Common use of Sinking Fund Provisions Clause in Contracts

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

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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)

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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 Capital PLC)

Sinking Fund Provisions. [No sinking fund provisions.] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [noncumulativenon-cumulative] redemptions at the option of the Company Issuer to retire an additional [$] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest].

Appears in 1 contract

Samples: Underwriting Agreement (Santander UK PLC)

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

Samples: Underwriting Agreement (Santander UK 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]. [If Securities are extendable debt Securities, insert—] Other provisions: [As provided in the Pricing Disclosure Package.]

Appears in 1 contract

Samples: Terms Agreement (Novartis Capital CORP)

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