Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: July 23, 2015, at 9:00 a.m. (New York City time) at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Names and Addresses of Representatives: As to the Floating Rate Notes, 2017 Notes, the 2018 Notes, the 2020 Notes, the 2022 Notes, the 2025 Notes, the 2035 Notes and the 2045 Notes (and designated to act on behalf of the other Underwriters or other Representatives): X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Investment Grade Syndicate Desk – 3rd floor Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Syndicate Registration Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile: (000) 000-0000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Attention: High Grade Transaction Management/Legal Facsimile: (000) 000-0000 Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Investment Banking Division UBS Securities LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Fixed Income Syndicate SCHEDULE III List of each Issuer Free Writing Prospectus to be included in the Time of Sale Information: • Final term sheet, dated July 20, 2015, relating to the Floating Rate Notes, the 2017 Notes, the 2018 Notes, the 2020 Notes, the 2022 Notes, the 2025 Notes, the 2035 Notes and the 2045 Notes, as filed pursuant to Rule 433 under the Securities Act. SCHEDULE IV Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration Statement No. 333-193958 July 20, 2015 UNITEDHEALTH GROUP INCORPORATED FINAL TERM SHEET Dated July 20, 2015 $750,000,000 FLOATING RATE NOTES DUE JANUARY 17, 2017 Issuer: UnitedHealth Group Incorporated Ratings (Xxxxx’x / S&P / Fitch)*: [Intentionally Omitted] Note Type: SEC Registered (No. 333-193958) Trade Date: July 20, 2015 Settlement Date (T+3): July 23, 2015 Maturity Date: January 17, 2017 Principal Amount Offered: $750,000,000 Price to Public (Issue Price): 100.000% Base Rate Spread: LIBOR +45 basis points Interest Payment Dates and Interest Reset Dates: January 17, April 17, July 17 and October 17, commencing October 17, 2015 (short first coupon) Optional Redemption Provisions: None.
Defeasance Provisions. As set forth in the Indenture.
Defeasance Provisions. As described in the Prospectus Supplement dated March 26, 2002.
Examples of Defeasance Provisions in a sentence
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II, such other terms are specified in the Pricing Prospectus.
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-1, such other terms are specified in the Pricing Prospectus.
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-2, such other terms are specified in the Pricing Prospectus.
Section 4.3. Applicability of Defeasance Provisions; Company's Option to Effect Defeasance or Covenant Defeasance.
Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018.
More Definitions of Defeasance Provisions
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: December 20, 2016, at 9:00 a.m. (New York City time) at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.
Defeasance Provisions. As set forth in the Indenture. GUARANTORS: Brandywine Realty Trust and the Subsidiary Guarantors named in the Prospectus Supplement dated the date hereof relating to the Designated Securities.
Defeasance Provisions. Subject to the defeasance and covenant defeasance provisions of Article 15 of the Indenture, dated as of June 1, 1986, between the Company and The Chase Manhattan Bank (formerly Chemical Bank, successor by merger to Manufacturers Hanover Trust Company), as Trustee.
Defeasance Provisions. Standard defeasance and covenant defeasance provisions. Ratings: Standard & Poor's: XX Xxxxx'x Investors Service: Ba2
Defeasance Provisions. The defeasance and covenant defeasance provisions set forth in Article 13 of the Indenture will apply to the Designated Securities. Closing Location for Delivery of Designated Securities: Wxxxxx Xxxxxxx Xxxxxxxx & Rxxxxx, P.C. 600 Xxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 Attn: Jxxx X. Xxxx, Esq. Telephone: 600-000-0000 Fax: 600-000-0000 Names and Address of Representatives: Banc of America Securities LLC 100 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated 200 Xxxxx Xxxxxx North Tower World Financial Center Nxx Xxxx, XX 00000 Other Terms: The covenants set forth in Sections 1008 and 1009 of the Indenture will apply to the Designated Securities.
Defeasance Provisions. The provisions of Article 14 of the Indenture relating to defeasance and covenant defeasance will apply to the Notes.
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: , 20 , at 10:30 a.m. at the offices of