Common use of Sinking Fund Provisions Clause in Contracts

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.

Appears in 1 contract

Samples: General Mills Inc

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Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to January 15November 10, 20302026, 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 15November 10, 2030, 2026 the date that is three months prior to the maturity date of the 2030 Notes, Notes at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: General Mills Inc

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to January 15July 14, 20302031, the date that is three months prior to the maturity date of the 2030 2031 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 15July 14, 20302031, the date that is three months prior to the maturity date of the 2030 2031 Notes, at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: General Mills Inc

Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to January 15September 12, 2030, 2022 the date that is three months one month 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 15September 12, 2030, 2022 the date that is three months one month prior to the maturity date of the 2030 Notes, Notes at a redemption price of 100% of the principal amount plus accrued and unpaid interest to the redemption date.

Appears in 1 contract

Samples: General Mills Inc

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Sinking Fund Provisions. None Optional Redemption Provisions: At any time prior to January 15November 18, 20302023, the date that is three months two years 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 15November 18, 20302023, the date that is three months two years 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.

Appears in 1 contract

Samples: General Mills Inc

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