Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form in minimum denominations of $1.00 principal amount and integral multiples of $1.00. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 5 contracts
Samples: Indenture (Horizon Lines, Inc.), Supplemental Indenture (Horizon Lines, Inc.), Indenture (Horizon Lines, Inc.)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment Dateinterest payment date. Interest shall be payable at Notwithstanding the office foregoing, any Note or portion thereof surrendered for exchange during the period from the close of business on the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay Record Date for any interest on any Notes in certificated form by check mailed payment to the address close of business on the Person entitled thereto as it appears in the Note Register (or upon written application applicable interest payment date must be accompanied by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datepayment, by wire transfer in immediately available funds or other funds acceptable to the Issuer, of an amount equal to the interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Notes as permitted by Section 13.01(a)(iii) and the Issuer has specified a Redemption Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (2) if a Holder exchanges its Notes in connection with a Designated Event and the Issuer has specified a Designated Event Repurchase Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (3) with respect to any exchange on or following the Record Date immediately preceding the Maturity Date, or (4) to the extent of any Defaulted Interest, if any Defaulted Interest exists at the time of exchange with respect to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or Note. Interest on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to Payment of the principal and interest on the Notes not represented by a Global Note will be payable made at the Corporate Trust Office, or the office maintained for that purpose by the Issuer in the Borough of Manhattan, The City of New York, New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Issuer, payments of interest on the Notes may be made (i) by check mailed to the Noteholder on address of the relevant Interest Record Date Person entitled thereto as such address shall appear in the Note Register or (ii) by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid wire transfer to an account maintained by the Company, at its election in each case, as provided in clause (1) or (2) below:Person entitled thereto located within the United States.
Appears in 3 contracts
Samples: Indenture (Medical Properties Trust Inc), Indenture (Medical Properties Trust Inc), Duke Realty Limited Partnership/
Date and Denomination of Notes; Payments of Interest. (a) The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest (a) on any Notes in certificated form (i) to Holders holding Notes in an aggregate principal amount of $1,000,000 or less, by check mailed to the address that Person and (ii) to Holders holding Notes in an aggregate principal amount of the Person entitled thereto as it appears in the Note Register ($1,000,000 or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datemore, by wire transfer in immediately available funds to such that Person’s account within the United States, if States (which account is specified in writing by such Person is entitled at least three Business Days prior to interest on an aggregate principal amount in excess of $5,000,000such payment), which application shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary, or (b) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Regular Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 2 contracts
Samples: Indenture (Proofpoint Inc), Indenture (Proofpoint Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and greater integral multiples of $1.001,000. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Physical Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $5,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears having an aggregate principal amount of in the Note Register (or excess of $5,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 2 contracts
Samples: First Supplemental Indenture (Greenbrier Companies Inc), Indenture (Greenbrier Companies Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Notepredecessor security) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in the United States, which shall initially be the office of the Paying Agent at The Bank of New York Trust Company, N.A., 0 X. XxXxxxx Street, Suite 1020, Chicago, IL 60602, Attention: Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note RegistrarAdministration. The Company shall pay interest (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0001,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:.
Appears in 2 contracts
Samples: First Supplemental Indenture (Energy Conversion Devices Inc), First Supplemental Indenture (Energy Conversion Devices Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest the Regular Record Date with respect to any an Interest Payment Date shall be entitled to receive the interest Interest payable on such Interest Payment Date, except that the Interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the Redemption Date or the Repurchase Date, as the case may be, is an Interest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable Regular Record Date). Notwithstanding the foregoing, if any Note (or portion thereof) is converted into Common Stock during the period after a Regular Record Date to, but excluding, the next succeeding Interest Payment Date and such Note (or portion thereof) has been called or tendered for redemption on a Redemption Date which occurs during such period, the Company shall not be required to pay interest on such Interest Payment Date in respect of any such Note (or portion thereof), except as provided in Section 15.02(d). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different notice from the Trustee) not later than the relevant Interest Record Dateregistered holder thereof, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on Notes with an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary2,000,000) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Note which is payable, but is not punctually paid or duly provided for, on any February 15 or August 15 (herein called “Defaulted Interest Interest”) shall forthwith cease to be payable to the Noteholder on the relevant Interest Regular Record Date by virtue of its his having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 2 contracts
Samples: Registration Rights Agreement (Alliant Techsystems Inc), Registration Rights Agreement (Alliant Techsystems Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Notepredecessor security) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in the United States, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note Registrarat 000 Xxxxxx Xxxxxx, Xxxxxxxx, XX 00000. The Company shall pay interest (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0001,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:.
Appears in 2 contracts
Samples: Sixth Supplemental Indenture (Bristow Group Inc), First Supplemental Indenture (Bristow Group Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in fully registered form without interest coupons in minimum denominations of $1.00 principal amount 1,000 Principal Amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City time, on the close of business on any Interest Regular Record Date with respect to any an Interest Payment Date (whether or not such day is a Business Day) shall be entitled to receive the interest Interest payable on such Interest Payment Date, except that (i) Interest payable at the Stated Maturity will be payable to the Person to whom the Principal Amount is payable and (ii) the Interest payable upon redemption or repurchase will be payable to the Person to whom the Principal Amount is payable pursuant to such redemption or repurchase (unless the Redemption Date or the Repurchase Date, as the case may be, is after a Regular Record Date and on or prior to the corresponding Interest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable Regular Record Date). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on Notes with an aggregate principal amount Principal Amount in excess of $5,000,0002,000,000) (provided that at the Stated Maturity, which application shall remain Interest on any Note will be payable with the Principal Amount at the Company’s office or agency in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contraryNew York City) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Note which is payable, but is not punctually paid or duly provided for, on any December 15 or June 15 (herein called “Defaulted Interest Interest”) shall forthwith cease to be payable to the Noteholder on the relevant Interest Regular Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the CompanyCompany and the Issuer, at its election in each case, as provided in clause (1) or (2) below:
Appears in 2 contracts
Samples: Indenture (O Reilly Automotive Inc), Indenture (CSK Auto Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto; provided that Additional Notes may provide that they shall bear Interest from the most recent date to which Interest on the outstanding Notes has been paid or duly provided for at the time such Additional Notes are originally issued. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close Close of business Business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest Interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Payment of the principal of Notes not represented by a Global Note shall be made at the office or agency designated by the Issuer for such purpose. Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date Notes not represented by virtue of its having been such Noteholder, and such Defaulted Interest a Global Note shall be paid (i) to Holders having an aggregate principal amount of $5,000,000 or less, by check mailed to the CompanyHolders of these Notes and (ii) to Holders having an aggregate principal amount of more than $5,000,000, at its election either by check mailed to each Holder or, upon application by a Holder to the Registrar not later than the relevant Record Date, by wire transfer in each caseimmediately available funds to that Holder’s account within the United States, as provided which application shall remain in clause (1) or (2) below:effect until the Holder notifies, in writing, the Registrar to the contrary.
Appears in 2 contracts
Samples: Indenture (Kilroy Realty, L.P.), Indenture (Kilroy Realty, L.P.)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note RegistrarAgent. The Company shall pay interest (a) on any Notes in certificated form (i) for holders having an aggregate principal amount of $5,000,000 or less, by check mailed to the address of the Person entitled thereto as it appears in on the Note Register and (or ii) for holders having an aggregate principal amount of more than $5,000,000, either by check mailed to the address of the Person entitled thereto as it appears on the Note Register or, upon written application by such the Person entitled thereto as it appears on the Note Register to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Record Daterecord date, by wire transfer in immediately available funds to such that Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary, or (b) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 2 contracts
Samples: Indenture (Teradyne, Inc), Indenture (Teradyne, Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 the principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Security Register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest Interest payable on such interest payment date, except that the Interest Payment Datepayable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the repurchase date, as the case may be, falls after a record date and on or prior to the corresponding interest payment date, in which case accrued and unpaid Interest to, but excluding, such redemption date or repurchase date shall be payable on such interest payment date to the holders of such Notes registered as such on the applicable record date). Notwithstanding the foregoing, if any Note (or portion thereof) is converted into Common Stock during the period after a record date for the payment of Interest to, but excluding, the next succeeding interest payment date and such Note (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Note (or portion thereof). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by (x) check mailed to the address of the Person entitled thereto as it appears in the Note Security Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary1 million) or (y) by transfer to an account maintained by such person in the City of New York or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Common Depositary or its nomineenominee . Any Defaulted The term “record date” with respect to any interest payment date shall mean the May 18 or November 17 preceding the applicable June 1 or December 1 interest payment date (each, an “Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such NoteholderPayment Date”), and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:respectively.
Appears in 1 contract
Samples: American Dairy Inc
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor NoteSecurity) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in the United States, which shall initially be the office of the Paying Agent at Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note RegistrarServices, MAC N9303-121, Corporate Trust Services, North Star East – 12th floor, 600 - 0xx Xxxxxx Xxxxx, Xxxxxxxxxxx, XX 00000. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0001,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:.
Appears in 1 contract
Samples: Indenture (Champion Enterprises Inc)
Date and Denomination of Notes; Payments of Interest. The Subject to Section 2.02, the Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Date, as the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable record date). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the Borough of Manhattan, The City of New York, which shall initially be the Corporate Trust Office of the Trustee and may, as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes specify to the paying agent in certificated form writing by each record date, be paid either (i) by check mailed to the address of the Person entitled thereto as it appears in the Note Register register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on PROVIDED that any holder of Notes with an aggregate principal amount in excess of $5,000,0002,000,000 shall, which application shall remain in effect until at the Noteholder notifies, in writing, the Trustee and Paying Agent written election of such holder (such election to be made prior to the contrary) or on any Global Note relevant record date and to contain appropriate wire transfer information), be paid by wire transfer of in immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1funds) or (2ii) below:by transfer to an account maintained by such Person located
Appears in 1 contract
Samples: Jetblue Airways Corp
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on of issuance of such Note or from the face most recent date to which interest has been paid or duly provided for, to the date the principal amount of such Note is paid or deemed paid, as the Notecase may be. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $2,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears in the Note Register (or having an aggregate principal amount of more than $2,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Mannkind Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in New York, New York, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note Registrarat 00 Xxxx Xxxxxx, 00xx Xxxxx, XX: NYC60-2710, Xxx Xxxx, Xxx Xxxx 00000, Attn: Trust & Securities Services. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0002,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: MF Global Ltd.
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered book entry form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment Dateinterest payment date. Interest shall be payable at Notwithstanding the office foregoing, any Note or portion thereof surrendered for exchange during the period from the close of business on the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay Record Date for any interest on any Notes in certificated form by check mailed payment to the address close of business on the Person entitled thereto as it appears in the Note Register (or upon written application applicable interest payment date must be accompanied by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datepayment, by wire transfer in immediately available funds or other funds acceptable to the Issuer, of an amount equal to the interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Notes as permitted by Section 15.01(a)(iii) and the Issuer has specified a Redemption Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (2) if a Holder exchanges its Notes in connection with a Designated Event and the Issuer has specified a Designated Event Repurchase Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (3) with respect to any exchange on or following the Record Date immediately preceding the Maturity Date, or (4) to the extent of any Defaulted Interest, if any Defaulted Interest exists at the time of exchange with respect to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or Note. Interest on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to Payment of the principal and interest on the Notes not represented by a Global Note will be payable made at the Corporate Trust Office, or the office maintained for that purpose by the Issuer in the Borough of Manhattan, The City of New York, New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Issuer, payments of interest on the Notes may be made (i) by check mailed to the Noteholder on address of the relevant Interest Record Date Person entitled thereto as such address shall appear in the Note Register or (ii) by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid wire transfer to an account maintained by the Company, at its election in each case, as provided in clause (1) or (2) below:Person entitled thereto located within the United States.
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment Dateinterest payment date. Interest shall be payable at Notwithstanding the office foregoing, any Note or portion thereof surrendered for exchange during the period from the close of business on the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay Record Date for any interest on any Notes in certificated form by check mailed payment to the address close of business on the Person entitled thereto as it appears in the Note Register (or upon written application applicable interest payment date must be accompanied by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datepayment, by wire transfer in immediately available funds or other funds acceptable to the Issuer, of an amount equal to the interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Notes as permitted by Section 15.01(a)(iii) and the Issuer has specified a Redemption Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (2) if a Holder exchanges its Notes in connection with a Designated Event and the Issuer has specified a Designated Event Repurchase Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (3) with respect to any exchange on or following the Record Date immediately preceding the Maturity Date, or (4) to the extent of any Defaulted Interest, if any Defaulted Interest exists at the time of exchange with respect to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or Note. Interest on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to Payment of the principal and interest on the Notes not represented by a Global Note will be payable made at the Corporate Trust Office, or the office maintained for that purpose by the Issuer in the Borough of Manhattan, The City of New York, New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Issuer, payments of interest on the Notes may be made (i) by check mailed to the Noteholder on address of the relevant Interest Record Date Person entitled thereto as such address shall appear in the Note Register or (ii) by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid wire transfer to an account maintained by the Company, at its election in each case, as provided in clause (1) or (2) below:Person entitled thereto located within the United States.
Appears in 1 contract
Samples: Indenture (Sl Green Realty Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Every Note shall be dated the date of its authentication authentication, and shall bear interest from the applicable date and accrued interest shall be payable June 15 and December 15, commencing December 15, 2004 as specified on the face of the form of Note, attached as EXHIBIT A attached hereto. The person in whose name any Note (or its Predecessor Note) is registered at the close of business on any record date with respect to any interest payment date (including any Note that is converted after the record date and on or before the interest payment date) shall be entitled to receive the interest payable on such interest payment date notwithstanding the cancellation of such Note upon any transfer, exchange or conversion subsequent to the record date and on or prior to such interest payment date. Interest may, at the option of the Company, be paid by check mailed to the address of such person on the Note registry; PROVIDED that, with respect to any holder of Notes with an aggregate principal amount equal to or in excess of $2,000,000, at the request of such holder in writing to the Company, interest on such holder's Notes shall be paid by wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by such holder from time to time to the Trustee and paying agent (if different from Trustee) at least two days prior to the applicable record date. The term "record date" with respect to any interest payment date shall mean the June 1 or December 1 preceding said June 15 or December 15, respectively. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day monthsmonths compounded semi-annually. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay Any interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (which is payable, but is not punctually paid or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Dateduly provided for, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary said June 15 or its nominee. Any December 15 (herein called "Defaulted Interest Interest") shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date record date by virtue of its his having been such Noteholder, ; and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Ibasis Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable represented by one or more Global Notes in fully registered form (and in limited circumstances, by notes in definitive form as described in Section 2.05 below) without interest coupons in minimum denominations of $1.00 2,000 principal amount and integral multiples of $1.001,000 in excess thereof (“Permitted Denominations”). Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest (including Additional Interest, if any) on the Notes shall be computed on the basis of a 360-day 360‑day year comprised of twelve 30-day 30‑day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note RegistrarAgent. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register or (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trusteeb) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Liberty Media Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable represented by one or more Global Notes in fully registered form (and in limited circumstances, by notes in definitive form as described in Section 2.05 below) without interest coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.001,000 in excess thereof (“Permitted Denominations”). Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest (including Additional Interest, if any) on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note RegistrarAgent. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register or (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trusteeb) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Sirius Xm Holdings Inc.)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Notepredecessor security) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in the United States, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent at Sixth and Note RegistrarMarquette, Mxxxxxxxxxx, XX 00000. The Company shall pay interest (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0001,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:.
Appears in 1 contract
Samples: First Supplemental Indenture (Pioneer Natural Resources Co)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered book entry form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close Close of business Business on any Interest Record Date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment Dateinterest payment date. Interest shall be payable at Notwithstanding the office foregoing, any Note or portion thereof surrendered for exchange during the period from the Close of Business on the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay Record Date for any interest on any Notes in certificated form by check mailed payment to the address Open of Business on the Person entitled thereto as it appears in the Note Register (or upon written application applicable interest payment date must be accompanied by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datepayment, by wire transfer in immediately available funds or other funds acceptable to the Issuer, of an amount equal to the interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Notes in connection with a Fundamental Change and the Issuer has specified a Fundamental Change Purchase Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (2) with respect to any exchange on or following the Record Date immediately preceding the Maturity Date, or (3) to the extent of any Defaulted Interest, if any Defaulted Interest exists at the time of exchange with respect to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or Note. Interest on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to Payment of the principal and interest on the Notes not represented by a Global Note will be payable made at the Corporate Trust Office, or the office maintained for that purpose by the Issuer in the Borough of Manhattan, The City of New York, New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Issuer, payments of interest on the Notes may be made (i) by check mailed to the Noteholder on address of the relevant Interest Record Date Person entitled thereto as such address shall appear in the Note Register or (ii) by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid wire transfer to an account maintained by the Company, at its election in each case, as provided in clause (1) or (2) below:Person entitled thereto located within the United States.
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in fully registered form without interest coupons in minimum denominations of $1.00 principal amount 1,000 Principal Amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City time, on the close of business on any Interest Regular Record Date with respect to any an Interest Payment Date (whether or not such day is a Business Day) shall be entitled to receive the interest Interest payable on such Interest Payment Date, except that (i) Interest payable at the Stated Maturity will be payable to the Person to whom the Principal Amount is payable and (ii) the Interest payable upon redemption or repurchase will be payable to the Person to whom the Principal Amount is payable pursuant to such redemption or repurchase (unless the Redemption Date or the Repurchase Date, as the case may be, is after a Regular Record Date and on or prior to the corresponding Interest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable Regular Record Date). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on Notes with an aggregate principal amount Principal Amount in excess of $5,000,0002,000,000) (provided that at the Stated Maturity, which application shall remain Interest on any Note will be payable with the Principal Amount at the Company's office or agency in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contraryNew York City) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest on any Note which is payable, but is not punctually paid or duly provided for, on any August 15 or February 15 (herein called "DEFAULTED INTEREST") shall forthwith cease to be payable to the Noteholder on the relevant Interest Regular Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the CompanyCompany and the Issuer, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (CSK Auto Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 2,000 principal amount and greater integral multiples of $1.001,000. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Physical Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $5,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears having an aggregate principal amount of in the Note Register (or excess of $5,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Greenbrier Companies Inc
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 100,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Security Register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest Interest payable on such interest payment date, except that the Interest Payment Datepayable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the repurchase date, as the case may be, falls after a record date and on or prior to the corresponding interest payment date, in which case accrued and unpaid Interest to, but excluding, such redemption date or repurchase date shall be payable on such interest payment date to the holders of such Notes registered as such on the applicable record date). Notwithstanding the foregoing, if any Note (or portion thereof) is converted into Common Stock during the period after a record date for the payment of Interest to, but excluding, the next succeeding interest payment date and such Note (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Note (or portion thereof). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by (x) check mailed to the address of the Person entitled thereto as it appears in the Note Security Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary1 million) or (y) by transfer to an account maintained by such person in the City of New York or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Common Depositary or its nominee. Any Defaulted The term “record date” with respect to any interest payment date shall mean the April 10 or October 10 preceding the applicable April 24 or October 24 interest payment date (each, an “Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such NoteholderPayment Date”), and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:respectively.
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 2,000 principal amount and greater integral multiples of $1.001,000. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Physical Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $2,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears in the Note Register (or having an aggregate principal amount of more than $2,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Greenbrier Companies Inc)
Date and Denomination of Notes; Payments of Interest. The Subject to Section 2.02, the Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest payable on such Interest Payment interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Date, as the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable record date). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the Borough of Manhattan, The City of New York, which shall initially be the Corporate Trust Office of the Trustee and may, as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes specify to the paying agent in certificated form writing by each record date, be paid either (i) by check mailed to the address of the Person entitled thereto as it appears in the Note Register register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on provided that any holder of Notes with an aggregate principal amount in excess of $5,000,0002,000,000 shall, which application shall remain in effect until at the Noteholder notifies, in writing, the Trustee and Paying Agent written election of such holder (such election to be made prior to the contrary) or on any Global Note relevant record date and to contain appropriate wire transfer information), be paid by wire transfer of in immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1funds) or (2ii) below:by transfer to an account maintained by such Person located
Appears in 1 contract
Samples: Indenture (Nii Holdings Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto; provided that Additional Notes and Additional Exchange Securities may provide that they shall bear Interest from the most recent date to which Interest on the outstanding Notes has been paid or duly provided for at the time such Additional Notes or Additional Exchange Securities are originally issued. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close Close of business Business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest Interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Payment of the principal of Notes not represented by a Global Note shall be made at the office or agency designated by the Issuer for such purpose. Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date Notes not represented by virtue of its having been such Noteholder, and such Defaulted Interest a Global Note shall be paid (i) to Holders having an aggregate principal amount of $5,000,000 or less, by check mailed to the CompanyHolders of these Notes and (ii) to Holders having an aggregate principal amount of more than $5,000,000, at its election either by check mailed to each Holder or, upon application by a Holder to the Registrar not later than the relevant Record Date, by wire transfer in each caseimmediately available funds to that Holder’s account within the United States, as provided which application shall remain in clause (1) or (2) below:effect until the Holder notifies, in writing, the Registrar to the contrary.
Appears in 1 contract
Samples: Indenture (Kilroy Realty Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note Registrarat Two Wall Street, 16th Floor, New York, New York 10005. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Daterecord date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary1,000,000) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date record date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $2,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears in the Note Register (or having an aggregate principal amount of more than $2,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Mannkind Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 100,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Security Register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest Interest payable on such interest payment date, except that the Interest Payment Datepayable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the repurchase date, as the case may be, falls after a record date and on or prior to the corresponding interest payment date, in which case accrued and unpaid Interest to, but excluding, such redemption date or repurchase date shall be payable on such interest payment date to the holders of such Notes registered as such on the applicable record date). Notwithstanding the foregoing, if any Note (or portion thereof) is converted into Common Stock during the period after a record date for the payment of Interest to, but excluding, the next succeeding interest payment date and such Note (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Note (or portion thereof). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by (x) check mailed to the address of the Person entitled thereto as it appears in the Note Security Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary1 million) or (y) by transfer to an account maintained by such person in the City of New York or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Common Depositary or its nominee. Any Defaulted The term “record date” with respect to any interest payment date shall mean the February 2 or August 2 preceding the applicable February 16 or August 16 interest payment date (each, an “Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such NoteholderPayment Date”), and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:respectively.
Appears in 1 contract
Samples: Satisfaction and Discharge of Indenture (China Security & Surveillance Technology, Inc.)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. If an Interest Payment Date, a Fundamental Change Repurchase Date, a Redemption Date or Maturity Date is not a Business Day, payment will be made on the next succeeding Business Day, and no additional interest will accrue thereon as a result thereof. The Person in whose name any Note (or its Predecessor NoteSecurity) is registered on the Note Register at the close Close of business Business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the accrued and unpaid interest payable on such Interest Payment Date, subject to Section 4.02(b) hereof. Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Security Registrar not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary2,000,000) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted The term “Record Date” with respect to any Interest Payment Date shall forthwith cease to be payable to mean the Noteholder on January 1 or July 1 preceding the relevant applicable January 15 or July 15 Interest Record Date by virtue of its having been such NoteholderPayment Date, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:respectively. Section 2.04
Appears in 1 contract
Samples: www.sec.gov
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 2,000 principal amount and greater integral multiples of $1.001,000. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $2,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears in the Note Register (or having an aggregate principal amount of more than $2,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Digital River Inc /De)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note RegistrarAgent. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register or (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trusteeb) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Sothebys)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note RegistrarAgent. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form (i) for holders having an aggregate principal amount of $5,000,000 or less, by check mailed to the address of the Person entitled thereto as it appears in on the Note Register and (or ii) for holders having an aggregate principal amount of more than $5,000,000, either by check mailed to the address of the Person entitled thereto as it appears on the Note Register or, upon written application by such the Person entitled thereto as it appears on the Note Register to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Record Daterecord date, by wire transfer in immediately available funds to such that Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary, or (b) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (PSS World Medical Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Claiborne Liz Inc
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close Close of business Business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest Interest payable on such Interest Payment Date, subject to the provisions of Section 13.02(a) relating to any Note or portion thereof surrendered for exchange during the period from the Close of Business on the Record Date for any Interest Payment Date to the Close of Business on the applicable Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary) or on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Payment of the principal of Notes not represented by a Global Note shall be made at the office or agency designated by the Issuer for such purpose. Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date Notes not represented by virtue of its having been such Noteholder, and such Defaulted Interest a Global Note shall be paid (i) to Holders having an aggregate principal amount of $5,000,000 or less, by check mailed to the CompanyHolders of these Notes and (ii) to Holders having an aggregate principal amount of more than $5,000,000, at its election either by check mailed to each Holder or, upon application by a Holder to the Registrar not later than the relevant Record Date, by wire transfer in each caseimmediately available funds to that Holder’s account within the United States, as provided which application shall remain in clause (1) or (2) below:effect until the Holder notifies, in writing, the Registrar to the contrary.
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in fully registered form without interest coupons in minimum denominations of $1.00 principal amount 1,000 Principal Amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City time, on the close of business on any Interest Regular Record Date with respect to any an Interest Payment Date (whether or not such day is a Business Day) shall be entitled to receive the interest Interest payable on such Interest Payment Date, except that (i) Interest payable at the Stated Maturity will be payable to the Person to whom the Principal Amount is payable and (ii) the Interest payable upon redemption or repurchase will be payable to the Person to whom the Principal Amount is payable pursuant to such redemption or repurchase (unless the Redemption Date or the Repurchase Date, as the case may be, is after a Regular Record Date and on or prior to the corresponding Interest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Notes registered as such on the applicable Regular Record Date). Notwithstanding the foregoing, any Note (or portion thereof) surrendered for conversion during the period from 5:00 p.m., New York City time, on the Regular Record Date to 9:00 a.m., New York City time, on the corresponding Interest Payment Date shall be accompanied by payment, in immediately available funds or other funds acceptable to the Company, of an amount equal to the Interest otherwise payable on such Interest Payment Date on the Principal Amount being converted; provided that no such payment need by made (1) if a holder converts its Notes in connection with a redemption and the Company has specified a Redemption Date that is after a Regular Record Date and on or prior to the corresponding Interest Payment Date, (2) if a holder converts its Notes in connection with a Fundamental Change and the Company has specified a Fundamental Change Repurchase Date that is after a Regular Record Date and on or prior to the corresponding Interest Payment Date or (3) to the extent of any overdue Interest, if any, exists at the time of conversion with respect to such Note. Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on Notes with an aggregate principal amount Principal Amount in excess of $5,000,0002,000,000) (provided that at the Stated Maturity, which application shall remain Interest on any Note will be payable with the Principal Amount at the Company’s office or agency in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contraryNew York City) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Note which is payable, but is not punctually paid or duly provided for, on any May 1 or November 1 (herein called “Defaulted Interest Interest”) shall forthwith cease to be payable to the Noteholder on the relevant Interest Regular Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Ryerson Tull Inc /De/)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be one such office of the Paying Agent at 000 Xxxxxxx Xxxxxx, Floor 8 West, New York, New York 10286, Attention: Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note RegistrarAdministration. The Company shall pay interest (including Additional Interest, if any) (a) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,0001,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or (b) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and in integral multiples of $1.001,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest (including Additional Interest, if any, and Supplementary Interest, if any) on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest (including Additional Interest, if any, and Supplementary Interest, if any) shall be payable at the office or agency of the Paying AgentCompany maintained by the Company for such purposes, which shall initially be the Corporate Trust Office office of the Trustee as the Company’s Paying Agent and Note Registrarat The Bank of New York Mellon, 000 Xxxxxxx, 7 East, New York, NY 10286 (or such different office as specified under Section 2.07). The Company shall pay interest on any (including Additional Interest, if any, and Supplementary Interest, if any) (a) (1) to holders holding Notes in certificated form and having an aggregate principal amount of $5,000,000 or less, by check mailed to the address holders of the Person entitled thereto as it appears such Notes and (2) to holders holding Notes in certificated form and having an aggregate principal amount of more than $5,000,000, either by check mailed to such holder or, upon application by a holder to the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Registrar not later than on the relevant Interest Record Date, by wire transfer in immediately available funds to such Personthat holder’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder holder notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrarycontrary or (b) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder on the relevant Interest Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Radioshack Corp)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 100,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Security Register at the close of business on any Interest Record Date record date with respect to any Interest Payment Date interest payment date shall be entitled to receive the interest Interest payable on such interest payment date, except that the Interest Payment Datepayable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the repurchase date, as the case may be, falls after a record date and on or prior to the corresponding interest payment date, in which case accrued and unpaid Interest to, but excluding, such redemption date or repurchase date shall be payable on such interest payment date to the holders of such Notes registered as such on the applicable record date). Notwithstanding the foregoing, if any Note (or portion thereof) is converted into Common Stock during the period after a record date for the payment of Interest to, but excluding, the next succeeding interest payment date and such Note (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Note (or portion thereof). Interest shall be payable at the office of the Paying AgentCompany maintained by the Company for such purposes in the City of New York, which shall initially be the Corporate Trust Office an office or agency of the Trustee as the Company’s Paying Agent and Note RegistrarTrustee. The Company shall pay interest Interest (i) on any Notes in certificated form by (x) check mailed to the address of the Person entitled thereto as it appears in the Note Security Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Datenotice, by wire transfer in immediately available funds to such Person’s account within the United Statesfunds, if such Person is entitled to interest Interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, the Trustee and Paying Agent to the contrary1 million) or (y) by transfer to an account maintained by such person in the City of New York or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Common Depositary or its nominee. Any Defaulted The term “record date” with respect to any interest payment date shall mean the May 17 or November 17 preceding the applicable June 1 or December 1 interest payment date (each, an “Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such NoteholderPayment Date”), and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:respectively.
Appears in 1 contract
Samples: American Dairy Inc
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and greater integral multiples of $1.001,000. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the NoteForm of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Physical Notes in certificated form (i) to the Person entitled thereto having an aggregate principal amount of $2,000,000 or less, by check mailed to such Person at the address of set forth in the Note Register and (ii) to the Person entitled thereto as it appears in the Note Register (or having an aggregate principal amount of more than $2,000,000, either by check mailed to such Person or, upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) Note Registrar not later than the relevant Interest Regular Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application and wire transfer instructions shall remain in effect until the Noteholder such Person notifies, in writing, the Trustee and Paying Agent Note Registrar to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder Holder of such Note on the relevant Interest Regular Record Date by virtue of its having been such NoteholderHolder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Indenture (Cenveo, Inc)
Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $1.00 1,000 principal amount and integral multiples of $1.00thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Noteform of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office of the Paying Agent, which shall initially be the Corporate Trust Office of the Trustee as the Company’s Paying Agent and Note Registrar. The Company shall pay interest on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Trustee and Paying Agent (if different from the Trustee) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to such Person’s account within the United States, if such Person is entitled to interest on an aggregate principal amount in excess of $5,000,000, which application shall remain in effect until the Noteholder notifies, in writing, notifies the Trustee and Paying Agent to the contrary) or on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Defaulted Interest shall forthwith cease to be payable to the Noteholder on the relevant Interest Record Date by virtue of its having been such Noteholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:
Appears in 1 contract
Samples: Goldcorp Inc