Maturity and Interest. (i) The 2013 Notes shall mature on, and the date on which the principal of the 2013 Notes shall be payable (unless earlier redeemed) shall be, March 1, 2013;
Maturity and Interest. (i) The 2033 Notes shall mature on, and the date on which the principal of the 2033 Notes shall be payable (unless earlier redeemed) shall be, February 15, 2033;
Maturity and Interest. The Notes will mature on , 20263. The Issuer will issue up to $[●] million in aggregate principal amount of the Notes pursuant to the Exchange Offer, on the Issue Date. The Indenture will provide for the issuance of additional notes having identical terms and conditions to the Notes (the “Additional Notes”). The issuance of Additional Notes will be subject to the limitations set forth under the subheading “—Certain Covenants—Limitation on Incurrence of Additional Indebtedness and Issuance of Preferred Stock.” The Notes and any Additional Notes subsequently issued under the Indenture will be treated as a single class for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase. Interest on the Notes will accrue at the rate of 7.50% per annum and will be payable semiannually in cash in arrears on each and , commencing on , 2021, to the Persons who are registered Holders at the close of business on and , respectively, immediately preceding the applicable interest payment date. Interest on the Notes will accrue from and including the most recent date to which interest has been paid or, if no interest has been paid, from and including the date of issuance. Interest on overdue principal and interest, if any, will accrue at the then applicable interest rate on the Notes. Interest will be computed on the basis of a 360-day year comprised of 12 30-day months. 3 NTD: to be 5 years from issue date. If any payment date falls on a day that is not a Business Day, the payment to be made on such payment date will be made on the next succeeding Business Day with the same force and effect as if made on such payment date, and no additional interest will accrue solely as a result of such delayed payment. The Notes will be issued in denominations of at least $2,000 and integral multiples of $1,000 in excess thereof thereafter.
Maturity and Interest. The Series B Notes shall mature on October 1, 2004 and shall bear interest from their Issue Date at the rate of (i) ten percent (10%) per annum until October 1, 2003; and (ii) eleven percent (11%) per annum thereafter until payment of the principal amount shall have been made. The Interest Payment Dates for the Series B Notes shall be April 1 and October 1, in each year, commencing April 1, 2003.
Maturity and Interest. The Series C Notes shall mature on October 1, 2004 and shall bear interest from their Issue Date at the rate of (i) ten percent (10%) per annum until October 1, 2003; and (ii) eleven percent (11%) per annum therafter until payment of the principal amount shall have been made. The Interest Payment Dates for the Series C Notes shall be April 1 and October 1, in each year, commencing April 1, 2003.
Maturity and Interest. (i) The Series H Notes shall mature on, and the date on which the principal of the Series H Notes shall be payable (unless earlier redeemed) shall be January 15, 2014;
Maturity and Interest. (i) The Series I Notes shall mature on, and the date on which the principal of the Series I Notes shall be payable (unless earlier redeemed) shall be July 15, 2033;
Maturity and Interest. (i) The 2005 Notes shall mature on, and the date on which the principal of the 2005 Notes shall be payable (unless earlier redeemed) shall be, February 15, 2005;
Maturity and Interest. The Refunding Bonds shall bear interest from the most recent date to which interest has been paid or duly provided for or, if no interest has been. paid or provided for, from their date of initial delivery, payable on the first Business Day of May, 1996 and thereafter on each Interest Payment Date. The Refunding Bonds shall bear interest at an Adjustable Rate or the Fixed Rate all as more specifically set forth hereinafter. The Refunding Bonds shall mature on March 1, 2031, subject to prior redemption as set forth in Section 4.01 hereof, unless converted to the Fixed Interest Rate in which case the principal amount thereof shall mature pursuant to either mandatory sinking fund provisions or serial maturity requirements which would cause the outstanding principal amount thereof to be reduced as nearly as possible in level principal amounts on April 1 of each year over the remaining term of the Refunding Bonds in increments of $100,000 or more. From the date of their initial delivery through April 3, 1996, the interest rate on the Refunding Bonds shall be that rate per annum, not to exceed the Maximum Rate, as shall be established in the Bond Purchase Agreement. Thereafter, except as provided in this Section 2.03, the Refunding Bonds shall bear interest at the Weekly Interest Rate and, for each succeeding Weekly Interest Rate Period, the interest rate on the Refunding Bonds shall be the Weekly Interest Rate for such Weekly Interest Rate Period as established on the Interest Rate Determination Date immediately preceding the commencement of such Weekly Interest Rate Period. On June 1, 1996, and on any Interest Period Reset Date thereafter, the interest rate on the Refunding Bonds may be converted to a different Interest Rate Mode upon receipt by the Trustee, the Paying Agent, the Registrar and the Remarketing Agent of a written direction from the Borrower, approved in writing by the Bank, given on behalf of the Issuer, not less than 45 days prior to such Interest Period Reset Date, to convert the interest rate on the Refunding Bonds to an Interest Rate Mode other than the Interest Rate Mode then in effect. Except when converting from the Weekly Interest Rate Mode, no Interest Period Reset Date shall be earlier than the day after the end of the last Interest Rate Period for the Interest Rate Mode in effect on the date of such direction from the Borrower, the end of such Interest Rate Period to be determined as if such direction had not been given. Such directio...
Maturity and Interest. The Notes will mature on April 1, 2009. Interest on the Notes will accrue at the rate of 12 1/4% per annum from the Issue Date through maturity; PROVIDED that in the event either (x) EBITDA (as defined below) of the Company and the Restricted Subsidiaries does not equal or exceed $7.25 million (the "EBITDA Target") for the quarter ended March 31, 1999, the interest rate on the Notes will increase by 0.50% per annum to a rate of 12 3/4% per annum and the Notes will begin accruing interest at such higher rate on April 1, 1999, or (y) EBITDA of the Company and the Restricted Subsidiaries does not equal or exceed the EBITDA Target for the quarter ended June 30, 1999, the interest rate on the Notes will increase by 0.50% per annum to a rate of 12 3/4% per annum and the Notes would begin accruing interest at such higher rate on July 1, 1999; PROVIDED, FURTHER, that the interest rate on the Notes will not exceed 12 3/4% per annum. Following any increase in interest rate as stated above, no further adjustment (upward or downward) shall be made to the interest rate on the Notes through maturity. In the event the Company and the Restricted Subsidiaries meet the EBITDA Target for each of the quarters ended March 31, 1999 and June 30, 1999, no adjustment (upward or downward) will be made to the interest rate. In the event the interest rate is increased pursuant to this paragraph, such event shall be referred to as an "Interest Payment Triggering Event." If the Company fails to file a quarterly report on Form 10-Q for a quarter when it would otherwise be required by the Commission's rules, whether or not it is so obligated to do so under Section 10.10 hereof, for which the EBITDA Target is being determined, EBITDA for such quarter shall be deemed to be less than the EBITDA Target.
