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. Pursuant to Section 2.03 of the Indenture, the ---------- terms and provisions of the 2029 Notes are as follows:
(a) The title of the 2029 Notes shall be "7.450% Notes due 2029."
(b) The 2029 Notes shall be limited to $300,000,000 aggregate principal amount.
(c) The 2029 Notes shall not require any principal or premium payments prior to maturity on October 15, 2029.
(d) The rate at which the 2029 Notes shall bear interest shall be 7.450% per annum; 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 October 12, 1999; interest shall be computed on the basis of a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual days elapsed; the interest payment dates on which such interest shall be payable shall be April 15 and October 15, beginning April 15, 2000; and the record dates for the determination of the holders of the 2029 Notes to whom such interest is payable shall be the immediately preceding April 1 (for April 15 payment dates) and October 1 (for October 15 payment dates).
(e) All payments of principal of, and interest on, the 2029 Notes shall be payable in Dollars. Payments of principal of and interest on the 2029 Notes represented by one or more Global Securities initially registered in the name of The Depository Trust Company (the "Depositary") or its nominee with respect to the 2029 Notes shall be made by the Company through the Trustee in immediately available funds to the Depositary or its nominee, as the case may be. For so long as The Depository Trust Company acts as depositary for the 2029 Notes, the 2029 Notes will bear the following legend, in addition to the legend referred to in Section 2.15 of the Indenture: UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (ADTC@), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC) ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. If the 2029 Notes are issued in definitive form,...
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. Interest on the 2029 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 “2029 Notes Interest Payment Date”). Interest on the 2029 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 2029 Notes on the applicable 2029 Interest Payment Date to the Persons who are registered Holders of the 2029 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 2029 Interest Payment Date. The interest rate on the 2029 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.
2029 Notes. The Company may at its option, at any time before September 1, 2029 (three months prior to their maturity date) redeem some or all of the Notes at any time or from time to time prior to their maturity, at a redemption price equal to the greater of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date and the Make-Whole Amount, as described in the Preliminary Prospectus, which includes a Make-Whole Spread. On or after September 1, 2029 (three months prior to their maturity date) the Company may at its option redeem some or all of the Notes at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date.
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. 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.
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. 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. (1) At any time prior to January 15, 2022, the Issuers may on any one or more occasions redeem up to 35% of the aggregate principal amount of the 2029 Notes (including any Additional Notes of such series) issued under this Indenture, upon giving notice as provided in Section 3.03, at a redemption price of 106.875% of the principal amount thereof, plus accrued and unpaid interest and Liquidated Damages, if any, to the Redemption Date, subject to the right of Holders of record on the relevant record date to receive interest due on an interest payment date that is on or prior to the Redemption Date, in an amount not greater than the net cash proceeds of one or more Equity Offerings by Targa Resources Partners; provided that:
(i) at least 65% of the aggregate principal amount of 2029 Notes (including any Additional Notes of such series) issued under this Indenture (excluding 2029 Notes held by Targa Resources Partners and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption; and
(ii) the redemption occurs within 180 days of the date of the closing of such Equity Offering.
(2) On or after January 15, 2024, the Issuers may redeem all or a part of the 2029 Notes upon giving notice as provided in Section 3.03, at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest and Liquidated Damages, if any, on the 2029 Notes redeemed to the applicable Redemption Date, if redeemed during the twelve-month period beginning on January 15 of each year indicated below, subject to the rights of Holders of 2029 Notes on the relevant record date to receive interest on an interest payment date that is on or prior to the Redemption Date: Year Percentage 2024 103.438 % 2025 102.292 % 2026 101.146 % 2027 and thereafter 100.000 %
(3) At any time prior to January 15, 2024, the Issuers may also redeem all or a part of the 2029 Notes, upon giving notice as provided in Section 3.03, at a redemption price equal to 100% of the principal amount of 2029 Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest and Liquidated Damages, if any, to the Redemption Date, subject to the rights of Holders on the relevant record date to receive interest due on an interest payment date that is on or prior to the Redemption Date.
