Common use of Amount and Payment of Principal and Interest Clause in Contracts

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000. The principal amount of each Note shall be payable on October 1, 2013.

Appears in 1 contract

Samples: Supplemental Indenture (Airgas Inc)

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Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof or prior to April 9, 2020 in the aggregate principal amount of up to $300,000,000297,000,000 pursuant to one or more Company Orders . The principal amount of each Note shall be payable on October 1April 15, 20132029.

Appears in 1 contract

Samples: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October September 1, 20132016.

Appears in 1 contract

Samples: First Supplemental Indenture (Flir Systems Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1June 15, 20132016.

Appears in 1 contract

Samples: Second Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the 2018 Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000325,000,000. The principal amount of each 2018 Note shall be payable on October 1February 15, 20132018. The Trustee shall authenticate and deliver the 2020 Notes for original issue on the date hereof in the aggregate principal amount of $275,000,000. The principal amount of each 2020 Note shall be payable on February 15, 2020.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the (i) 2012 Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000625,000,000 and (ii) 2017 Notes for original issue on the date hereof in the aggregate principal amount of $625,000,000. The principal amount of each 2012 Note shall be payable on October 1January 15, 20132012 and the principal amount of each 2017 Note shall be payable on January 15, 2017.

Appears in 1 contract

Samples: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000[●] pursuant to a Company Order. The principal amount of each Note shall be payable on October July 1, 20132027.

Appears in 1 contract

Samples: Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The In accordance with the Company Order delivered to the Trustee pursuant to Section 3.03 of the Base Indenture, the Trustee shall authenticate and deliver the Notes with the Guarantee affixed thereto for original issue on the date hereof in the aggregate principal amount of $300,000,000500,000,000. The principal amount of each Note shall be payable on October 1May 18, 20132028.

Appears in 1 contract

Samples: Indenture (Eaton Corp PLC)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000425,000,000. The principal amount of each Note shall be payable on October 1June 15, 20132021.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Flir Systems Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1November 15, 20132022.

Appears in 1 contract

Samples: Third Supplemental Indenture (Airgas Inc)

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Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1, 20132015.

Appears in 1 contract

Samples: First Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000350,000,000. The principal amount of each Note shall be payable on October 1March 15, 2013.

Appears in 1 contract

Samples: Supplemental Indenture (Mattel Inc /De/)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000400,000,000. The principal amount of each Note shall be payable on October August 1, 20132020.

Appears in 1 contract

Samples: Sixth Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000244,949,000 pursuant to a Company Order. The principal amount of each Note shall be payable on October July 1, 20132027.

Appears in 1 contract

Samples: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000. The principal amount of each Note shall be payable on October 1July 15, 20132024.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Airgas Inc)

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