Wells fargo points redemption
About WMG | Warner Music Inc.
The Notes may be redeemed, in whole or in part, at any time prior to February 15, 2026 at the option of the Issuer, at a redemption price equal to 100% of the principal amount of the Notes redeemed plus the applicable make-whole premium as of, and accrued and unpaid interest thereon, if any, to, the applicable redemption date (subject to the right of holders of record on the relevant record ...
[DOC File]Final Private Placement Memorandum
https://info.5y1.org/wells-fargo-points-redemption_1_7c1901.html
TRUSTEE: Wells Fargo Bank Minnesota, National Association, a national banking association, serves as trustee under the Pooling Agreement (the “Trustee”). The Trustee may be changed if required by MBIA, or if required by Royal in connection with any failure by the Trustee to apply funds as required by the Pooling Agreement.
unitedrentals.gcs-web.com
”), and Wells Fargo, as Original Trustee. GFN has instructed the Trustee to distribute a notice of redemption to all registered holders of the Notes on May 25, 2021. Copies of such Notice of Redemption and additional information relating to the procedure for redemption of the Notes may be obtained from the Trustee by calling 800-254-2826.
Investor relations | ExxonMobil
Wells Fargo Securities, LLC. Co-Managers: Academy Securities, Inc. Credit Agricole Securities (USA) Inc. ... 30 basis points for the 2022 Fixed Rate Notes. ... All or a portion of the Fixed Rate Notes will be redeemable at a redemption price equal to the greater of (x) 100% of the principal amount of the Fixed Rate Notes then outstanding to be ...
investors.wmg.com
The Notes may be redeemed, in whole or in part, at any time prior to August 15, 2026, at the option of the Issuer, at a redemption price equal to 100% of the principal amount of the Notes redeemed plus the applicable make-whole premium as of, and accrued and unpaid interest thereon, if any, to, the applicable redemption date (subject to the right of holders of record on the relevant record ...
[DOC File]CITY OF SANTA BARBARA
https://info.5y1.org/wells-fargo-points-redemption_1_6ec549.html
Over the quarter ended June 30, 2010, there were no credit quality changes to the two corporate issuers of the medium-term notes held in the portfolio (i.e., General Electric Capital Corp and Wells Fargo & Company). All ratings remain within the City’s Investment Policy guidelines of “A” or better. Portfolio Market Gains/Losses
wglholdingsinc.gcs-web.com
Redemption: Prior to March 15, 2049, the Notes may be redeemed at the Company’s option on any date or dates, in whole or from time to time in part, at a redemption price, to be calculated by the Company, which may be determined as the greater of (i) 100% of the principal of such Notes; or (ii) the sum of the present values of the remaining ...
Micron Technology
Wells Fargo Securities, LLC. Co-Managers. Goldman Sachs & Co. LLC. MUFG Securities Americas Inc. ... (exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the then current Treasury Rate plus 35 basis points for the ...
Investor relations | ExxonMobil
30 basis points, in the case of any redemption of the 2030 Fixed Rate Notes, (iv) 40 basis points, in the case of any redemption of the 2040. Fixed Rate Notes or (v) 35 basis points, in the case of any redemption of the 2051 Fixed Rate Notes, plus, in each case, accrued and unpaid interest to, but excluding, the date of redemption.
enbridge.gcs-web.com
From and including August 1, 2031 (or if such day is not a Business Day, the next succeeding Business Day), the interest rate payable on the Sustainability-Linked Senior Notes shall be increased by 50 basis points to (x) 3.050% per annum if the First Step Up Interest Rate was in effect immediately prior to the Second Step Up Date or (y) 3.000% ...
Investors | The TJX Companies, Inc.
Redemption Provisions: Make-Whole Call: 2028 Notes: Prior to March 15, 2028 (two months prior to their maturity), Treasury ... plus 10 basis points. 2031 Notes: Prior to February 15, 2031 (three months prior to their maturity), Treasury plus 15 basis points. Par Call: 2028 Notes: On or after March 15, 2028 at 100.000% ... Wells Fargo Securities ...
Northrop Grumman
a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed that would have been due if the notes matured on the Par Call Date at a discount rate of the Adjusted Treasury Rate +50 basis points.
Nasdaq
Redemption Provision: Prior to October 28, 2049 (six months before their maturity date) (the “Par Call Date”), callable at any time, at the greater of par or the make-whole redemption price (Treasury Rate plus 35 basis points) (assuming the notes matured on the Par Call Date). ... Wells Fargo Securities, LLC.
Micron Technology
Wells Fargo Securities, LLC. ANZ Securities, Inc. BNP Paribas Securities Corp. ... accrued to the date of redemption), discounted to the date of redemption on a semi-annual. basis (assuming a 360-day year consisting of twelve 30-day months) at the then current. Treasury Rate plus 35 basis points for the 2027 notes and 40 basis points for the ...
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