{"component": "definition", "props": {"groups": [{"size": 833, "snippet": "means, with respect to a Reference Treasury Dealer and any Redemption Date, the average, as determined by the Company, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount and quoted in writing to the Company by such Reference Treasury Dealer at 5:00 p.m. on the third Business Day in New York City preceding such Redemption Date).", "samples": [{"hash": "l1EaSdyLHCa", "uri": "/contracts/l1EaSdyLHCa#reference-treasury-dealer-quotation", "label": "Eighth Supplemental Indenture (Southern Co)", "score": 24.6522922516, "published": true}, {"hash": "dUoxEedBjtD", "uri": "https://www.sec.gov/Archives/edgar/data/41091/000004109119000019/ga60thsupindenture2019.htm", "label": "Supplemental Indenture (Georgia Power Co)", "score": 21.6892547607, "published": false}, {"hash": "1dG2yt9nPDn", "uri": "https://www.sec.gov/Archives/edgar/data/3153/000000315321000023/apc62ndsupindenture.htm", "label": "Supplemental Indenture (Alabama Power Co)", "score": 20.8795337677, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [25, 50]}, {"key": "redemption-date", "type": "clause", "offset": [59, 74]}, {"key": "by-the-company", "type": "clause", "offset": [103, 117]}, {"key": "the-bid", "type": "definition", "offset": [122, 129]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [155, 180]}, {"key": "each-case", "type": "definition", "offset": [195, 204]}, {"key": "a-percentage", "type": "definition", "offset": [208, 220]}, {"key": "principal-amount", "type": "definition", "offset": [228, 244]}, {"key": "in-writing", "type": "definition", "offset": [256, 266]}, {"key": "to-the-company", "type": "definition", "offset": [267, 281]}, {"key": "third-business-day", "type": "clause", "offset": [336, 354]}, {"key": "new-york-city", "type": "definition", "offset": [358, 371]}], "hash": "304d6ecfac5f279c774a06532a9256ce", "id": 1}, {"size": 703, "snippet": "means, with respect to the Reference Treasury Dealer and any redemption date, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at or before 5:00 p.m., New York City time, on the third Business Day preceding such redemption date.", "samples": [{"hash": "26xLWD0hW5k", "uri": "/contracts/26xLWD0hW5k#reference-treasury-dealer-quotation", "label": "Supplemental Indenture (Public Service Co of Oklahoma)", "score": 35.6967811584, "published": true}, {"hash": "88OJvrvRcDu", "uri": "/contracts/88OJvrvRcDu#reference-treasury-dealer-quotation", "label": "Supplemental Indenture (Public Service Co of Oklahoma)", "score": 31.9568786621, "published": true}, {"hash": "bXwKMCPlTG5", "uri": "/contracts/bXwKMCPlTG5#reference-treasury-dealer-quotation", "label": "Supplemental Indenture (Public Service Co of Oklahoma)", "score": 21.0, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [27, 52]}, {"key": "redemption-date", "type": "clause", "offset": [61, 76]}, {"key": "by-the-trustee", "type": "clause", "offset": [105, 119]}, {"key": "the-bid", "type": "definition", "offset": [124, 131]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [157, 182]}, {"key": "each-case", "type": "definition", "offset": [197, 206]}, {"key": "a-percentage", "type": "definition", "offset": [210, 222]}, {"key": "principal-amount", "type": "definition", "offset": [230, 246]}, {"key": "in-writing", "type": "definition", "offset": [255, 265]}, {"key": "to-the-trustee", "type": "clause", "offset": [266, 280]}, {"key": "new-york-city-time", "type": "definition", "offset": [339, 357]}, {"key": "third-business-day", "type": "clause", "offset": [366, 384]}], "hash": "de6caf9a5998138a2c0f4f065715d9fa", "id": 2}, {"size": 637, "snippet": "means, with respect to each Reference Treasury Dealer and any redemption date, the average, as determined by the Independent Investment Banker, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Independent Investment Banker by such Reference Treasury Dealer at 2:00 pm New York time on the third business day preceding such redemption date.", "samples": [{"hash": "feCqHUsj14H", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/ListingParticulars_89873c01-002e-46c6-b3dd-47581f34ca3d.PDF", "label": "Floating Rate Note", "score": 23.9586105347, "published": false}, {"hash": "h7kXngB9XIV", "uri": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026005939/pm-ex44_123125xq4.htm", "label": "Philip Morris International Inc.", "score": 21.0985622406, "published": false}, {"hash": "1JpA84TjkvB", "uri": "https://www.yuanta.com.tw/eyuanta/webfile/resourcesFile/615859d2-60cf-46d5-be29-49a615642935.pdf", "label": "www.yuanta.com.tw", "score": 20.4839191437, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "redemption-date", "type": "clause", "offset": [62, 77]}, {"key": "independent-investment-banker", "type": "clause", "offset": [113, 142]}, {"key": "the-bid", "type": "definition", "offset": [147, 154]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [180, 205]}, {"key": "each-case", "type": "definition", "offset": [220, 229]}, {"key": "a-percentage", "type": "definition", "offset": [233, 245]}, {"key": "principal-amount", "type": "definition", "offset": [253, 269]}, {"key": "in-writing", "type": "definition", "offset": [278, 288]}, {"key": "new-york-time", "type": "clause", "offset": [371, 384]}, {"key": "third-business-day", "type": "clause", "offset": [392, 410]}], "hash": "57db6fb9cfceae5e6b3c138ae9d4571b", "id": 3}, {"size": 183, "snippet": "means, with respect to each Reference Treasury Dealer and any redemption date, the arithmetic average, as determined by us, of the bid and asked prices for the applicable Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to us by such Reference Treasury Dealer at 3:30 p.m. (New York City time) on the third business day preceding such redemption date.", "samples": [{"hash": "1jqY7uHL1mL", "uri": "https://www.yuanta.com.tw/eyuanta/webfile/resourcesFile/44f929f9-d1bb-4a88-bada-c9903ed760c2.pdf", "label": "www.yuanta.com.tw", "score": 20.4852848053, "published": false}, {"hash": "b2csgBlUfJ2", "uri": "https://cotabank.moneydj.com/SaveFile/fund/MICR0002.pdf", "label": "Existing Note", "score": 19.2607021332, "published": false}, {"hash": "fafVbXDsN2Y", "uri": "https://cdn.hsbc.com.tw/content/dam/hsbc/tw/docs/investment/offshore-bonds/bb21_us594918ce21.pdf", "label": "Existing Note", "score": 19.1478786469, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "redemption-date", "type": "clause", "offset": [62, 77]}, {"key": "the-bid", "type": "definition", "offset": [127, 134]}, {"key": "the-applicable", "type": "clause", "offset": [156, 170]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [171, 196]}, {"key": "each-case", "type": "definition", "offset": [211, 220]}, {"key": "a-percentage", "type": "definition", "offset": [224, 236]}, {"key": "principal-amount", "type": "definition", "offset": [244, 260]}, {"key": "writing-to-us", "type": "clause", "offset": [272, 285]}, {"key": "new-york-city-time", "type": "definition", "offset": [334, 352]}, {"key": "third-business-day", "type": "clause", "offset": [361, 379]}], "hash": "b80ce3ad5a405cdd4cd99763b008eaf4", "id": 4}, {"size": 98, "snippet": "means, with respect to each Reference Treasury Dealer and any Redemption Date pursuant to Section 2.02, the average, as determined by the Company, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Company by such Reference Treasury Dealer as of 5:00 p.m., New York City time, on the fifth Business Day before such Redemption Date.", "samples": [{"hash": "7UzWRXMMoxC", "uri": "/contracts/7UzWRXMMoxC#reference-treasury-dealer-quotation", "label": "Announcement", "score": 25.5550994873, "published": true}, {"hash": "d6VCPQUbLlS", "uri": "https://www.sec.gov/Archives/edgar/data/1577552/000095017025090161/baba-ex2_29.htm", "label": "Supplemental Indenture (Alibaba Group Holding LTD)", "score": 24.4825458527, "published": false}, {"hash": "6Zlbk6aD4bf", "uri": "https://www.sec.gov/Archives/edgar/data/1577552/000095017025090161/baba-ex2_28.htm", "label": "Supplemental Indenture (Alibaba Group Holding LTD)", "score": 24.4825458527, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "redemption-date", "type": "clause", "offset": [62, 77]}, {"key": "pursuant-to-section", "type": "definition", "offset": [78, 97]}, {"key": "by-the-company", "type": "clause", "offset": [131, 145]}, {"key": "the-bid", "type": "definition", "offset": [150, 157]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [183, 208]}, {"key": "each-case", "type": "definition", "offset": [223, 232]}, {"key": "a-percentage", "type": "definition", "offset": [236, 248]}, {"key": "principal-amount", "type": "definition", "offset": [256, 272]}, {"key": "in-writing", "type": "definition", "offset": [281, 291]}, {"key": "to-the-company", "type": "definition", "offset": [292, 306]}, {"key": "new-york-city-time", "type": "definition", "offset": [358, 376]}, {"key": "business-day", "type": "definition", "offset": [391, 403]}], "hash": "4bb2153057da139790f9bca72f2cee06", "id": 5}, {"size": 89, "snippet": "means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Independent Investment Banker, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Independent Investment Banker by such Reference Treasury Dealer at 5:00 p.m. (New York City time) on the third business day preceding such Redemption Date. Notice of redemption shall be given as provided in Section 1104 of the Indenture; provided, that such notice shall not be required to include the Redemption Price but shall instead include the manner of calculation of the Redemption Price. If the Company elects to partially redeem the Securities, the Trustee will select the Securities to be redeemed in a manner that it deems fair and appropriate, or in accordance with the applicable procedures of the depositary. Unless the Company defaults in payment of the Redemption Price, on and after the Redemption Date interest will cease to accrue on the Securities or portions thereof called for redemption. If an Event of Default with respect to Securities of this series shall occur and be continuing, the principal of the Securities of this series (including this Security and the interests represented hereby) may be declared due and payable in the manner and with the effect provided in the Indenture. Upon payment (i) of the amount of principal so declared due and payable and (ii) of interest on any overdue principal and overdue interest (in each case to the extent that the payment of such interest shall be legally enforceable), all of the Company\u2019s obligations in respect of the payment of the principal of and any interest on the Securities of this series (including this Security and the interests represented hereby) shall terminate. If a Change of Control Repurchase Event occurs, unless the Company has exercised the Company\u2019s right to redeem the Securities as described above, the Company will be required to make an offer to each Holder of the Securities to repurchase all or any part (equal to $2,000 or an integral multiple of $1,000 in excess thereof) of that Holder\u2019s Securities at a repurchase price in cash equal to 101% of the aggregate principal amount of the Securities repurchased plus any accrued and unpaid interest on the Securities repurchased to, but not including, the date of repurchase. Within 30 days following any Change of Control Repurchase Event or, at the Company\u2019s option, prior to any Change of Control, but after the public announcement of the Change of Control, the Company will mail a notice to each Holder, with a copy to the Trustee, describing the transaction or transactions that constitute or may constitute the Change of Control Repurchase Event and offering to repurchase the Securities on the payment date specified in the notice, which date will be no earlier than 30 days and no later than 60 days from the date such notice is mailed. The notice shall, if mailed prior to the date of consummation of the Change of Control, state that the offer to purchase is conditioned on a Change of Control Repurchase Event occurring on or prior to the payment date specified in the notice. The Company will comply with the requirements of Rule 14e-1 under the Exchange Act, and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with the repurchase of the Securities as a result of a Change of Control Repurchase Event. To the extent that the provisions of any securities laws or regulations conflict with the Change of Control Repurchase Event provisions of the Securities, the Company will comply with the applicable securities laws and regulations and will not be deemed to have breached the Company\u2019s obligations under the Change of Control Repurchase Event provisions of the Securities by virtue of such conflict or compliance. On the repurchase date following a Change of Control Repurchase Event, the Company will, to the extent lawful:", "samples": [{"hash": "dBoFvx3dqnf", "uri": "/contracts/dBoFvx3dqnf#reference-treasury-dealer-quotation", "label": "Security Transfer Agreement (CSX Corp)", "score": 33.5694732666, "published": true}, {"hash": "a42UWC5ETB6", "uri": "/contracts/a42UWC5ETB6#reference-treasury-dealer-quotation", "label": "Tenth Supplemental Indenture (CSX Corp)", "score": 31.9404525757, "published": true}, {"hash": "7VxYcDJd2RT", "uri": "/contracts/7VxYcDJd2RT#reference-treasury-dealer-quotation", "label": "Security Transfer Agreement (CSX Corp)", "score": 28.9404525757, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "redemption-date", "type": "clause", "offset": [62, 77]}, {"key": "independent-investment-banker", "type": "clause", "offset": [113, 142]}, {"key": "the-bid", "type": "definition", "offset": [147, 154]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [180, 205]}, {"key": "each-case", "type": "definition", "offset": [220, 229]}, {"key": "a-percentage", "type": "definition", "offset": [233, 245]}, {"key": "in-writing", "type": "definition", "offset": [278, 288]}, {"key": "new-york-city-time", "type": "definition", "offset": [374, 392]}, {"key": "third-business-day", "type": "clause", "offset": [401, 419]}, {"key": "notice-of-redemption", "type": "definition", "offset": [452, 472]}, {"key": "section-1104", "type": "clause", "offset": [503, 515]}, {"key": "the-indenture", "type": "clause", "offset": [519, 532]}, {"key": "calculation-of-the", "type": "clause", "offset": [655, 673]}, {"key": "the-securities", "type": "definition", "offset": [734, 748]}, {"key": "securities-to-be-redeemed", "type": "clause", "offset": [778, 803]}, {"key": "in-accordance-with", "type": "definition", "offset": [855, 873]}, {"key": "applicable-procedures-of-the-depositary", "type": "definition", "offset": [878, 917]}, {"key": "payment-of-the-redemption-price", "type": "clause", "offset": [950, 981]}, {"key": "an-event-of-default", "type": "definition", "offset": [1110, 1129]}, {"key": "principal-of", "type": "definition", "offset": [1207, 1219]}, {"key": "security-and", "type": "clause", "offset": [1266, 1278]}, {"key": "the-interests", "type": "clause", "offset": [1279, 1292]}, {"key": "due-and-payable", "type": "definition", "offset": [1329, 1344]}, {"key": "upon-payment", "type": "clause", "offset": [1406, 1418]}, {"key": "interest-on-any", "type": "clause", "offset": [1490, 1505]}, {"key": "overdue-principal", "type": "definition", "offset": [1506, 1523]}, {"key": "overdue-interest", "type": "clause", "offset": [1528, 1544]}, {"key": "to-the-extent", "type": "clause", "offset": [1559, 1572]}, {"key": "the-payment", "type": "clause", "offset": [1578, 1589]}, {"key": "legally-enforceable", "type": "definition", "offset": [1616, 1635]}, {"key": "of-the-company", "type": "clause", "offset": [1642, 1656]}, {"key": "in-respect-of", "type": "clause", "offset": [1671, 1684]}, {"key": "payment-of-the-principal", "type": "clause", "offset": [1689, 1713]}, {"key": "interest-on-the", "type": "clause", "offset": [1725, 1740]}, {"key": "change-of-control-repurchase-event", "type": "definition", "offset": [1852, 1886]}, {"key": "the-company-has", "type": "definition", "offset": [1902, 1917]}, {"key": "right-to-redeem-the", "type": "clause", "offset": [1942, 1961]}, {"key": "the-company-will", "type": "clause", "offset": [1993, 2009]}, {"key": "equal-to", "type": "definition", "offset": [2103, 2111]}, {"key": "integral-multiple", "type": "definition", "offset": [2125, 2142]}, {"key": "repurchase-price", "type": "clause", "offset": [2205, 2221]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [2251, 2277]}, {"key": "accrued-and-unpaid-interest", "type": "clause", "offset": [2317, 2344]}, {"key": "prior-to-any-change-of-control", "type": "clause", "offset": [2515, 2545]}, {"key": "announcement-of-the", "type": "clause", "offset": [2568, 2587]}, {"key": "notice-to", "type": "definition", "offset": [2631, 2640]}, {"key": "to-the-trustee", "type": "clause", "offset": [2666, 2680]}, {"key": "transaction-or-transactions", "type": "definition", "offset": [2697, 2724]}, {"key": "payment-date", "type": "definition", "offset": [2847, 2859]}, {"key": "the-notice", "type": "clause", "offset": [2873, 2883]}, {"key": "prior-to-the", "type": "clause", "offset": [3019, 3031]}, {"key": "consummation-of-the", "type": "clause", "offset": [3040, 3059]}, {"key": "the-offer-to-purchase", "type": "clause", "offset": [3090, 3111]}, {"key": "the-requirements", "type": "clause", "offset": [3263, 3279]}, {"key": "rule-14e-1", "type": "definition", "offset": [3283, 3293]}, {"key": "the-exchange-act", "type": "definition", "offset": [3300, 3316]}, {"key": "securities-laws-and-regulations", "type": "definition", "offset": [3332, 3363]}, {"key": "in-connection-with", "type": "clause", "offset": [3431, 3449]}, {"key": "the-repurchase", "type": "clause", "offset": [3450, 3464]}, {"key": "the-provisions-of", "type": "clause", "offset": [3555, 3572]}, {"key": "laws-or-regulations", "type": "definition", "offset": [3588, 3607]}, {"key": "provisions-of-the", "type": "clause", "offset": [3661, 3678]}, {"key": "applicable-securities-laws", "type": "definition", "offset": [3724, 3750]}, {"key": "obligations-under-the", "type": "clause", "offset": [3821, 3842]}, {"key": "securities-by", "type": "definition", "offset": [3896, 3909]}, {"key": "repurchase-date", "type": "definition", "offset": [3956, 3971]}, {"key": "following-a-change-of-control", "type": "clause", "offset": [3972, 4001]}], "hash": "eae570bc6bd6f5df5e1130518c345c43", "id": 6}, {"size": 78, "snippet": "means, with respect to each Reference Treasury Dealer and any Price Determination Date, the arithmetic average, as determined by the Determination Agent, of the bid and offered prices for the applicable Reference Treasury, expressed in each case as a percentage of its principal amount, quoted by the applicable Reference Treasury Dealer at 11:00 a.m. (New York City time), on such Price Determination Date.", "samples": [{"hash": "674fMfSZr9W", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312524141532/d804330dex41.htm", "label": "Supplemental Indenture (HSBC Holdings PLC)", "score": 23.3737163544, "published": false}, {"hash": "8S2mzlU8nm4", "uri": "https://www.sec.gov/Archives/edgar/data/1089113/000119312524057367/d793862dex42.htm", "label": "Supplemental Indenture (HSBC Holdings PLC)", "score": 23.1711158752, "published": false}, {"hash": "3L3XVowtS55", "uri": "https://cdn.hsbc.com.tw/content/dam/hsbc/tw/docs/investment/offshore-bonds/20240529/bd57.pdf", "label": "Unsecured Note", "score": 23.0720710754, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "price-determination-date", "type": "definition", "offset": [62, 86]}, {"key": "determination-agent", "type": "clause", "offset": [133, 152]}, {"key": "the-bid", "type": "definition", "offset": [157, 164]}, {"key": "the-applicable", "type": "clause", "offset": [188, 202]}, {"key": "each-case", "type": "definition", "offset": [236, 245]}, {"key": "a-percentage", "type": "definition", "offset": [249, 261]}, {"key": "principal-amount", "type": "definition", "offset": [269, 285]}, {"key": "new-york-city-time", "type": "definition", "offset": [353, 371]}], "hash": "c2de6e5479a322491c1b38cfab201584", "id": 7}, {"size": 63, "snippet": "means, with respect to each Reference Treasury Dealer and any Optional Redemption Date, the arithmetic average, as determined by the Company, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Company by such Reference Treasury Dealer at 3:30 p.m., New York City time, on the third Business Day preceding that Optional Redemption Date.", "samples": [{"hash": "9jvFv1CDWIk", "uri": "https://www.sec.gov/Archives/edgar/data/51644/000119312521057257/d83736dex43.htm", "label": "Eleventh Supplemental Indenture (Interpublic Group of Companies, Inc.)", "score": 23.151266098, "published": false}, {"hash": "fmt1tEG57T2", "uri": "https://www.sec.gov/Archives/edgar/data/51644/000119312521057257/d83736dex42.htm", "label": "Tenth Supplemental Indenture (Interpublic Group of Companies, Inc.)", "score": 23.151266098, "published": false}, {"hash": "4RH3VTuxEnn", "uri": "https://www.sec.gov/Archives/edgar/data/51644/000119312520090989/d905055dex42.htm", "label": "Ninth Supplemental Indenture (Interpublic Group of Companies, Inc.)", "score": 22.2423000336, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "optional-redemption-date", "type": "clause", "offset": [62, 86]}, {"key": "by-the-company", "type": "clause", "offset": [126, 140]}, {"key": "the-bid", "type": "definition", "offset": [145, 152]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [178, 203]}, {"key": "each-case", "type": "definition", "offset": [218, 227]}, {"key": "a-percentage", "type": "definition", "offset": [231, 243]}, {"key": "principal-amount", "type": "definition", "offset": [251, 267]}, {"key": "in-writing", "type": "definition", "offset": [276, 286]}, {"key": "to-the-company", "type": "definition", "offset": [287, 301]}, {"key": "new-york-city-time", "type": "definition", "offset": [350, 368]}, {"key": "third-business-day", "type": "clause", "offset": [377, 395]}], "hash": "20dc8798b082bfb23ec8add4296f3135", "id": 8}, {"size": 53, "snippet": "means, with respect to any redemption date, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Trustee by a Reference Treasury Dealer as of 3:30 p.m., New York time, on the third business day preceding that redemption date. The Trustee shall seek Reference Treasury Dealer Quotations in respect of any redemption date from each of the then-existing Reference Treasury Dealers.", "samples": [{"hash": "a60z8Kh4wNn", "uri": "/contracts/a60z8Kh4wNn#reference-treasury-dealer-quotation", "label": "Indenture (Lockheed Martin Corp)", "score": 21.0, "published": true}, {"hash": "7wOMqJUoq2E", "uri": "https://investors.bd.com/sec-filings/all-sec-filings/content/0000950123-09-008679/0000950123-09-008679.pdf", "label": "investors.bd.com", "score": 18.3159160614, "published": false}, {"hash": "beQRFlOZiJF", "uri": "https://investors.bd.com/sec-filings/all-sec-filings/content/0000950123-10-103413/0000950123-10-103413.pdf", "label": "investors.bd.com", "score": 18.2754364014, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "redemption-date", "type": "clause", "offset": [27, 42]}, {"key": "by-the-trustee", "type": "clause", "offset": [71, 85]}, {"key": "the-bid", "type": "definition", "offset": [90, 97]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [123, 148]}, {"key": "each-case", "type": "definition", "offset": [163, 172]}, {"key": "a-percentage", "type": "definition", "offset": [176, 188]}, {"key": "principal-amount", "type": "definition", "offset": [196, 212]}, {"key": "in-writing", "type": "definition", "offset": [221, 231]}, {"key": "to-the-trustee", "type": "clause", "offset": [232, 246]}, {"key": "new-york-time", "type": "clause", "offset": [295, 308]}, {"key": "third-business-day", "type": "clause", "offset": [317, 335]}, {"key": "trustee-shall", "type": "definition", "offset": [372, 385]}, {"key": "reference-treasury-dealer-quotations", "type": "definition", "offset": [391, 427]}, {"key": "in-respect-of", "type": "clause", "offset": [428, 441]}, {"key": "date-from", "type": "definition", "offset": [457, 466]}, {"key": "reference-treasury-dealers", "type": "definition", "offset": [493, 519]}], "hash": "949ea491fed61c74f27dd44a2e2badee", "id": 9}, {"size": 31, "snippet": "means, with respect to each Reference Treasury Dealer and any redemption date, the arithmetic average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m. Eastern Time on the third Business Day preceding such redemption date.", "samples": [{"hash": "5GRKG2QbmTH", "uri": "https://www.sec.gov/Archives/edgar/data/6281/000119312513245264/d548763dex42.htm", "label": "Supplemental Indenture (Analog Devices Inc)", "score": 12.4195756912, "published": false}, {"hash": "3T86qCt66xh", "uri": "https://www.sec.gov/Archives/edgar/data/6281/000095012311032470/b85902exv4w1.htm", "label": "Supplemental Indenture (Analog Devices Inc)", "score": 10.2539358139, "published": false}, {"hash": "iD8BHdA0wG9", "uri": "https://investor.analog.com/static-files/acda7737-0203-41a4-a648-2c09fa29eaa7", "label": "investor.analog.com", "score": 9.9637231827, "published": false}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "reference-treasury-dealer", "type": "clause", "offset": [28, 53]}, {"key": "redemption-date", "type": "clause", "offset": [62, 77]}, {"key": "quotation-agent", "type": "definition", "offset": [124, 139]}, {"key": "the-bid", "type": "definition", "offset": [144, 151]}, {"key": "comparable-treasury-issue", "type": "definition", "offset": [177, 202]}, {"key": "each-case", "type": "definition", "offset": [217, 226]}, {"key": "a-percentage", "type": "definition", "offset": [230, 242]}, {"key": "principal-amount", "type": "definition", "offset": [250, 266]}, {"key": "in-writing", "type": "definition", "offset": [275, 285]}, {"key": "eastern-time", "type": "definition", "offset": [356, 368]}, {"key": "third-business-day", "type": "clause", "offset": [376, 394]}], "hash": "3456290dfe45f6deca02767eddb050c7", "id": 10}], "next_curs": "CnASamoVc35sYXdpbnNpZGVyY29udHJhY3RzckwLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIscmVmZXJlbmNlLXRyZWFzdXJ5LWRlYWxlci1xdW90YXRpb24jMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 3138, "snippet": "means, with respect to a Reference Treasury Dealer and any Redemption Date, the average, as determined by the Company, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount and quoted in writing to the Company by such Reference Treasury Dealer at 5:00 p.m. on the third Business Day in New York City preceding such Redemption Date).", "title": "Reference Treasury Dealer Quotation", "id": "reference-treasury-dealer-quotation", "examples": ["Government Securities,&quot; or (ii) if such release (or any successor release) is not published or does not contain such prices on such Business Day, the <strong>Reference Treasury Dealer Quotation</strong> (as defined below) for such Redemption Date.", "Government Securities,\u201d or (ii) if such release (or any successor release) is not published or does not contain such prices on such Business Day, the <strong>Reference Treasury Dealer Quotation</strong> (as defined below) for such Redemption Date."], "related": [["reference-treasury-dealer-quotations", "Reference Treasury Dealer Quotations", "<strong>Reference Treasury Dealer Quotations</strong>"], ["reference-government-bond-dealer-quotations", "Reference Government Bond Dealer Quotations", "Reference Government Bond Dealer Quotations"], ["reference-treasury-dealer", "Reference Treasury Dealer", "Reference Treasury Dealer"], ["reference-german-bund-dealer-quotations", "Reference German Bund Dealer Quotations", "Reference German Bund Dealer Quotations"], ["reference-treasury-dealers", "Reference Treasury Dealers", "Reference Treasury Dealers"]], "related_snippets": [], "updated": "2026-06-09T05:48:28+00:00"}, "json": true, "cursor": ""}}