General Terms and Conditions of the Notes. Section 201.
General Terms and Conditions of the Notes. Section 2.1. Designation and Principal Amount 4 Section 2.2. Maturity 5 Section 2.3. Further Issues 5 Section 2.4. Form of Payment 5 Section 2.5. Global Securities and Denomination of Notes 5 Section 2.6. Interest 5 Section 2.7. Redemption 5 Section 2.8. Limitations on Liens 5 Section 2.9. Limitations on Sale and Leaseback Transactions 7 Section 2.10. Merger, Consolidation or Sale of Assets 8 Section 2.11. Events of Default 8 Section 2.12. Appointment of Agents 8 Section 2.13. Change of Control 8 Section 2.14. Defeasance Upon Deposit of Moneys or U.S. Government Obligations 9 Section 3.1. Form of Notes 10
General Terms and Conditions of the Notes. SECTION 2.1 Designation and Principal Amount.......................................................7 SECTION 2.2 Maturity...............................................................................7 SECTION 2.3 Form and Payment.......................................................................7 SECTION 2.4 Global Form............................................................................8 SECTION 2.5 Interest...............................................................................9
General Terms and Conditions of the Notes. Section 1.01. There shall be and are hereby authorized a series of Securities designated the "5.875% Senior Notes due 2013".
Section 1.02. The Notes shall be initially limited in aggregate principal amount to $700,000,000. Without the consent of the Holders of the Notes, the aggregate principal amount of the Notes may be increased in the future, on the same terms and conditions and with the same CUSIP number as the Notes have, so that such additional notes and the outstanding Notes shall form a single series of Securities under the Indenture as supplemented by this Supplemental Indenture. The Notes shall mature and the principal thereof shall be due and payable, together with all accrued and unpaid interest thereon on May 15, 2013.
Section 1.03. The Notes shall be initially issued as Global Securities. Principal and interest on the Notes issued in certificated form will be payable, the transfer of such Notes will be registrable and such Notes will be exchangeable for Notes bearing identical terms and provisions at the office or agency of the Company in the Borough of Manhattan, The City and State of New York provided for that purpose and transfers of the Notes will also be registrable at any of the Company's other offices or agencies as the Company may maintain for that purpose; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holder at such address as shall appear in the Security Register and that the payment of principal with respect to the Notes will only be made upon surrender of the Notes to the Trustee.
(a) Each Note will bear interest at a rate of 5.875% per annum from May 19, 2003 until the principal thereof becomes due and payable, payable semi-annually in arrears on May 15 and November 15 of each year (each, an "INTEREST PAYMENT DATE", commencing on November 15, 2003), to the person in whose name such Note (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest installment, which, except as set forth below, shall be the May 1 or November 1, as the case may be, preceding the Interest Payment Date with respect to such interest installment.
(b) Any installment of interest not punctually paid or duly provided for shall forthwith cease to be payable to the registered holder of a Note on such Regular Record Date and may be paid to the person in whose name such Note (or one or more Predecessor Securities) is registere...
General Terms and Conditions of the Notes. There is hereby established a new series of Securities under the Indenture with the following terms:
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 5.25% Senior Notes due 2025. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “5.25% Senior Notes due 2025”.
(2) The initial aggregate principal amount of the Notes is $300,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then for U.S. federal income tax purposes such Additional Notes shall have a separate CUSIP number.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 15, 2025 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 5.25% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest on the Notes shall accrue from September 26, 2014. The Interest Payment Dates for the Notes on which interest will be payable shall be March 15 and September 15 in each year, beginning March 15, 2015. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the March 1 and September 1 preceding the applicable Interest Payment Date.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeem...
General Terms and Conditions of the Notes. Section 201 Designation and Principal Amount. -------------------------------- There is hereby authorized a new series of Securities designated the 5.64% Senior Notes due 2029. The aggregate principal amount of the new series of Securities authorized by this Supplemental Indenture shall be limited to $350,000,000 (unless the issue of such series of Securities is "reopened" pursuant to Section 801(10) of the Base Indenture by issuing additional debt Securities of such series), in an amount or amounts and registered in the names of such Persons as shall be set forth in any written order of the Corporation for the authentication and delivery of Notes pursuant to Section 303 of the Base Indenture.
General Terms and Conditions of the Notes. Section 201. Designation, Principal Amount and Interest Rate.
General Terms and Conditions of the Notes. There shall be one or more additional series of Securities designated "Medium Term Notes," to bear such further designations as hereafter provided, which series shall be unlimited in principal amount. The forms of the Notes of each such series shall be established by an Officer's Certificate delivered to the Trustee on or before the date of first authentication of Notes of each such series and shall contain suitable provisions with respect to the matters hereinafter in this Article specified, including any further designation or descriptive title, the date or dates of Maturity for the Notes of each such series, the rate or rates at which the Notes of each such series shall bear interest, the date or dates on which such interest shall be payable, the date from which the Notes of each such series shall bear interest if such date is not the date of first authentication of Notes of each such series, and other matters permitted by Section 3.1 of the Indenture. Such Notes shall be issued as fully registered Securities in denominations of One Thousand Dollars and, at the option of the Company, in any integral multiple or multiples thereof (the exercise of such option to be evidenced by the execution and delivery thereof). Unless otherwise provided in the Officer's Certificate establishing the form of the Notes of each such series, the principal of, and premium, if any, and interest, if any, on the Notes of each series shall be payable at the office and agency of the Company in Charlotte, North Carolina, in such coin or currency of the coin or currency of the United States of America as at the time of payment is legal tender for public and private debts. The Notes of each such series shall be dated as in the Indenture provided.
General Terms and Conditions of the Notes. 4 Section 2.1. Designation and Principal Amount 4 Section 2.2. Maturity 4 Section 2.3. Form and Payment 4 Section 2.4. Global Note 5 Section 2.5. Interest 6 Section 2.6. Denominations 7 ARTICLE III
