Applicable Par Call Date means (i) with respect to the 2027 notes, June 21, 2027 (two months prior to the maturity date of such notes), (ii) with respect to the 2030 notes, May 21, 2030 (three months prior to the maturity date of such notes) and (iii) with respect to the 2040 notes, February 21, 2040 (six months prior to the maturity date of such notes).
Applicable Par Call Date means (i) with respect to the 2028 Notes, December 17, 2027 (the date that is three months prior to the scheduled maturity date for the 2028 Notes), (ii) with respect to the 2033 Notes, December 17, 2032 (the date that is three months prior to the scheduled maturity for the 2033 Notes) and (iii) with respect to the 2041 Notes, December 17, 2040 (the date that is three months prior to the scheduled maturity date for the 2041 Notes).
Applicable Par Call Date means, (i) with respect to the 2024 Notes, February 15, 2024 (one month prior to the stated maturity date of such Notes), (ii) with respect to the 2029 Notes, December 15, 2028 (three months prior to the stated maturity date of such Notes), (iii) with respect to the 2039 Notes, September 15, 2038 (six months prior to the stated maturity date of such Notes), (iv) with respect to the 2049 Notes, September 15, 2048 (six months prior to the stated maturity date of such Notes), and (v) with respect to the Floating Rate Notes, December 29, 2019.
Examples of Applicable Par Call Date in a sentence
The Issuer may, at its option, redeem the Notes, of either series, at any time, in whole or in part, on or after the Applicable Par Call Date, at a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to, but not including, the redemption date for such Notes.
More Definitions of Applicable Par Call Date
Applicable Par Call Date means, in the case of the 2032 Notes, the 2032 Notes Par Call Date and, in the case of the 2050 Notes, the 2050 Notes Par Call Date.
Applicable Par Call Date means, in the case of the 2028 Notes, the 2028 Notes Par Call Date.
Applicable Par Call Date means (1) with respect to the 2.750% Notes due 2022, February 1, 2022 (one month prior to the maturity of the 2.750% Notes due 2022), (2) with respect to the 3.250% Notes due 2024, January 14, 2024 (one month prior to the maturity of the 3.250% Notes due 2024), (3) with respect to the 3.375% Notes due 2029, December 1, 2028 (three months prior to the maturity of the 3.375% Notes due 2029) and (4) with respect to the 4.000% Notes due 2048, March 14, 2048 (six months prior to the maturity of the 4.000% Notes due 2048).
Applicable Par Call Date means (i) with respect to the 2032 Notes, July 15, 2032 (the date that is three months prior to the scheduled maturity date for the 2032 Notes) and (ii) with respect to the 2050 Notes, March 4, 2050 (the date that is six months prior to the scheduled maturity date for the 2050 Notes). Conversion Provisions:None. Sinking Fund:None. Listing:None. Purchase Price:For the 2032 Notes, 99.390%, plus accrued interest, if any, from October 15, 2020. For the 2050 Notes, 95.853%, plus accrued interest from September 4, 2020.Expected Reoffering Price:For the 2032 Notes, 99.765%, plus accrued interest, if any, from October 15, 2020. For the 2050 Notes, 96.353%, plus accrued interest from September 4, 2020. O THER MATTERS Closing:9:00 a.m., New York City time, on October 15, 2020, at the offices of Simpson Thacher & Bartlett LLP, 425 Lexington Avenue, New York, New York 10017. Payment for the Notes will be made in Federal (same day) funds.Settlement and Trading:Book-Entry Only via DTC, Clearstream or Euroclear. Names and Addresses of the Representatives and Lead Underwriters:Barclays Capital Inc. 745 Seventh Avenue New York, NY 10019Attention: Syndicate Registration Facsimile: (646) 834-8133BofA Securities, Inc. One Bryant Park New York, NY 10036Attention: High Grade Debt Capital Markets Transaction Management/Legal Facsimile: 212-901-7881E-mail: dg.hg_ua_notices@bofa.comCredit Suisse Securities (USA) LLC Eleven Madison AvenueNew York, NY 10010-3629Attention: IB-Legal Facsimile: (212) 325-4296 The respective principal amounts of the Offered Securities to be severally purchased by each of the Underwriters, on and subject to the terms and conditions of the Underwriting Agreement, are set forth opposite their names in Schedule A hereto. The provisions of the Underwriting Agreement are incorporated herein by reference, except that:
Applicable Par Call Date means, in the case of the 2023 Notes, the 2023 Notes Par Call Date and, in the case of the 2030 Notes, the 2030 Notes Par Call Date.
Applicable Par Call Date means with respect to a Series of Debt Securities, the date specified in the Reverse of Debt Securities (Terms and Conditions of the Debt Securities) for such Debt Securities.
Applicable Par Call Date means (i) with respect to the 2022 Notes, the 2022 Notes Par Call Date, (ii) with respect to the 2025 Notes, the 2025 Notes Par Call Date, (iii) with respect to the 2027 Notes, the 2027 Notes Par Call Date, (iv) with respect to the 2030 Notes, the 2030 Notes Par Call Date, (v) with respect to the 2040 Notes, the 2040 Notes Par Call Date and (vi) with respect to the 2050 Notes, the 2050 Notes Par Call Date.