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] [non-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-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The 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] 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 the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the 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 the Interest Differential].] 23
Sinking Fund Provisions. [No sinking fund provisions] [The Securities are entitled to the benefit of a sinking fund to retire $ _______ principal amount of 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 Company to retire an additional $_________ principal amount of 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 date 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 current 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].]] Closing Date: [Time and date] Closing Location: Delayed Delivery: [None] [Underwriters' commission shall be ____% of the principal amount of Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of __________.] Names and addresses of Representatives: Address for Notices, etc.: [Other Terms](1)
Sinking Fund Provisions. No sinking fund provisions.
Examples of Sinking Fund Provisions in a sentence
Redemption or Sinking Fund Provisions: Shares of Preferred Stock have no redemption or sinking fund provisions.
Sinking Fund Provisions The Certificate of Incorporation does not contain any sinking fund provisions.
The Governance Standard and Assessment Framework for the Regulation of Approved Housing Bodies in Ireland.https://www.housingagency.ie/sites/ default/files/2019-05/GOVERNANCE-STANDARD-AHB-SECTOR-2017-ONLINE_0.pdf 53 management.149 This includes Stock Condition Surveys and Sinking Fund Provisions for long term maintenance issues, something which for-profit property companies are not obliged to do.
While there is a desire for electric bus charging stations and will not be included in this project, it would be beneficial for FRTA to understand implications of this project and planning needs to consider for future expansion to include electric bus charging infrastructure.
Bonds with Sinking Fund Provisions Bonds with Sinking Fund Provisions have a provision as per which the issuer is required to retire some amount of outstanding bonds every year.
More Definitions of 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 -- ]
Sinking Fund Provisions. Redemption Provisions: Securities into which Convertible or Exchangeable: Maturity:
Sinking Fund Provisions. None Redemption Provisions: None
Sinking Fund Provisions. [ ] Applicable Time: [ ] Pricing Disclosure Package: [ ]
Sinking Fund Provisions. None Global Note Depositary: CDS Clearing and Depository Services Inc. Closing Date and Time of Delivery: May 26, 2009 at 9:00 a.m., Toronto time Closing Location: Davies Xxxx Xxxxxxxx & Xxxxxxxx XXX, Xxxxx 0000, Xxxxxxx, Xxxxxxx SCHEDULE II 5.80% Senior Notes Due 2016 Agents % RBC Dominion Securities Inc. 30% TD Securities Inc. 30% Scotia Capital Inc. 20% BMO Xxxxxxx Xxxxx Inc. 10% CIBC World Markets Inc. 10% ANNEX A: Form of Officer Certificate
Sinking Fund Provisions. The Designated Securities shall not be entitled to any sinking fund Repurchase upon Change of Control Repurchase Event: The Designated Securities shall be subject to repurchase upon the occurrence of a Change of Control Repurchase Event as described under the caption “Description of Notes—Repurchase upon Change of Control Repurchase Event” in the Preliminary Prospectus Supplement dated April 23, 2019 relating to the Notes Date and Time of Delivery: April 25, 2019; 9:30 a.m., New York City time Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Funds for Payment of Purchase Price: Immediately Available Funds by Wire Transfer Delayed Delivery: None Name and Address for Purposes of Section 13: c/o X.X. Xxxxxx Securities LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 c/o Morgan Xxxxxxx & Co. LLC 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 c/o RBC Capital Markets, LLC 000 Xxxxx Xxxxxx New York, New York 10281 Time of Sale: 3:00 p.m., New York City time, on the date of this Agreement
Sinking Fund Provisions. No sinking fund provisions Defeasance provisions: Sections 13.2 and 13.3 of the Indenture shall be applicable to the 2026 Notes Time of Delivery: November 22, 2016 Closing Location for Delivery of Securities: The Depository Trust Company 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Names and addresses of Representatives: Designated Representatives: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Barclays Capital Inc. Xxxxxx Xxxxxxx & Co. LLC Address for Notices, etc.: c/o Merrill Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 SCHEDULE II-E Title of Notes: 4.750% Notes due 2036 (the “2036 Notes”) Aggregate principal amount: $1,650,000,000 Pricing Effective Time: 8:30 p.m., New York City time, November 17, 2016 Price to Public: 99.360% of the principal amount of the 2036 Notes, plus accrued interest from November 22, 2016.