Extendable provisions Sample Clauses

Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 17, 2013 Listing and Trading: Application will be made for the Notes to be admitted to listing on the New York Stock Exchange. No assurance can be given that such application will be granted. CUSIPs and ISINs: CUSIP: 035242 AD8 ISIN: US035242AD82 USD 1,000,000,000 1.250% Notes due 2018 Issuer: Anheuser-Xxxxx InBev Finance Inc. Parent Guarantor: Anheuser-Xxxxx InBev SA/NV Subsidiary Guarantors: BrandBrew S.A. Cobrew NV Anheuser-Xxxxx Companies, LLC Brandbev S.à x.x. Anheuser-Xxxxx InBev Worldwide Inc. Title:
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Extendable provisions. Securities are repayable on ________, ___ [insert day and years], at the option of the holder, at their principal amount with accrued interest. Initial annual interest rate will be ___%, and thereafter 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 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) then currently weekly average per annum secondary market yield for ___-month certificates of deposit over (ii) 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: Time of Delivery: Closing Location for Delivery of Securities: Names and Addresses of Representatives: Designated Representatives: Address for Notices, etc.: [Other Terms]* * A description of particular tax, accounting or other unusual features (such as the addition of event risk language) of the Securities should be set forth, or referenced to an attached and accompanying description, if necessary to ensure agreement as to the terms of the Securities to be purchased and sold. Such a description might appropriately be in the form in which such features will be described in the Prospectus Supplement for the offering. SCHEDULE III Issuer Free Writing Prospectus:
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture.
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: March 21, 2024
Extendable provisions. Purchased 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 Purchased 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:
Extendable provisions. The Purchased Notes 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 Purchased Notes are Floating Rate Debt Securities, insert-- Floating Rate Provisions: ] Time of Delivery: Closing Location: Method of and Specified Funds for Payment of Purchase Price: [New York] Clearing House Funds [Wire Transfer] Documents to be Delivered: The following documents referred to in the Agency Agreement shall be delivered as a condition to the Closing:
Extendable provisions. No extendable provisions.
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Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 27, 2014 Listing and Trading: Application will be made for the Notes to be admitted to listing on the New York Stock Exchange. No assurance can be given that such application will be granted. CUSIPs and ISINs: CUSIP: 03524B AF3 ISIN: US03524BAF31 Terms Applicable to each of the Notes Closing Location: Xxxxxxxx & Xxxxxxxx LLP, 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000. Names and addresses for the Issuer and Guarantors: Anheuser-Xxxxx InBev Finance Inc. c/o Anheuser-Xxxxx InBev Services LLC Attention: Legal Department Facsimile: (000) 000-0000 E-mail: xxxx.xxxxx@xx-xxxxx.xxx Names and addresses of Representatives: Barclays Capital Inc. Attention: Syndicate Registration Phone: +0 (000) 000-0000 Facsimile: +0 (000) 000-0000 Deutsche Bank Securities Inc. Attention: Debt Capital Markets Syndicate Phone: +0 (000) 000-0000 Facsimile: +0 (000) 000-0000
Extendable provisions. Purchased 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 Purchased Securities are floating rate debt securities, insert-- Defeasance provisions: Closing Location for Delivery of Purchased Securities: Documents to be Delivered: The following documents referred to in the Distribution Agreement shall be delivered as a condition to the Closing: [None]
Extendable provisions. No extendable provisions. Defeasance provisions: The Designated Securities are entitled to full defeasance and discharge as described in Indenture. Time of Delivery: January 29, 2016 Listing and Trading: Application will be made by the Issuer for the Designated Securities to be admitted to listing on the Taipei Exchange. No assurance can be given that such application will be granted. ISINs: ISIN: XS1351803355 Terms Applicable to each of the Designated Securities Closing Location: Xxxxxxxx & Xxxxxxxx LLP, 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000. Names and addresses for the Issuer and Guarantors: Anheuser-Xxxxx InBev Finance Inc. c/o Anheuser-Xxxxx InBev Services LLC Attention: Legal Department Facsimile: (000) 000-0000 E-mail: xxxxxxx.xxxx@xx-xxxxx.xxx Name and address of the Underwriter: Deutsche Bank AG, Taipei Branch Attention: Xxxxx-XX Xxx Phone: +000-0-0000-0000 Facsimile: +000-0-0000-0000 E-mail: xxxxx-xx.xxx@xx.xxx Selling Restrictions Republic of China (Taiwan): These Designated Securities have not been, and shall not be, offered, sold or re–sold, directly or indirectly, to investors other than “professional institutional investors” as defined under Paragraph 2, Article 4 of the Financial Consumer Protection Act of the Republic of China, which currently include: overseas or domestic (i) banks, securities firms, futures firms and insurance companies (excluding insurance agencies, insurance brokers and insurance notaries), the foregoing as further defined in more detail in Paragraph 3 of Article 2 of the Financial Supervisory Commission Organization Act, (ii) fund management companies, government investment institutions, government funds, pension funds, mutual funds, unit trusts and funds managed by financial service enterprises pursuant to the Securities Investment Trust and Consulting Act, the Future Trading Act or the Trust Enterprise Act or investment assets mandated and delivered by or transferred for trust by financial consumers and (iii) other institutions recognized by the Financial Supervisory Commission of the Republic of China. Purchasers of the Notes are not permitted to sell or otherwise dispose of the Notes except by transfer to a Professional Institutional Investor.
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