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].
Appears in 15 contracts
Samples: Hershey Co, Hershey Co, Hershey Co
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].
Appears in 2 contracts
Samples: Underwriting Agreement (Hershey Co), Underwriting Agreement (Hershey Co)
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] [noncumulativenon-cumulative] 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 Designated Securities are Extendable Debt Securities, insert—
Appears in 2 contracts
Samples: Ford Motor Co, Ford Motor Co
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] [noncumulativenon-cumulative] 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.].
Appears in 1 contract
Samples: Seagram Co LTD
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together interest][,together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Samples: Underwriting Agreement (Intercontinental Hotels Group PLC /New/)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Capital Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Capital Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Capital Securities in the years through at throughout 100% of their principal amount plus accrued interest].. Information Provided by the Underwriters: Expected Stock Exchange Listing:
Appears in 1 contract
Samples: Underwriting Agreement (Santander Uk Group Holdings PLC)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] ][, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Samples: Underwriting Agreement (Diageo PLC)
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].
Appears in 1 contract
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Debt Securities in the years through at 100% of their principal amount plus accrued interest].. Information Provided by the Underwriters:
Appears in 1 contract
Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulative] redemptions at the option of the Company Issuer to retire an additional [$] 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—] Other provisions: [As provided in the Pricing Disclosure Package.]
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