Defeasance Provisions definition

Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: October 22, 2012, 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 2015 Notes, the 2017 Notes, the 2023 Notes and the 2042 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 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0 050 12 01 Xxx Xxxx, Xxx Xxxx 00000 Attn: High Grade Debt Capital Markets Transaction Management/Legal Xxxxxxx, Xxxxx & Co. Prospectus Department 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxxx & Co. LLC 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Investment Banking Division Phone: (000) 000-0000 Facsimile: (000) 000-0000 UBS Securities LLC 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Fixed Income Syndicate Telephone: 000-000-0000 Facsimile: 000-000-0000 Xxxxx Fargo Securities, LLC 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Transaction Management Facsimile: 000-000-0000 Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx • Final term sheet, dated October 17, 2012, relating to the 2015 Notes, the 2017 Notes, the 2023 Notes and the 2042 Notes, as filed pursuant to Rule 433 under the Securities Act. Dated October 17, 2012 Issuer: UnitedHealth Group Incorporated Ratings*: [Intentionally Omitted] Note Type: SEC Registered (No. 333-172235) Trade Date: October 17, 2012 Settlement Date (T+ 3): October 22, 2012 Title of Securities: 0.850% Notes Due October 15, 2015 (“2015 Notes”) 1.400% Notes Due October 15, 2017 (“2017 Notes”) 2.750% Notes Due February 15, 2023 (“2023 Notes”) 3.950% Notes Due October 15, 2042 (“2042 Notes”) Maturity Date: October 15, 2015 (2015 Notes) October 15, 2017 (2017 Notes) February 15, 2023 (2023 Notes) October 15, 2042 (2042 Notes) Principal Amount Offered: $625,000,000 (2015 Notes) $625,000,000 (2017 Notes) $625,000,000 (2023 Notes) $625,000,000 (2042 Notes) Price to Public (Issue Price): 99.977% (2015 Notes) 99.880% (2017 Notes) 99.842% (2023 Notes) 97.730% (2042 Notes) Interest Rate: 0.850% (2015 Notes) 1.400% (2017 Notes) 2.750% (2023 Notes) 3.950% (2042 Notes) Interest Payment Dates:...
Sample 1
Defeasance Provisions. As set forth in the Indenture.
Sample 1Sample 2Sample 3
Defeasance Provisions. The defeasance and covenant defeasance provisions of the Indenture will apply to the Designated Securities.
Sample 1Sample 2Sample 3

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-2, 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.

  • Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018.

  • On-Sale Clauses; Assumption Agreements; Defeasance Provisions SECTION 3.10.


More Definitions of Defeasance Provisions

Defeasance Provisions. As described in the Prospectus Supplement dated January 21, 2003.
Sample 1Sample 2
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.
Sample 1Sample 2
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. May 18, 2020, 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.
Sample 1
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.
Sample 1Sample 2Sample 3
Defeasance Provisions. As described in the Prospectus Supplement dated June 6, 2002.
Sample 1Sample 2
Defeasance Provisions. The provisions of Article 14 of the Indenture relating to defeasance and covenant defeasance will apply to the Notes.
Sample 1Sample 2
Defeasance Provisions. Standard defeasance and covenant defeasance provisions. Ratings: Standard & Poor's: XX Xxxxx'x Investors Service: Ba2
Sample 1Sample 2