Sinking Fund Provisions. No sinking fund provisions.
Sinking Fund Provisions. [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$]__________ principal amount of Designated Securities on ____________ in each of the years _____ through _____ at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$]_________ principal amount of Designated Securities in the years _____ through _____ at 100% of their principal amount plus accrued interest]. [If Securities are extendable debt Securities, insert ---] Extendable provisions: Securities are repayable on ________, ___ [insert day and years], at the option of the holder, at their principal amount with accrued interest. Initial annual interest rate will be ___%, and thereafter annual interest rate will be adjusted on __________, __ and ______, __ to a rate not less than ___% of the effective annual interest rate on U.S. Treasury obligations with ____-year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Securities are Floating Rate debt Securities insert ---] Floating Rate provisions: Initial annual interest rate will be ___% through ___[and thereafter will be adjusted [monthly] [on each _________, _________, ________ and __________] [to an annual rate of ____% above the average rate for ____-year [month] [securities] [certificates of deposit] issued by ________ and ________ [insert names of banks].] [and the annual interest rate [thereafter] [from _________ through _________] will be the interest yield equivalent of the weekly average per annum market discount rate for ____-month Treasury bills plus ___% of Interest Differential (the excess, if any, of (i) then currently weekly average per annum secondary market yield for ___-month certificates of deposit over (ii) then current interest yield equivalent of the weekly average per annum market discount rate for ___-month Treasury bills); [from _________ and thereafter the rate will be the then current interest yield equivalent plus ___% of Interest Differential].] Defeasance provisions: Time of Delivery: Closing Location for Delivery of Securities: Names and addresses of Representatives: Designated Representatives: Address for Notices, etc.: [Other Terms]* * A description of particular tax, accounting or other unusual features (such as the addition of event risk language) of the Securities should be set forth, or ...
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Sinking Fund Provisions. None Defeasance provisions: The defeasance and covenant defeasance provisions of the Indenture apply to the Designated Securities Applicable Time:
Sinking Fund Provisions. The Notes shall not be entitled to the benefits of, or be subject to, any sinking fund.
Sinking Fund Provisions. None. Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018. Applicable Time:
Sinking Fund Provisions. None Redemption Provisions: The Company may, at its option, redeem the Purchased Bonds in whole or in part at any time at a redemption price equal to the greater of: • 100% of the principal amount of the Purchased Bonds to be redeemed, plus accrued interest on such Bonds to the redemption date, or • as determined by the Quotation Agent, the sum of the present values of the remaining scheduled payments of principal and interest on the Purchased Bonds to be redeemed (not including any portion of payments of interest accrued as of the redemption date) discounted to the redemption date on a semi-annual basis at the Adjusted Treasury Rate plus 20 basis points, plus accrued interest on those Purchased Bonds to the redemption date. The redemption price will be calculated assuming a 360-day year consisting of twelve 30-day months. Schedule I
Sinking Fund Provisions. The Notes will not have any sinking fund provisions.
Sinking Fund Provisions. [No sinking fund provisions] [The Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Debt Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [] SCHEDULE III Issuer Free Writing Prospectuses
Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to January 15, 2030, the date that is three months prior to the maturity date of the 2030 Notes, in whole or in part at any time at General Xxxxx’ option at the redemption price equal to the make-whole amount described in the Prospectus, plus accrued and unpaid interest to the redemption date. On or after January 15, 2030, the date that is three months prior to the maturity date of the 2030 Notes, at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.
