Examples of Series F Notes in a sentence
Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(8) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.
The Series F Notes shall be issued in definitive fully registered form.
The form of the Trustee's Certificate of Authentication for the Series F Notes shall be in substantially the form set forth in Exhibit B hereto.
Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(7) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.
The Depositary with respect to the Series F Notes shall be The Depository Trust Company.