Optional Redemption Provisions definition
Optional Redemption Provisions. The Notes are redeemable at any time at the option of the Company, in whole or in part, at a redemption price equal to the sum of (i) the principal amount of the Notes being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement relating to the Notes, if any (the “Redemption Price”)
Optional Redemption Provisions. Make-Whole provision (T+25bps)
Optional Redemption Provisions. The Notes may be redeemed, in whole or in part, at the option of the Company at any time at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes, and (ii) as determined by the Quotation Agent (as defined in the Indenture), the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such payments of interest accrued as of the date of redemption) discounted to the date of redemption on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Redemption Treasury Rate (as defined in the Indenture) plus 15 basis points plus, in each case, accrued interest thereon to the date of redemption. The Notes are also subject to redemption to the extent provided in Article Twelve of the Indenture.
Examples of Optional Redemption Provisions in a sentence
Optional Redemption Provisions: The Securities of each series may be redeemed to the extent set forth in the Prospectuses.
Price to Public (Issue Price): €100,000 per Preferred Security; €2,000,000,000 total Underwriting Discount: €700 per Preferred Security; €14,000,000 total Net Proceeds (Before Expenses): €99,300 per Preferred Security; €1,986,000,000 total Optional Redemption Provisions: The Preferred Securities are perpetual and have no maturity date.
Net Proceeds (before expenses and accrued interest) to the Issuer: $201,360,000 (100.680%) Day Count Convention: 30/360 Optional Redemption Provisions: The Notes may be redeemed, at the option of Atmos Energy Corporation, prior to June 15, 2029, in whole or from time to time in part, at the “make-whole” redemption price.
Interest Payment Dates: Each January 15 and July 15, commencing July 15, 2021 Optional Redemption Provisions: Make Whole Call: Prior to July 15, 2050, make-whole call for scheduled payments that would be due if the notes matured on the Par Call date at Treasury +15 bps Par Call: On or after July 15, 2050 Minimum Denomination: $2,000 and integral multiples of $1,000 in excess thereof CUSIP: ▇▇▇▇▇▇▇▇▇ ISIN: US084664CX75 Joint Book-Running Managers: BofA Securities, Inc.
Indenture dated as of November 1, 2000 between the Company and JPMorgan Chase Bank, as Trustee, as supplemental Maturity: April 1, 2033 Interest Rate: 5.875% Interest Payment Dates: April and October 1 of each year, commencing October 1, 2003 Optional Redemption Provisions: Make-whole redemption at T+20 basis points as described in the Prospectus.
More Definitions of Optional Redemption Provisions
Optional Redemption Provisions. Prior to June 15, 2031 (three months prior to the maturity date), make-whole call at any time at the greater of 100% or discounted present value at Treasury Yield plus 15 basis points. On or after June 15, 2031, redeemable at a redemption price equal to 100% of the aggregate principal amount of the Notes being redeemed.
Optional Redemption Provisions means provisions relating to redemption of Bonds prior to their stated maturity at the option of the County.
Optional Redemption Provisions. The Securities are redeemable at any time at the option of the Partnership, in whole or in part, at a redemption price equal to the sum of (i) the principal amount of the Securities being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement relating to the Securities dated August 7, 1998), if any Sinking Fund Provisions: None Closing Date and Time of Delivery: The Closing will be held at 10:00 a.m. (E.S.T.) on August 12, 1997, with the Securities being delivered through the book-entry facilities of The Depository Trust Company ("DTC") and made available for checking by DTC and the Trustee at least 24 hours prior to the Closing Date Closing Location: Skadden, Arps, Slate, Meag▇▇▇ & ▇lom ▇▇▇ 919 ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Principal Amount of Securities to be Purchased ----------------------------- Underwriter 2002 2004 2007 ----------- ---- ---- ---- J.P. ▇▇▇▇▇▇ ▇▇▇urities Inc. .......... $16,250,000 $32,500,000 $32,500,000 Merr▇▇▇ ▇▇▇c▇ & ▇o. Inc. ............. 3,750,000 7,500,000 7,500,000 Morg▇▇ ▇▇▇n▇▇▇ & ▇o. Incorporated .... 3,750,000 7,500,000 7,500,000 First Union Capital Markets .......... 1,250,000 2,500,000 2,500,000 ----------- ----------- ----------- Total .............. $25,000,000 $50,000,000 $50,000,000 =========== =========== =========== Foreign Qualifications COMPANY STATE OF ORGANIZATION STATES OF FOREIGN QUALIFICATION -------------------------------------------------------------------------------- Summit Properties Inc. - Maryland - Alabama - Florida - Georgia - Indiana - North Carolina - Ohio - Pennsylvania - South Carolina - Tennessee - Virginia -------------------------------------------------------------------------------- Summit Properties - Delaware - Alabama Partnership, L.P. - Florida - Georgia - Indiana - Maryland - North Carolina - Ohio - Pennsylvania - South Carolina - Tennessee - Virginia --------------------------------------------------------------------------------
Optional Redemption Provisions. The Securities are redeemable at any time at the option of the Company, in whole or in part, at a redemption price equal to the sum of (i) the principal amount of the Notes being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined in the Prospectus Supplement relating to the Securities dated July 9, 1997), if any
Optional Redemption Provisions. As described in the Prospectus and applicable Prospectus Supplement for the Offered Securities Interest Payment Dates: ______, ______, _____, and _____, commencing ________, 20__. Address for Notices to Managers under Underwriting Agreement: [ ] Address for Notices, etc.: [ ]
Optional Redemption Provisions. Make-whole call at any time based on U.S. Treasury plus 45 basis points. If the Notes are redeemed on or after November 1, 2024 (three months prior to the stated maturity of the Notes), the make-whole amount will be zero. Minimum Denominations: $2,000 and integral multiples of $1,000 in excess thereof CUSIP / ISIN: 8▇▇▇▇▇▇▇ / US81618TAC45 Joint Book-Running Managers: BofA Securities, Inc. Citigroup Global Markets Inc. PNC Capital Markets LLC RBC Capital Markets, LLC W▇▇▇▇ Fargo Securities, LLC Joint Lead Managers: Barclays Capital Inc. BMO Capital Markets Corp. Mizuho Securities USA LLC M▇▇▇▇▇ S▇▇▇▇▇▇ & Co. LLC Regions Securities LLC SMBC Nikko Securities America, Inc. Truist Securities, Inc. UBS Securities LLC U.S. Bancorp Investments, Inc. Co-Managers: FHN Financial Securities Corp. S▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ & Company, Inc. The Issuer has filed a registration statement (including a prospectus dated September 17, 2020 and a preliminary prospectus supplement dated September 17, 2020) with the Securities and Exchange Commission, or SEC, for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the related preliminary prospectus supplement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting E▇▇▇▇ on the SEC Web site at w▇▇.▇▇▇.▇▇▇. Alternatively, the Issuer or any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322; Citigroup Global Markets Inc. toll-free at 1-800-831-9146; PNC Capital Markets LLC toll-free at 1-▇▇▇-▇▇▇-▇▇▇▇; RBC Capital Markets, LLC toll-free at 1-▇▇▇-▇▇▇-▇▇▇▇; and W▇▇▇▇ Fargo Securities, LLC toll-free at 1-▇▇▇-▇▇▇-▇▇▇▇. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system. Reference is made to the underwriting agreement dated September 17, 2020 (the “Underwriting Agreement”) between Office Properties Income Trust, a Maryland real estate investment trust (the “Company”), and the several underwriters named in Schedule A thereto, for whom BofA Securities, Inc. is acting as representative. ...
Optional Redemption Provisions. The Issuer may redeem some or all of the notes at any time and from time to time on or after May 26, 2021 at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest, if any, to, but not including, the redemption date. Minimum Denominations: $25.00 and integral multiples of $25.00 in excess thereof