2026 Notes. Pursuant to Section 2.01 of the Base Indenture, the terms and provisions of the 2026 Notes are as follows:
2026 Notes. Interest on the 2026 Notes shall be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the Notes (or from September 22, 2020, if no interest has been paid on the 2026 Notes), to but excluding the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association.
2026 Notes. The purchase price of the 2026 Notes is equal to 99.007% of the principal amount of the 2026 Notes, plus accrued interest, if any, from September 22, 2020.
2026 Notes. At any time prior to November 15, 2023 (the “2026 Notes Par Call Date”), the Company may, at its option, redeem the 2026 Notes, in whole or in part, at a redemption price equal to the applicable Make-Whole Redemption Price, plus accrued and unpaid interest, if any, thereon to, but excluding, the applicable redemption date, subject to the rights of Holders of record on relevant record dates to receive interest due on an Interest Payment Date. At any time on or after the 2026 Notes Par Call Date, the Company may, at its option, redeem the 2026 Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the 2026 Notes being redeemed, plus accrued and unpaid interest, if any, thereon to, but excluding, the applicable redemption date, subject to the rights of Holders of record on relevant record dates to receive interest due on an Interest Payment Date.
2026 Notes. SECTION 101.
2026 Notes. So long as no Default or Event of Default shall have occurred and be continuing with respect to the 2026 Notes at the time of such issuance, the Issuer may from time to time, without the consent of the Holders of the 2026 Notes, issue Additional 2026 Notes. Any such Additional 2026 Notes subsequently issued under this Supplemental Indenture will have the same interest rate, maturity date and other terms as the Initial 2026 Notes, other than, as determined by the Issuer, the date of issuance, issue price, initial Interest Payment Date and amount of interest payable on the initial Interest Payment Date applicable thereto (and, if such Additional 2026 Notes shall be issued in the form of Restricted Notes and the 2026 Notes then outstanding are no longer Restricted Notes at the time of such issuance, other than with respect to transfer restrictions, any Registration Rights Agreement and Additional Interest provisions with respect thereto). The Initial 2026 Notes and any Additional 2026 Notes subsequently issued under this Supplemental Indenture will constitute a single series of 2026 Notes under the Indenture; provided that if any such Additional 2026 Notes would not be fungible with the outstanding 2026 Notes for U.S. federal income tax purposes, the Issuer shall cause such Additional 2026 Notes to be issued with a separate CUSIP number. Unless the context otherwise requires, for all purposes of the Indenture, references to the 2026 Notes shall include any Additional 2026 Notes actually issued.
2026 Notes. Interest on the 2026 Notes will be payable in Dollars semi-annually in arrears on March 15 and September 15 of each year, commencing on March 15, 2019 (each a “2026 Notes Interest Payment Date”). Interest on the 2026 Notes shall accrue (computed on the basis of a 360-day year comprised of twelve 30-day months) from the most recent date to which interest has been paid or, if no interest has been paid, from and including December 3, 2018. The Issuer will pay interest on the 2026 Notes on the applicable 2026 Notes Interest Payment Date to the Persons who are registered Holders of the 2026 Notes at the close of business on March 1 and September 1 (whether or not any such date is a Business Day) immediately preceding the relevant 2026 Notes Interest Payment Date. The interest rate on the 2026 Notes will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application.
2026 Notes. At any time before January 15, 2026 (the “2026 Par Call Date”), the Issuer may redeem the 2026 Notes in whole or in part at a Redemption Price equal to the greater of:
2026 Notes. Unless an earlier redemption has occurred, the entire principal amount of the 2026 Notes shall mature and be due and payable, together with any accrued interest thereon, on September 24, 2026.
2026 Notes. Interest on the 2026 Notes shall accrue at the rate of 1.250% per annum, from September 24, 2021 or the most recent interest payment date on which interest was paid. Interest on the 2026 Notes shall be payable semi-annually in arrears on March 24 and September 24 of each year, beginning on March 24, 2022, to Holders in whose names the 2026 Notes are registered at the close of business on the preceding March 9 and September 9 before the applicable interest payment date; provided that if any such interest payment date (other than September 24, 2026 or any earlier repayment date) is not a Business Day, the interest payment date shall be postponed to the next succeeding Business Day, and no interest shall accrue as a result of such delayed payment on amounts payable from and after such interest payment date to the next succeeding Business Day. If September 24, 2026 or any earlier repayment date of the 2026 Notes falls on a day that is not a Business Day, the payment of principal or interest otherwise payable on such date shall be postponed to the next succeeding Business Day, and no interest on such payment shall accrue from and after September 24, 2026 or any earlier repayment date, as applicable.
