Employer Identification No.) [Edinburgh Park, 0 Xxxxxxxx Xxx, Xxxxxxxxx, Xxxxxxxx] [XX00 0XX] [Molenwerf 00-00, Xxxxxxxxx, Xxx Xxxxxxxxxxx] [1014 BG] ----------------------------------------------------- ------------ (Address of Principal Executive Office) (Zip Code) If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. [X] If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. [ ] Securities Act registration statement file number to which this form relates: No. 333-110804 (If applicable) Securities to be registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which to be so registered each class is to be registered ------------------- ------------------------------ [ o % Medium-Term Notes due o ] The New York Stock Exchange ================================================================================ Securities to be registered pursuant to Section 12(g) of the Act: None -------------------------------------------------------------------------------- (Title of Class)
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
Other Provisions Credit Rating Downgrade Provisions Circular Letter No. 2 (1992) states that the Department will not approve a credit rating bailout provision which would permit the contractholder to terminate the contract prior to maturity at book value in the event the insurer’s credit rating downgrade.
More Definitions of Other Provisions
Other Provisions. As set forth in the Final Prospectus.
Other Provisions means any provision of this Agreement that is not a DGCL-Implementing Provision, a Charter Provision or a Bylaw Provision.
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, ABN 42 000 COMMONWEALTH BANK OF AUSTRALIA, 001 007, as trustee of the Series 2001-1G ABN 48 123 123 124 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 2B Form of Confirmation for Quarterly Fixed Rate Swap - Series 2001-1G Medallion Trust [Commonwealth Bank of Australia Letterhead] [DATE] To: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. Limited ABN 42 000 001 007 ABN 88 064 133 946 as trustee of the Series Trust Xxxxx 0 Xxxxx 0 00 Xxxxxx Xxxxx 00 Xxxxxx Xxxxxx XXXXXX XXX 0000 XXXXXX XXX 0000 Attention: Manager, Securitisation Attention: Manager, Securitisation Services Swap Confirmation - Quarterly Fixed Rate Swap
Other Provisions of the Maximum Mortgage Contract (2008 Shishi (Di) Zi No. 0080) dated on December 24, 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...
Other Provisions. As set forth in the Prospectus Supplement dated October 11, 2001 (the "Prospectus Supplement") to the Prospectus dated July 25, 2001 (the "Prospectus").