Comparable Treasury Issue. calculated using a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Adjusted Treasury Rate shall be calculated on the third Business Day preceding the Redemption Date.
Appears in 4 contracts
Sources: Third Supplemental Indenture (Berkley W R Corp), Fifth Supplemental Indenture (Berkley W R Corp), Fourth Supplemental Indenture (Berkley W R Corp)
Comparable Treasury Issue. calculated using a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Adjusted Treasury Rate shall will be calculated on the third Business Day preceding the Redemption Date.
Appears in 1 contract
Sources: First Supplemental Indenture
Comparable Treasury Issue. calculated using a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Datethat redemption date. The Adjusted Treasury Rate shall will be calculated on the third Business Day preceding the Redemption Dateredemption date.
Appears in 1 contract
Sources: Pricing Agreement (Aetna Inc /Pa/)