Interest and Interest Rates; Stated Maturity of Notes Sample Clauses

Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at the rate of 2.850% per year. Interest on the Notes will accrue from November 18, 2021 and will be payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2022 (each such date being an “Interest Payment Date”), to the persons in whose names the Notes are registered in the security register (the “Holders”) on the preceding January 1 or July 1, whether or not a Business Day, as the case may be (each such date being a “Record Date”). Interest on the Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months.
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Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 3.625% per annum from September 24, 2012 or the immediately preceding Interest Payment Date to which interest has been paid on any Notes or September 24, 2012, if no interest has been paid, from the date of issuance of Notes, payable semi-annually in arrears on April 1 and October 1 of each year, commencing April 1, 2013 (each, an “Interest Payment Date”), to the persons (the “Holders”) in whose name the applicable Notes are registered at the close of business on the March 15 or September 15 (regardless of whether such day is a Business Day) immediately preceding the applicable Interest Payment Date, as the case may be (each, a “Record Date”). Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months.
Interest and Interest Rates; Stated Maturity of Notes. Each Note will bear interest at 2.750% per annum, from and including November 18, 2020 (or such other date as may be set forth in the certificate evidencing such Note) or, if later, the immediately preceding Interest Payment Date to which interest has been paid or provided for, and will be payable semi-annually in arrears on May 18 and November 18 of each year, commencing May 18, 2021 (or such other date as may be set forth in the certificate evidencing such Note) (each, an “Interest Payment Date”), to the persons (the “Holders”) in whose name the applicable Notes are registered at the close of business on the May 1 or November 1 (regardless of whether such day is a Business Day) immediately preceding the applicable Interest Payment Date, as the case may be (each, a “Record Date”). Interest on the Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months.
Interest and Interest Rates; Stated Maturity of Notes. (i) The Notes shall bear interest at the rate of 4.450% per year. Interest on the Notes will accrue from August 18, 2016 and will be payable semi-annually in arrears on March 15 and September 15 of each year, commencing on March 15, 2017 (each such date being an “Interest Payment Date”), to the persons (the “Holders”) in whose names the Notes are registered in the security register on the preceding March 1 or September 1, whether or not a Business Day, as the case may be (each such date being a “Record Date”). Interest on the Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months. (ii) If any Interest Payment Date, Stated Maturity or Redemption Date falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date the payment was due and no interest shall accrue on the amount so payable for the period from and after that Interest Payment Date, Stated Maturity or Redemption Date, as the case may be, until the next Business Day. (iii) The Stated Maturity of the Notes shall be September 15, 2026. Section 2.5
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 5.550% per annum, from and including September 27, 2022 or the immediately preceding Interest Payment Date to which interest has been paid (if any) on any Notes, payable semi-annually in arrears on January 15 and July 15 of each year, commencing January 15, 2023 (each, an “Interest Payment Date”), to the persons (the “Holders”) in whose name the applicable Notes are registered at the close of business on the January 1 or July 1 immediately preceding the applicable Interest Payment Date (regardless of whether such day is a Business Day) (each, a “Record Date”). Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months.
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 2.750% per annum, with respect to the 2023 Notes, and 3.700% per annum, with respect to the 2027 Notes, from and including August 7, 2017 or the immediately preceding Interest Payment Date to which interest has been paid on any Notes of a Series or August 7, 2017, if no interest has been paid, from the date of issuance of such Notes, payable semi-annually in arrears on (i) February 1 and August 1 of each year, commencing February 1, 2018, with respect to the 2023 Notes, or (ii) February 15 and August 15 of each year, commencing February 15, 2018, with respect to the 2027 Notes (each, an “Interest Payment Date”), to the persons (the “Holders”) in whose name the applicable Notes are registered at the close of business on the January 15 or July 15, with respect to the 2023 Notes, or the February 1 or August 1, with respect to the 2027 Notes (regardless of whether such day is a Business Day) immediately preceding the applicable Interest Payment Date, as the case may be (each, a “Record Date”). Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

Related to Interest and Interest Rates; Stated Maturity of Notes

  • Payment of Principal and Interest; Defaulted Interest (a) Each Class of Notes shall accrue interest at the related Interest Rate, and such interest shall be due and payable on each Payment Date as specified therein, subject to Sections 3.01 and 11.12 hereof. Any installment of interest or principal, if any, payable on any Note that is punctually paid or duly provided for by the Issuer on the applicable Payment Date shall be paid to the Person in whose name such Note (or one or more Predecessor Notes) is registered on the Record Date by check mailed first-class postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that, unless Definitive Notes have been issued pursuant to Section 2.11, with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payment will be made by wire transfer in immediately available funds to the account designated by such nominee and except for the final installment of principal payable with respect to such Note on a Payment Date, a Redemption Date or on the related Final Scheduled Payment Date, as the case may be (and except for the Redemption Price for any Note called for redemption pursuant to Section 10.01), which shall be payable as provided below. The funds represented by any such checks returned undelivered shall be held in accordance with Section 3.03.

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month.

  • Payments of Principal and Interest Prepayments Fees Section 3.01 Repayment of Loans 35 Section 3.02 Interest 35 Section 3.03 Alternate Rate of Interest 36 Section 3.04 Prepayments 37 Section 3.05 Fees 38 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS

  • Repayment of Principal and Interest (a) The entire outstanding principal balance of the Loans shall be due and payable by no later than 5:00 p.m. (Eastern time) on the Business Day on which the Loan is due, together with all remaining accrued and unpaid interest thereon, unless an extension of no more than three additional days is authorized by the Lending Company.

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