2029 Notes. The 2029 Notes and the documents to be entered into in connection therewith shall have been or concurrently with the Effective Date shall be duly executed and delivered by each party thereto, and shall be in full force and effect.
2029 Notes. (i) Prior to June 22, 2029 (the date that is three months prior to the scheduled maturity date) (the “2029 Notes Par Call Date”), the Company may redeem the 2029 Notes in whole or in part, at its option, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted (assuming that the 2029 Notes matured on the 2029 Notes Par Call Date) to the Redemption Date on an annual basis (ACTUAL/ACTUAL (ICMA)) at the applicable Comparable Government Bond Rate (as defined in the Global Notes representing the 2029 Notes attached hereto as Exhibit B) for the 2029 Notes to be redeemed plus 15 basis points, plus accrued and unpaid interest on the principal amount of the 2029 Notes to, but not including, the date of redemption and (ii) on or after the 2029 Notes Par Call Date, the Company may redeem the 2029 Notes in whole or in part, at its option, at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the date of redemption. The Trustee shall not be responsible for calculating any “make-whole” premium and the make-whole amount shall be provided by the Company.
2029 Notes. Pursuant to Section 2.01 of the Base Indenture, the terms and provisions of the 2029 Notes are as follows:
(a) The title of the 2029 Notes shall be “5.300% First Lien Notes due 2029.”
(b) The 2029 Notes shall be initially limited to $1,750,000,000 aggregate principal amount. Subject to compliance with Section 4.12 of the Base Indenture, the Issuers may, without the consent of the Holders of the 2029 Notes, increase such aggregate principal amount in the future, on the same terms and conditions, except for any differences in the issue date, issue price and, if applicable, the first Interest Payment Date and the first date from which interest will accrue. The 2029 Notes issued originally hereunder and any additional Notes of such series subsequently issued, shall be treated as a single class for purposes of the Indenture, including waivers, amendments, redemptions and offers to purchase; provided that if any such additional Notes are not fungible with the Initial Notes of such series for U.S. federal income tax purposes, such additional Notes of such series will have a separate CUSIP number and ISIN number from the Initial Notes of such series.
(c) The price at which the 2029 Notes shall be issued to the public is 99.313%.
(d) The Stated Maturity for the 2029 Notes shall be on October 1, 2029. The 2029 Notes shall not require any principal or premium payments prior to the Stated Maturity.
(e) The rate at which the 2029 Notes shall bear interest shall be 5.300% per annum (the “Original Interest Rate”), as set forth in Section 1 of the form of 2029 Note attached hereto as Exhibit A, subject to adjustment pursuant to this clause (e) and in Section 2 of the form of 2029 Note attached hereto as Exhibit A. Interest on the 2029 Notes shall accrue from the most recent date to which interest has been paid, or, if no interest has been paid, from March 20, 2019; provided that the first Interest Payment Date shall be October 1, 2019. Each April 1 and October 1 in each year, commencing October 1, 2019, shall be an Interest Payment Date for the 2029 Notes. The March 15 or September 15 (whether or not a Business Day), as the case may be, immediately preceding an Interest Payment Date shall be the Record Date for the interest payable on such Interest Payment Date, even if such 2029 Notes are canceled after such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Base Indenture with respect to defaulted interest. If an Interest ...
2029 Notes. Helix’s 9.750% Senior Notes due March 2029 in the original principal amount of $300 million issued pursuant to the 2029 Notes Indenture, which qualify as Senior Unsecured Notes.
2029 Notes. Unless an earlier redemption has occurred, the entire principal amount of the 2029 Notes shall mature and be due and payable, together with any accrued interest thereon, on September 22, 2029.
2029 Notes. Interest on the 2029 Notes shall accrue at the rate of 0.375% per annum, from September 22, 2020 or the most recent interest payment date on which interest was paid. Interest on the 2029 Notes shall be payable annually in arrears on September 22 of each year, beginning on September 22, 2021, to Holders in whose names the 2029 Notes are registered at the close of business on the Business Day immediately prior to the applicable interest payment date or the maturity date, as the case may be.
2029 Notes. Interest on the 2029 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 2029 Notes (or from September 22, 2020, if no interest has been paid on the 2029 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.
2029 Notes. The purchase price of the 2029 Notes is equal to 99.111% of the principal amount of the 2029 Notes, plus accrued interest, if any, from September 22, 2020.
2029 Notes. On or after June 15, 2026, the Issuer may redeem the 2029 Notes, in whole or in part, at the redemption prices (expressed as a percentage of the principal amount of such notes to be redeemed) set forth below, plus accrued and unpaid interest thereon, if redeemed during the twelve- month period beginning on June 15 of each of the years indicated below: 2026: 104.188% 2027: 102.094% 2028 and thereafter: 100.000% 2032 Notes: On or after June 15, 2027, the Issuer may redeem the 2032 Notes, in whole or in part, at the redemption prices (expressed as a percentage of the principal amount of such notes to be redeemed) set forth below, plus accrued and unpaid interest thereon, if redeemed during the twelve- month period beginning on June 15 of each of the years indicated below: 2027: 104.438% 2028: 102.219% 2029 and thereafter: 100.000% Equity Clawback: 2029 Notes: Up to 40% of the aggregate principal amount of the 2029 Notes at 108.375% prior to June 15, 2026 2032 Notes: Up to 40% of the aggregate principal amount of the 2032 Notes at 108.875% prior to June 15, 2027 Change of Control: Putable at 101% of principal plus accrued and unpaid interest Supplemental Risk Factor Related to the 2032 Notes: The 2032 Notes will be issued with original issue discount for U.S. federal income tax purposes. The 2032 Notes will be issued with original issue discount for U.S. federal income tax purposes. Accordingly, holders subject to U.S. federal income taxation, whether on the cash or accrual method of tax accounting, generally will be required to include amounts representing original issue discount in gross income (as ordinary income) as the original issue discount accrues on a constant yield to maturity basis, in advance of the receipt of cash payments to which such income is attributable. See “Material United States Federal Income Tax Considerations” in the Preliminary Prospectus Supplement.
2029 Notes. The 2029 Notes will bear interest at the rate of 0.450% per annum. Interest on the 2029 Notes will be payable annually in arrears on May 4 of each year, commencing on May 4, 2022, to the Persons in whose names the 2029 Notes are registered at the close of business of the preceding April 19 or, if the 2029 Notes are represented by one or more global notes, the close of business on the business day (for this purpose a day on which Clearstream and Euroclear are open for business) immediately preceding April 19. Interest on the 2029 Notes will 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 2029 Notes (or May 4, 2021, if no interest has been paid on the 2029 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.
