Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: March 8, 2012, at 9:00 a.m., New York City time, at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Names and Addresses of Representatives: As to the 2022 Notes and the 2042 Notes (and designated to act on behalf of the other Underwriters or other Representatives): Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-0 Xxx Xxxx, Xxx Xxxx 00000 Attn: High Grade Legal/Transaction Management Barclays Capital Inc. 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Citigroup Global Markets Inc. 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Credit Suisse Securities (USA) LLC Xxx Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Prospectus Department SCHEDULE III List of each Issuer Free Writing Prospectus to be included in the Time of Sale Information: • Final term sheet, dated March 5, 2012, relating to the 2022 Notes and the 2042 Notes, as filed pursuant to Rule 433 under the Securities Act. Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration Statement No. 333-172235 March 5, 2012 SCHEDULE IV UNITEDHEALTH GROUP INCORPORATED $600,000,000 2.875% NOTES DUE MARCH 15, 2022 $400,000,000 4.375% NOTES DUE MARCH 15, 2042 FINAL TERM SHEET Dated March 5, 2012 Issuer: UnitedHealth Group Incorporated Ratings*: [Intentionally omitted] Note Type: SEC Registered (No. 333-172235) Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date (T+ 3): March 8, 2012 Title of Securities: 2.875% Notes Due March 15, 2022 (“2022 Notes”) 4.375% Notes Due March 15, 2042 (“2042 Notes”) Maturity Date: March 15, 2022 (2022 Notes) March 15, 2042 (2042 Notes) Principal Amount Offered: $600,000,000 (2022 Notes) $400,000,000 (2042 Notes) Price to Public (Issue Price): 99.310% (2022 Notes) 99.833% (2042 Notes) Interest Rate: 2.875% (2022 Notes) 4.375% (2042 Notes) Interest Payment Dates: March 15 and September 15, commencing September 15, 0000 Xxxxxxxxx: 2.000% due 02/15/2022 (2022 Notes) 3.125% due 11/15/2041 (2042 Notes) Benchmark Yield: 2.005% (2022 Notes) 3.135% (2042 Notes) Spread to Benchmark: 95 basis points (2022 Notes) 125 basis points (2042 Notes) Re-offer Yield: 2.955% (2022 Notes) 4.385% (2042 Notes) Optional Redemption Provisions: Prior to December 15, 2021, make-whole call at any time at a discount rate of U.S. Treasury plus 15 basis points; par call on and after December 15, 2021....
Defeasance Provisions. As set forth in the Indenture.
Defeasance Provisions. As described in the Prospectus Supplement dated January 21, 2003.
Examples of Defeasance Provisions in a sentence
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II, such other terms are specified in the Pricing Prospectus.
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-1, such other terms are specified in the Pricing Prospectus.
Sinking Fund Provisions: No sinking fund provisions Defeasance Provisions: Legal defeasance and covenant defeasance permitted upon compliance with conditions set forth in the Indenture Additional Terms: Except as otherwise provided in this Schedule II-2, such other terms are specified in the Pricing Prospectus.
Defeasance Provisions: As described in the Basic Prospectus dated February 26, 2018.
On-Sale Clauses; Assumption Agreements; Defeasance Provisions SECTION 3.10.
More Definitions of Defeasance Provisions
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: March 13, 2017, at 9:00 a.m. (New York City time) at the offices of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.
Defeasance Provisions. As set forth in the Indenture. GUARANTORS: Brandywine Realty Trust and the Subsidiary Guarantors named in the Prospectus Supplement dated the date hereof relating to the Designated Securities.
Defeasance Provisions. Subject to the defeasance and covenant defeasance provisions of Article 15 of the Indenture, dated as of June 1, 1986, between the Company and The Chase Manhattan Bank (formerly Chemical Bank, successor by merger to Manufacturers Hanover Trust Company), as Trustee.
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities.
Defeasance Provisions. Defeasance provisions set forth in Article IX of the Indenture shall apply to the Designated Securities. Closing Date, Time and Location: , 20 , at 10:30 a.m. at the offices of
Defeasance Provisions. The defeasance and covenant defeasance provisions set forth in Article 13 of the Indenture will apply to the Designated Securities. Closing Location for Delivery of Designated Securities: Wxxxxx Xxxxxxx Xxxxxxxx & Rxxxxx, P.C. 600 Xxxx Xxxx Xxxx Xxxx Xxxx, XX 00000 Attn: Jxxx X. Xxxx, Esq. Telephone: 600-000-0000 Fax: 600-000-0000 Names and Address of Representatives: Banc of America Securities LLC 100 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated 200 Xxxxx Xxxxxx North Tower World Financial Center Nxx Xxxx, XX 00000 Other Terms: The covenants set forth in Sections 1008 and 1009 of the Indenture will apply to the Designated Securities.
Defeasance Provisions. The provisions of Article 14 of the Indenture relating to defeasance and covenant defeasance will apply to the Notes.