Purchase Price of the Notes Sample Clauses

Purchase Price of the Notes. The purchase price to be paid by the Underwriters for the 2027 Notes shall be 99.521% of the principal amount of the 2027 Notes. The purchase price to be paid by the Underwriters for the 2032 Notes shall be 98.825% of the principal amount of the 2032 Notes. SCHEDULE 4A Dated August 9, 2021 Registration Statement No. 000-000000-00 Relating to Preliminary Prospectus Supplement Dated August 9, 2021 and Prospectus dated February 26, 2021 $550,000,000 1.375% NOTES DUE 2027 Issuer: Simon Property Group, L.P. Legal Format: SEC Registered Size: $550,000,000 Maturity Date: January 15, 2027 Coupon (Interest Rate): 1.375% per annum Interest Payment Dates: January 15 and July 15, commencing January 15, 2022 Benchmark Treasury: 0.625% due July 31, 2026 Benchmark Treasury Price and Yield: 99-04 3/4; 0.800% Spread to Benchmark Treasury: 60 basis points Yield to Maturity: 1.400% Initial Price to Public: 99.871% plus accrued interest from August 18, 2021 if settlement occurs after that date Redemption Provision: Make-whole call prior to October 15, 2026 based on U.S. Treasury +10 basis points or at par on or after October 15, 2026 Settlement Date*: T+7; Xxxxxx 00, 0000 XXXXX / XXXX: 000000XX0/ US828807DP98 Joint Book-Running Managers: BofA Securities, Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC BBVA Securities Inc. BNP Paribas Securities Corp. Mizuho Securities USA LLC PNC Capital Markets LLC Santander Investment Securities Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Co-Managers: BNY Mellon Capital Markets, LLC Fifth Third Securities, Inc. Regions Securities LLC
Sample 1
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Purchase Price of the Notes purchased from each such Holder, and the Company shall execute and the Trustee shall promptly authenticate and mail or deliver to such Holders a new Note equal in principal amount to any unpurchased portion of the Note surrendered. Any Notes not so accepted shall be promptly mailed or delivered by the Paying Agent at the Company’s expense to the Holder thereof. The Company will publicly announce the results of the Change of Control Offer on the Change of Control Purchase Date. For purposes of this Section 4.19, the Company shall choose a Paying Agent which shall not be the Company.
Sample 1
Purchase Price of the Notes. The purchase price to be paid by the Underwriters for the 2025 Reopening Notes shall be 107.046% of the principal amount of the 2025 Reopening Notes plus an amount equal to the accrued interest on the 2025 Reopening Notes from March 1, 2020 to July 9, 2020. The purchase price to be paid by the Underwriters for the 2030 Notes shall be 99.209% of the principal amount of the 2030 Notes. The purchase price to be paid by the Underwriters for the 2050 Notes shall be 98.433% of the principal amount of the 2050 Notes. SCHEDULE 4A Dated July 6, 2020 Registration Statement No. 300-000000-00 Relating to Preliminary Prospectus Supplement Dated July 6, 2020 and Prospectus dated February 23, 2018 $500,000,000 3.500% NOTES DUE 2025 Issuer: Simon Property Group, L.P. Legal Format: SEC Registered Size: $500,000,000 (to become immediately fungible upon settlement with the outstanding 3.500% Notes due 2025 issued on August 17, 2015 in a principal amount of $600,000,000) Maturity Date: September 1, 2025 Coupon (Interest Rate): 3.500% per annum Interest Payment Dates: March 1 and September 1, commencing September 1, 2020 Benchmark Treasury: 0.250% due June 30, 2025 Benchmark Treasury Price and Yield: 99-22+; 0.310% Spread to Benchmark Treasury: 160 basis points Yield to Maturity: 1.910% Initial Price to Public: 107.396% (plus accrued interest from March 1, 2020 to July 9, 2020 in an aggregate amount of $6,222,222.22) Redemption Provision: Make-whole call prior to June 1, 2025 based on U.S. Treasury +20 basis points or at par on or after June 1, 2025 Settlement Date*: T+3; July 9, 2020 CUSIP / ISIN: 800000XX0 / US828807CV75 Joint Book-Running Managers: BNP Paribas Securities Corp. Jxxxxxxxx LLC J.X. Xxxxxx Securities LLC U.S. Bancorp Investments, Inc. BofA Securities, Inc. Citigroup Global Markets Inc. RBC Capital Markets, LLC Scotia Capital (USA) Inc. SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Co-Managers: BNY Mellon Capital Markets LLC Fifth Third Securities, Inc. Regions Securities LLC Sxxxxx X. Xxxxxxx & Company, Inc.
Sample 1

Related to Purchase Price of the Notes

  • Payment of the Purchase Price The Purchase Price shall be paid as follows:

  • The Purchase Price If the sale of the Property is not subject to HST, Seller agrees to certify on or before (included in/in addition to) closing, that the sale of the Property is not subject to HST. Any HST on chattels, if applicable, is not included in the Purchase Price.

  • Purchase Price Payment The total Purchase Price for the Property is the amount of the successful bid for the parcel at public auction.

  • Purchase Prices Section 8.01 Subject to the adjustments according to Section 8.02, the Recipient shall pay for the Products the prices set forth in Schedule 1 (the Purchase Price). The Parties agree that as of the Effective Date, the Purchase Price for each Product shall be equal to the transfer prices charged by the Supplier to its Affiliates for group-internal sales of such Products immediately prior to the Effective Date. This pricing already includes a discount of four-and-a-half percent (4.5%).

  • Asset Purchase Price (a) All Assets and assets of the Failed Bank subject to an option to purchase by the Assuming Institution shall be purchased for the amount, or the amount resulting from the method specified for determining the amount, as specified on Schedule 3.2, except as otherwise may be provided herein. Any Asset, asset of the Failed Bank subject to an option to purchase or other asset purchased for which no purchase price is specified on Schedule 3.2 or otherwise herein shall be purchased at its Book Value. Loans or other assets charged off the Accounting Records of the Failed Bank before the Bid Valuation Date shall be purchased at a price of zero.

  • Cash Purchase Price The term "Cash Purchase Price" shall have the meaning set forth in Section 2.3(a).

  • Purchase Price Adjustments (a) As promptly as practicable (but not later than ninety (90) days) following the Closing Date, Buyer shall deliver to Parent a certificate setting forth in reasonable detail (A) Buyer’s calculation of (1) Closing Date Working Capital (the “Preliminary Working Capital Determination”), (2) Closing Date Cash (the “Preliminary Cash Determination”), (3) Closing Date Debt (the “Preliminary Debt Determination”) and (4) Closing Date Transaction Expenses (the “Preliminary Transaction Expenses Determination”), and (B) based on such calculations, a calculation of the Purchase Price (the “Preliminary Purchase Price Determination” and, together with the Preliminary Working Capital Determination, the Preliminary Cash Determination, the Preliminary Debt Determination and the Preliminary Transaction Expenses Determination, the “Preliminary Closing Statement”), all in accordance with the Accounting Principles; provided, however, that until such time as the calculation of the amounts shown on the Closing Date Working Capital, Closing Date Cash, Closing Date Debt, Closing Date Transaction Expenses and Purchase Price determinations are final and binding on the parties pursuant to this Section 2.5, Buyer and its accountants shall, upon Parent’s reasonable request, make themselves available to discuss with Parent and its accountants during normal business hours at a mutually agreeable time the Preliminary Closing Statement and Parent and its accountants shall be provided copies of, and have access upon reasonable notice at all reasonable times during normal business hours to, subject to Parent’s entrance into a customary confidentiality agreement with Buyer’s accountants (if required thereby), the work papers and supporting records of Buyer and its accountants used in connection with the preparation of the Preliminary Closing Statement.

  • Amount of Purchase Price The purchase price (“Purchase Price”) per Share for each Share which Optionee is entitled to purchase under the Options shall be $2.25 per Share.

  • Aggregate Purchase Price The aggregate purchase price for the Notes (the “Aggregate Purchase Price”) shall equal the result of (x) divided by (y), where (x) equals the Aggregate Principal Amount and (y) equals 1.25. Each date upon which a Closing occurs is a “Closing Date”.

  • Base Purchase Price Buyer agrees to pay for the Assets the total sum of Thirty Million and No/100 Dollars ($30,000,000.00) (“Base Purchase Price”) to be paid by direct bank deposit or wire transfer in same day funds at the Closing, subject only to the price adjustments set forth in this Agreement.

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