Purchase Price of the Notes Sample Clauses

Purchase Price of the Notes. The purchase price to be paid by the Underwriters for the 2027 Notes shall be 99.521% of the principal amount of the 2027 Notes. The purchase price to be paid by the Underwriters for the 2032 Notes shall be 98.825% of the principal amount of the 2032 Notes. SCHEDULE 4A Dated August 9, 2021 Registration Statement No. 000-000000-00 Relating to Preliminary Prospectus Supplement Dated August 9, 2021 and Prospectus dated February 26, 2021 $550,000,000 1.375% NOTES DUE 2027 Issuer: Simon Property Group, L.P. Legal Format: SEC Registered Size: $550,000,000 Maturity Date: January 15, 2027 Coupon (Interest Rate): 1.375% per annum Interest Payment Dates: January 15 and July 15, commencing January 15, 2022 Benchmark Treasury: 0.625% due July 31, 2026 Benchmark Treasury Price and Yield: 99-04 3/4; 0.800% Spread to Benchmark Treasury: 60 basis points Yield to Maturity: 1.400% Initial Price to Public: 99.871% plus accrued interest from August 18, 2021 if settlement occurs after that date Redemption Provision: Make-whole call prior to October 15, 2026 based on U.S. Treasury +10 basis points or at par on or after October 15, 2026 Settlement Date*: T+7; Xxxxxx 00, 0000 XXXXX / XXXX: 000000XX0/ US828807DP98 Joint Book-Running Managers: BofA Securities, Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC BBVA Securities Inc. BNP Paribas Securities Corp. Mizuho Securities USA LLC PNC Capital Markets LLC Santander Investment Securities Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Co-Managers: BNY Mellon Capital Markets, LLC Fifth Third Securities, Inc. Regions Securities LLC
Sample 1
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Purchase Price of the Notes. The purchase price to be paid by the Underwriters for the 2025 Reopening Notes shall be 107.046% of the principal amount of the 2025 Reopening Notes plus an amount equal to the accrued interest on the 2025 Reopening Notes from March 1, 2020 to July 9, 2020. The purchase price to be paid by the Underwriters for the 2030 Notes shall be 99.209% of the principal amount of the 2030 Notes. The purchase price to be paid by the Underwriters for the 2050 Notes shall be 98.433% of the principal amount of the 2050 Notes. SCHEDULE 4A Dated July 6, 2020 Registration Statement No. 300-000000-00 Relating to Preliminary Prospectus Supplement Dated July 6, 2020 and Prospectus dated February 23, 2018 $500,000,000 3.500% NOTES DUE 2025 Issuer: Simon Property Group, L.P. Legal Format: SEC Registered Size: $500,000,000 (to become immediately fungible upon settlement with the outstanding 3.500% Notes due 2025 issued on August 17, 2015 in a principal amount of $600,000,000) Maturity Date: September 1, 2025 Coupon (Interest Rate): 3.500% per annum Interest Payment Dates: March 1 and September 1, commencing September 1, 2020 Benchmark Treasury: 0.250% due June 30, 2025 Benchmark Treasury Price and Yield: 99-22+; 0.310% Spread to Benchmark Treasury: 160 basis points Yield to Maturity: 1.910% Initial Price to Public: 107.396% (plus accrued interest from March 1, 2020 to July 9, 2020 in an aggregate amount of $6,222,222.22) Redemption Provision: Make-whole call prior to June 1, 2025 based on U.S. Treasury +20 basis points or at par on or after June 1, 2025 Settlement Date*: T+3; July 9, 2020 CUSIP / ISIN: 800000XX0 / US828807CV75 Joint Book-Running Managers: BNP Paribas Securities Corp. Jxxxxxxxx LLC J.X. Xxxxxx Securities LLC U.S. Bancorp Investments, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC Scotia Capital (USA) Inc. SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Co-Managers: BNY Mellon Capital Markets LLC Fifth Third Securities, Inc. Regions Securities LLC Sxxxxx X. Xxxxxxx & Company, Inc.
Sample 1
Purchase Price of the Notes purchased from each such Holder, and the Company shall execute and the Trustee shall promptly authenticate and mail or deliver to such Holders a new Note equal in principal amount to any unpurchased portion of the Note surrendered. Any Notes not so accepted shall be promptly mailed or delivered by the Paying Agent at the Company’s expense to the Holder thereof. The Company will publicly announce the results of the Change of Control Offer on the Change of Control Purchase Date. For purposes of this Section 4.19, the Company shall choose a Paying Agent which shall not be the Company.
Sample 1

Related to Purchase Price of the Notes

  • Payment of the Purchase Price The Purchase Price shall be paid as follows:

  • Purchase Price; Payment of Purchase Price In addition to the Assumed Liabilities described below, the aggregate consideration for the Subject Assets (the “Purchase Price”) shall be the amount equal to: $2,000,000. The Purchase Price shall be subject to adjustment as set forth in Section 1.7 below as so adjusted.

  • The Purchase Price Notwithstanding the termination of the Option, Grantee will be entitled to exercise its rights under this Section 6(c) if it has exercised such rights in accordance with the terms hereof prior to the termination of the Option.

  • Purchase Price Payment Purchaser shall deliver to SAFEDOX the sum of $5,000 in payment of the 16,667 shares of Common Stock purchased by Purchaser hereunder, a per share price of $.30, which payment shall be delivered as provided in paragraphs VI and VII hereinbelow.

  • Purchase Price Payments 23 Section 10.02. THE PURCHASER NOTE.........................................................................23 ARTICLE XI Confidentiality.......................................................................................24 ARTICLE XII Term.................................................................................................25

  • Option Purchase Price Subject to Section 6.3(a)(iii) below, if ---- --------------------- the Management Investor shall be terminated by the Company with or without Cause or shall cease to be employed by the Company by reason of retirement or resignation, the "Option Purchase Price" for the Common Stock to be purchased from such Management Investor pursuant to the Purchase Option (such number of shares of Common Stock being the "Purchase Number") shall equal the price calculated as set forth in the table below opposite the applicable Termination Date of such Management Investor: Original Management Investors ----------------------------- If the Termination Occurs: Option Purchase Price -------------------------- --------------------- On or prior to July 29, 1995 Adjusted Cost Price multiplied by the Purchase Number After July 29, 1995 and on or Adjusted Cost Price multiplied by 80% of prior to July 29, 1996 the Purchase Number After July 29, 1996 and on or Adjusted Cost Price multiplied by 60% of prior to July 29, 1997 the Purchase Number After July 29, 1997 and on or Adjusted Cost Price multiplied by 40% of prior to July 29, 1998 the Purchase Number After July 29, 1998 and on or Adjusted Cost Price multiplied by 20% of prior to July 29, 1999 the Purchase Number New Management Investors ------------------------ If the Termination Date Occurs: Option Purchase Price ------------------------------- --------------------- On or prior to the first anniversary of the Adjusted Cost Price multiplied by the Closing Date Purchase Number After the first anniversary of the Closing Date, Adjusted Cost Price multiplied by 66 2/3% and on or prior to the second anniversary of the of the Purchase Number Closing Date After the second anniversary of the Closing Date, Adjusted Cost Price multiplied by 33 1/3% and on or prior to the third anniversary of the of the Purchase Number Closing Date As used herein, "Closing Date" for each New Management Investor means the date specified opposite such person's respective name on Schedule II hereto. Notwithstanding anything to the contrary contained herein, in connection with the exercise of any Purchase Option pursuant to Section 6.3, the Company may deduct from the Option Purchase Price paid to any Management Investor the aggregate amount of the outstanding principal and accrued but unpaid interest due on any Promissory Note of such Management Investor to the Company. As used herein, "Adjusted Cost Price" for each share of Common Stock means the original purchase price per share for the Management Investor's Common Stock as set forth in Section 1.1 (including any shares of Common Stock which have been converted into other shares of capital stock of the Company, and adjusted for any stock dividend payable upon, or subdivision or combination of, the Common Stock);

  • Asset Purchase Price (a) All Assets and assets of the Failed Bank subject to an option to purchase by the Assuming Institution shall be purchased for the amount, or the amount resulting from the method specified for determining the amount, as specified on Schedule 3.2, except as otherwise may be provided herein. Any Asset, asset of the Failed Bank subject to an option to purchase or other asset purchased for which no purchase price is specified on Schedule 3.2 or otherwise herein shall be purchased at its Book Value. Loans or other assets charged off the Accounting Records of the Failed Bank before the Bid Valuation Date shall be purchased at a price of zero.

  • Cash Purchase Price The term "Cash Purchase Price" shall have the meaning set forth in Section 2.3(a).

  • Contract Purchase Price The amount actually paid or allocated in respect of the purchase, development, construction or improvement of an Asset, or the amount of funds advanced with respect to a Mortgage, exclusive of Acquisition Fees and Acquisition Expenses.

  • Payment of the Notes Not later than 10:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

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