Fixed Rate Certificated Notes. Interest payments on Fixed Rate Certificated Notes will be made semiannually on February 1 and August 1 of each year and at Maturity, subject to the exceptions specified in "Payments of Principal and Interest" below. FLOATING RATE CERTIFICATED NOTES. Interest payments will be made on Floating Rate Certificated Notes monthly, quarterly, semiannually or annually of each year, as specified in the related Note, and at maturity. Subject to the exceptions specified in "Payments of Principal and Interest" below, interest will be payable, in the case of Floating Rate Certificated Notes which pay interest (i) monthly, on the third Wednesday of each month; (ii) quarterly, on the third Wednesday of March, June, September and December of each year; (iii) semiannually, on the third Wednesday of each of the two months specified in the applicable Certificated Note; and (iv) annually, on the third Wednesday of the month specified in the applicable Certificated Note.
Appears in 2 contracts
Samples: Walt Disney Co/, Walt Disney Co/
Fixed Rate Certificated Notes. Interest Unless otherwise specified in the applicable Certificated Note, interest payments on Fixed Rate Certificated Notes will be made semiannually on February 1 and August 1 of each year and at Maturity, subject to the exceptions specified in "Payments of Principal and Interest" below. FLOATING RATE CERTIFICATED NOTESFloating Rate Certificated Notes. Interest payments will be made on Floating Rate Certificated Notes monthly, quarterly, semiannually or annually of each year, as specified in the related Note, and at maturity. Subject Unless otherwise specified in the applicable Certificated Note and subject to the exceptions specified in "Payments of Principal and Interest" below, interest will be payable, in the case of Floating Rate Certificated Notes which pay interest reset (i) daily, weekly or monthly, on the third Wednesday of each month; (ii) quarterly, on the third Wednesday of March, June, September and December of each year; (iii) semiannually, on the third Wednesday of each of the two months specified in the applicable Certificated Note; and (iv) annually, on the third Wednesday of the month specified in the applicable Certificated NoteNote and, in each case, at Maturity.
Appears in 1 contract
Samples: Occidental Petroleum Corp /De/
Fixed Rate Certificated Notes. Interest Unless otherwise specified in the applicable Certificated Note, interest payments on Fixed Rate Certificated Notes will be made semiannually on February 1 May 15 and August 1 November 15 of each year and at Maturity, subject to the exceptions specified in "Payments of Principal and Interest" below. FLOATING RATE CERTIFICATED NOTESFloating Rate Certificated Notes. Interest payments will be made on Floating Rate Certificated Notes monthly, quarterly, semiannually or annually of each year, as specified in the related Note, and at maturity. Subject Unless otherwise specified in the applicable Certificated Note and subject to the exceptions specified in "Payments of Principal and Interest" below, interest will be payable, in the case of Floating Rate Certificated Notes which pay interest reset (i) daily, weekly or monthly, on the third Wednesday of each monthmonth or on the third Wednesday of March, June, September and December of each year, as specified in the applicable Certificated Note; (ii) quarterly, on the third Wednesday of March, June, September and December of each year; (iii) semiannually, on the third Wednesday of each of the two months specified in the applicable Certificated Note; and (iv) annually, on the third Wednesday of the month specified in the applicable Certificated NoteNote and, in each case, at Maturity.
Appears in 1 contract
Samples: Occidental Petroleum Corp /De/