Optional Redemption Provisions Clause Samples
Optional Redemption Provisions. In whole at any time or in part from time to time, on or after April 27, 2017, at a redemption price equal to the sum of (i) 100% of the principal amount of the Securities being redeemed plus accrued and unpaid interest thereon to, but excluding, the date of redemption; and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement dated the date hereof), if any, with respect to such Securities. The Reinvestment Rate will equal the semi-quarterly coupon-matched asset swap rate expressed as a percentage per annum, plus 0.250%. In whole at any time, but not in part, at a redemption price equal to 100% of the principal amount of the Securities plus accrued and unpaid interest thereon to, but excluding, the date of redemption, upon the occurrence of certain events involving United States taxation, as set forth in the Prospectus dated October 14, 2016. Record Date: The business day immediately preceding each Interest Payment Date Additional Terms: The Securities shall be issuable as Registered Securities only. The Securities will be initially represented by one or more global Securities registered in the name of Citivic Nominees Limited, as nominee for, and in respect of interests held through, Euroclear Bank S.A./N.V. and Clearstream International, for notes offered and sole outside the United States, and by one or more global Securities registered in the name of Cede & Co., as nominee for The Depository Trust Company (“DTC”), for the notes offered and sold inside the United States, as described in the Prospectus and the Prospectus Supplement relating to the Securities. Beneficial interests in the Securities will be shown on, and transfers thereof will be effected only through, records maintained by DTC, Euroclear Bank S.A./N.V. and Clearstream International and their respective participants. Owners of beneficial interests in the Securities will be entitled to physical delivery of Securities in certificated form only under the limited circumstances described in the Prospectus and the Prospectus Supplement. Principal and interest on the Securities shall be payable in Australian dollars; however, when interests in the notes are held through DTC, all payments in respect of such DTC notes will be made in U.S. dollars. Sections 12.02 and 12.03 of the indenture, dated as of November 13, 2013, between the Company and The Bank of New York Mellon, as trustee (the “Trustee”) (as amended from time to time, the “Indenture”) relating to defeasance and discharge an...
Optional Redemption Provisions. The Notes may be redeemed, at the option of Atmos Energy Corporation, at any time in whole or from time to time in part. Prior to April 15, 2044, the redemption price will be equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted, on a semi-annual basis, at the make-whole call, plus, in each case, accrued interest to the date of redemption. At any time on or after April 15, 2044, the redemption price will be equal to 100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest, if any, to the redemption date. Make-Whole Call: Make whole call at T+ 15 basis points CUSIP/ISIN: 049560 AM7 / US049560AM78 Joint Book-Running Managers: Credit Agricole Securities (USA) Inc. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ▇▇▇▇▇ Fargo Securities, LLC BNP Paribas Securities Corp. RBS Securities Inc. Senior Co-Managers: BB&T Capital Markets, a division of BB&T Securities, LLC CIBC World Markets Corp. Mitsubishi UFJ Securities (USA), Inc. Co-Managers: BOSC, Inc. The ▇▇▇▇▇▇▇▇ Capital Group, L.P. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ** We expect that delivery of the notes will be made to investors on or about the 6th business day following the date of this prospectus supplement (such settlement being referred to as ‘‘T+6’’). Under Rule 15c6-1 under the Securities Exchange Act of 1934, trades in the secondary market are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade notes on the date of pricing or the next two succeeding business days will be required, by virtue of the fact that the notes initially settle in T+6, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes prior to their date of delivery hereunder should consult their advisors. Atmos Energy Corporation has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about Atmos Energ...
Optional Redemption Provisions. The Notes may be redeemed in whole or at any time or in part from time to time, at the Company's option, at a redemption price equal to the greater of 100% of the principal amount of the Notes to be redeemed, or the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate plus 20 basis points, plus accrued and unpaid interest on the principal amount being redeemed to the redemption date.
Optional Redemption Provisions. The Notes will not be subject to redemption at SunTrust’s option at any time prior to December 27, 2021 (one month prior to the maturity date). At any time on or after December 27, 2021, the Notes may be redeemed at SunTrust’s option at a redemption price equal to 100% of the principal amount of the Notes, plus accrued but unpaid interest thereon to the date of redemption.
Optional Redemption Provisions. The Bonds will be redeemable as a whole at any time or in part, from time to time, at the option of the Company, at a redemption price equal to the sum of (a) the greater of (i) 100% of the principal amount of the Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon from the redemption date to the maturity date, computed by discounting such payments, in each case, to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus (b) accrued interest on the principal amount thereof to the redemption date. On and after April 15, 2044, the Company may redeem all or any part of the Bonds, at the option of the Company, at any time or from time to time, at a redemption price equal to 100% of the principal amount of the Bonds to be redeemed, plus accrued and unpaid interest thereon to the redemption date.
Optional Redemption Provisions. 28 SECTION 3.08.
Optional Redemption Provisions. 24 Section 3.08. Mandatory Purchase Provisions............................................................. 24
Optional Redemption Provisions. (a) Except as provided in Section 3.07(b) hereof, the Senior Notes may not be redeemed at the option of the Company prior to ____________, 2001. During the twelve (12) month period beginning on ____________ of the years indicated below, the Senior Notes will be redeemable at the option of the Company, in whole or in part, on at least 30 but not more than 60 days' notice to each Holder of Senior Notes to be redeemed, at the redemption prices (expressed as percentages of the principal amount) set forth below, plus any accrued and unpaid interest to the redemption date: Year Percentage ---- ---------- 2001................................................... % 2002................................................... % 2003................................................... % 2004 and thereafter.................................... 100.000%
(b) Notwithstanding the foregoing, prior to ____________, 1999, the Company may (but shall not have the obligation to) redeem up to 35% of the original aggregate principal amount of the Senior Notes at a redemption price of ___% of the principal amount thereof, plus accrued and unpaid interest to the redemption date, with the net proceeds of one or more Equity Offerings; provided that at least 65% of the aggregate principal amount of Senior Notes originally issued remain outstanding immediately after the occurrence of any such redemption; and provided, further, that any such redemption shall occur within 60 days of the date of the closing of any such Equity Offering.
Optional Redemption Provisions. At any time prior to May 1, 2018 (in the case of the 2018 Notes), February 1, 2023 (in the case of the 2023 Notes) or November 1, 2042 (in the case of the 2043 Notes), as the case may be, the Notes of such series shall be redeemable in whole or in part, at any time or from time to time, at the Company’s option, on at least 30 days’ but not more than 60 days’ prior notice mailed to the registered address of each Holder of Notes to be redeemed, at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of each remaining scheduled payment of principal and interest on the Notes to be redeemed (exclusive of interest accrued to the Redemption Date) discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 5 basis points (in the case of the 2018 Notes), 10 basis points (in the case of the 2023 Notes) or 15 basis points (in the case of the 2043 Notes). At any time on or after February 1, 2023 (in the case of the 2023 Notes) or November 1, 2042 (in the case of the 2043 Notes), as the case may be, the Notes of such series shall be redeemable in whole or in part, at any time, at the Company’s option, on at least 30 days’ but not more than 60 days’ prior notice mailed to the registered address of each Holder of Notes to be redeemed, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed.
Optional Redemption Provisions. 27 Section 3.08.