Sinking Fund Provisions. [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] 23
Sinking Fund Provisions. [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$______] principal amount of Designated Securities on _______ in each of the years __ through __ at 100% of their principal amount plus accrued interest[, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$___] principal amount of Designated Securities in the years ___ through ___ at 100% of their principal amount plus accrued interest.] [If Designated Securities are extendable debt securities, insert-- Extendable provisions: Designated Securities are repayable on ______ [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be __%, and thereafter the annual interest rate will be adjusted on __ and ___ to a rate not less than ___% of the effective annual interest rate on U.S. Treasury obligations with ___-year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are floating rate debt securities, insert-- Floating rate provisions: Initial annual interest rate will be ___% through ____ [and thereafter will be adjusted [monthly] [on each __, ___, and ] [to an annual rate of ___% above the average rate for ____-year [month][securities][certificates of deposit] issued by ___ and ___ [insert names of banks]____] [and the annual interest rate [thereafter] [from ___ through ___] will be the interest yield equivalent of the weekly average per annum market discount rate for ___-month Treasury bills plus ____% of Interest Differential (the excess, if any, of (i) the then current weekly average per annum secondary market yield for ___-month certificates of deposit over (ii) the then current interest yield equivalent of the weekly average per annum market discount rate for ___-month Treasury bills); [from ___ and thereafter the rate will be the then current interest yield equivalent plus ___% of Interest Differential].] Defeasance provisions: Closing location for delivery of Designated Securities: Additional Closing Conditions: Names and addresses of Representatives: Designated Representatives: Schedule II -- 3 Address for Notices, etc.: [Other Terms]:
Sinking Fund Provisions. No sinking fund provisions.
Examples of Sinking Fund Provisions in a sentence
Redemption or Sinking Fund Provisions: Shares of Preferred Stock have no redemption or sinking fund provisions.
Sinking Fund Provisions The Certificate of Incorporation does not contain any sinking fund provisions.
The Governance Standard and Assessment Framework for the Regulation of Approved Housing Bodies in Ireland.https://www.housingagency.ie/sites/ default/files/2019-05/GOVERNANCE-STANDARD-AHB-SECTOR-2017-ONLINE_0.pdf 53 management.149 This includes Stock Condition Surveys and Sinking Fund Provisions for long term maintenance issues, something which for-profit property companies are not obliged to do.
While there is a desire for electric bus charging stations and will not be included in this project, it would be beneficial for FRTA to understand implications of this project and planning needs to consider for future expansion to include electric bus charging infrastructure.
Bonds with Sinking Fund Provisions Bonds with Sinking Fund Provisions have a provision as per which the issuer is required to retire some amount of outstanding bonds every year.
More Definitions of Sinking Fund Provisions
Sinking Fund Provisions. [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest]. [If Securities are extendable debt securities, insert -- ]
Sinking Fund Provisions. Redemption Provisions: Securities into which Convertible or Exchangeable: Maturity:
Sinking Fund Provisions. None Redemption Provisions: None
Sinking Fund Provisions. [ ] Applicable Time: [ ] Pricing Disclosure Package: [ ]
Sinking Fund Provisions. None Global Note Depositary: CDS Clearing and Depository Services Inc. Closing Date and Time of Delivery: September 29, 2010 at 9:00 a.m., Toronto time Closing Location: Davies Xxxx Xxxxxxxx & Xxxxxxxx LLP, Suite 4400, Toronto, Ontario SCHEDULE II Agents % Scotia Capital Inc. 30% TD Securities Inc. 30% RBC Dominion Securities Inc. 20% BMO Xxxxxxx Xxxxx Inc. 10% CIBC World Markets Inc. 10% ANNEX A: Form of Officer Certificate
Sinking Fund Provisions. The Designated Securities shall not be entitled to any sinking fund Repurchase upon Change of Control Repurchase Event: The Designated Securities shall be subject to repurchase upon the occurrence of a Change of Control Repurchase Event as described under the caption “Description of Notes–Repurchase upon Change of Control Repurchase Event” in the Preliminary Prospectus Supplement dated October 28, 2021 relating to the Designated Securities Date and Time of Delivery: November 2, 2021; 9:30 a.m., New York City time Closing Location: Sxxxxxx Xxxxxxx & Bxxxxxxx LLP 400 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Funds for Payment of Purchase Price: Immediately Available Funds by Wire Transfer Delayed Delivery: None Name and Address for Purposes of Section 13: c/o BBVA Securities Inc. 1345 Avenue of the Axxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 c/o Goldman Sachs & Co. LLC 200 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 c/o J.X. Xxxxxx Securities LLC 300 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 c/o RBC Capital Markets, LLC 200 Xxxxx Xxxxxx New York, New York 10281
Sinking Fund Provisions. No sinking fund provisions Defeasance provisions: Sections 13.2 and 13.3 of the Indenture shall be applicable to the 2026 Notes Time of Delivery: November 22, 2016 Closing Location for Delivery of Securities: The Depository Trust Company 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Names and addresses of Representatives: Designated Representatives: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Barclays Capital Inc. Xxxxxx Xxxxxxx & Co. LLC Address for Notices, etc.: c/o Merrill Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 SCHEDULE II-E Title of Notes: 4.750% Notes due 2036 (the “2036 Notes”) Aggregate principal amount: $1,650,000,000 Pricing Effective Time: 8:30 p.m., New York City time, November 17, 2016 Price to Public: 99.360% of the principal amount of the 2036 Notes, plus accrued interest from November 22, 2016.