Other Provisions. As set forth in the Prospectus Supplement dated November 8, 2011 to the Prospectus dated May 14, 2009. Time of Delivery: 9:00 a.m. (EDT), November 14, 2011. Closing Location: Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP Xxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000 Names and addresses of Representatives: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Address for Notices: Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Applicable Time: (For purposes of the Underwriting Agreement): 1:27 p.m. (EDT), November 8, 2011. SCHEDULE III(a) • Final Term Sheet, dated November 8, 2011, substantially in the form of Schedule III(b) hereto. SCHEDULE III(b) FINAL TERM SHEET Dated November 8, 2011 THE HERSHEY COMPANY $250,000,000 1.500% NOTES DUE NOVEMBER 1, 2016 Name of Issuer: The Hershey Company Title of Securities: 1.500% Notes due November 1, 2016 (“Notes”) Aggregate Principal Amount: $250,000,000 Issue Price (Price to Public): 99.767% of principal amount Maturity: November 1, 2016 Coupon (Interest Rate): 1.500% Benchmark Treasury: UST 1.000% due October 31, 2016 Spread to Benchmark Treasury: T+67 basis points (0.67%) Benchmark Treasury Price and Yield: $100-18 3/4 / 0.879% Yield to Maturity: 1.549% Interest Payment Dates: May 1 and November 1 of each year, commencing on May 1, 2012 Interest Payment Record Dates: April 15 and October 15 of each year Redemption Provisions: Treasury plus 10 basis points Change of Control Offer: Offer to repurchase at 101% of principal amount plus accrued interest to repurchase date upon change of control resulting in a rating below investment grade Denominations: $2,000 or integral multiples of $1,000 in excess thereof Legal Format: Registration Statement No. 333-159246 Net Proceeds to The Hershey Company: $248,542,500 Settlement Date: T + 3 days; November 14, 2011 Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated PNC Capital Markets LLC Senior Co-Managers: RBC Capital Markets, LLC UBS Securities LLC Co-Managers: Santander Investment Securities Inc. SMBC Nikko Capital Markets Limited U.S. Bancorp Investments, Inc. The Xxxxxxxx Capital Group, L.P. CUSIP: 000000XX0 ISIN: US427866AS71 The offer and sale of the Securities to which this final term sheet relates have been registered by The Hershey Company by means of a registration statement on Form S-3 (SEC File No. 333-1...
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 2C FORM OF CONFIRMATION FOR OTHER FIXED RATE SWAPS - MEDALLION TRUST SERIES 2007-1G [COMMONWEALTH BANK OF AUSTRALIA LETTERHEAD] [DATE] TO: Perpetual Trustee Company Limited Securitisation Advisory Services Pty. ABN 42 000 001 007 Limited as trustee of the Series Trust ABN 88 064 133 946 Level 12 Level 7 100 Xxxx Xxxxxx 00 Xxxxxx Xxxxx SYDNEY NSW 2000 SYDNEY NSW 2000 Attention: Manager, Securitisation Attention: Manager, Securitisation The purpose of this letter is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the "TRANSACTION"). This letter constitutes a "CONFIRMATION" as referred to in the Master Agreement specified below. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of [___], as amended, novated or and supplemented from time to time (the "AGREEMENT"), between Commonwealth Bank of Australia, ABN 48 123 123 124 ("PARTY A"), Perpetual Trustee Company Limited as trustee of the Series Trust ("PARTY B") and Securitisation Advisory Services Pty. Limited (the "MANAGER"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Transaction to which this Confirmation relates are as follows: OUR REFERENCE: [___] TRADE DATE: [___] EFFECTIVE DATE: [___]
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
This 40-year limit is provided for in the Public Service Pensions (Single Scheme and Other Provisions) Act 2012.
In accordance with the terms of the Collective Agreement: Redundancy Payments to Public Servants dated 28 June 2012 as detailed above, it is a specific condition of that VER Scheme that persons will not be eligible for re-employment in any Public Service body [as defined by the Financial Emergency Measures in the Public Interest Acts 2009 – 2011 and the Public Service Pensions (Single Scheme and Other Provisions) Act 2012] for a period of 2 years from their date of departure under this Scheme.
Tan WS, Tang CL, Shi L, Eu KW (2009) Meta-analysis of defunctioning stomas in low anterior resection for rectal cancer.
Article 7- Other Provisions This Pact is subject to Indian Law, place of performance and jurisdiction is the Headquarters of the Institute i.e. Principal/Owner, who has floated the Tender.
Article 7- Other Provisions 1) This Pact is subject to Indian Law, place of performance and jurisdiction is the Head quarters of the Division of the Principal/Owner, who has floated the Tender.2) Changes and supplements need to be made in writing.
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 the 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 the ABN 48 123 123 124 Medallion Trust Series [ ] 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: _______________________________ 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 of the Maximum Mortgage Contract (2008 Shishi (Di) Zi No. 0170) dated on January 4, 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 March 4, 2002 (the "Prospectus Supplement") to the Prospectus dated July 25, 2001 (the "Prospectus").