Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 3.250% per annum, from and including October 3, 2019 or the immediately preceding Interest Payment Date to which interest has been paid or provided for, and will be payable semi-annually in arrears on January 15 and July 15 of each year, commencing January 15, 2020 (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 December 15 or June 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. (b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. (c) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date. (d) The Stated Maturity of the Notes shall be January 15, 2030.
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Samples: Supplemental Indenture (Hudson Pacific Properties, L.P.)
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall Each Note will bear interest at 3.2504.50% per annum, from and including October 3March 15, 2019 2018 (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 January March 15 and July September 15 of each year, commencing January September 15, 2020 2018 (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 December 15 March 1 or June 15 September 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 shall will be computed on the basis of a 360-day year consisting of twelve 30-day months.
(b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be.
(c) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(dc) The Stated Maturity of the Notes will be March 15, 2028.
(d) If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be January 15, 2030made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable as a result of such delay.
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Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 3.2504.650% per annum, from and including October 3February 27, 2019 or the immediately preceding Interest Payment Date to which interest has been paid or provided for, and will be payable semi-annually in arrears on January 15 April 1 and July 15 October 1 of each year, commencing January 15October 1, 2020 2019 (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 December March 15 or June 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.
(b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be.
(c) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(d) The Stated Maturity of the Notes shall be January 15April 1, 20302029.
Appears in 1 contract
Samples: Supplemental Indenture (Hudson Pacific Properties, L.P.)
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall Each Note will bear interest at 3.2502.750% per annum, from and including October 3November 18, 2019 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 January 15 May 18 and July 15 November 18 of each year, commencing January 15May 18, 2020 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 December 15 May 1 or June 15 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 shall will be computed on the basis of a 360-day year consisting of twelve 30-day months.
(b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be.
(ca) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(db) The Stated Maturity of the Notes shall will be January 15November 18, 2030.
(d) If any Interest Payment Date or Stated Maturity 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 such payment was due and no interest shall accrue on the amount so payable as a result of such delay.
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Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall bear interest at 3.250the rate of 9.500% per annumyear. Interest on the Notes will accrue from, from and including October 3including, 2019 July 25, 2024 or the immediately preceding most recent Interest Payment Date to which interest has been paid or provided forfor to, but excluding, the next Interest Payment Date or the Stated Maturity or earlier Redemption Date, as the case may be, and will be payable semi-annually quarterly in arrears on January 15 30, April 30, July 30 and July 15 October 30 of each year, commencing January 15on October 30, 2020 2024 (each, each such date being an “Interest Payment Date”), to the persons in whose names the Notes are registered in the security register (the “Holders”) in whose name the applicable Notes are registered at the close Close of business Business on the December January 15, April 15, July 15 or June and October 15 (regardless of whether such day is or not a Business Day) immediately preceding the applicable Interest Payment Date, as the case may be Date (each, each such date being a “Record Date”). Interest on the Notes shall will be computed on the basis of a 360-day year consisting of twelve 30-day months. All payments will be made in U.S. dollars.
(b) If any Interest Payment Date, Stated Maturity or Redemption Date or Maturity 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 such the payment was due and no interest shall accrue on the amount so payable for the period from and after such that Interest Payment Date Date, Stated Maturity or MaturityRedemption Date, as the case may be, until the next Business Day, and no Default shall occur on account of such delay.
(c) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(d) The Stated Maturity stated maturity date of the Notes shall be January 15July 30, 20302029 (the “Stated Maturity”) and on the Stated Maturity, each Holder of a then outstanding Note will be entitled on such date to receive $25.00 in cash for each $25.00 in principal amount of then outstanding Notes held, together with accrued and unpaid interest to, but not including, the Stated Maturity on such then outstanding Notes.
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Samples: First Supplemental Indenture (Angel Oak Mortgage REIT, Inc.)
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall Each Note will bear interest at 3.2504.625% per annum, from and including October 3February 28, 2019 (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 January March 15 and July September 15 of each year, commencing January September 15, 2020 2019 (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 December 15 March 1 or June 15 September 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 shall will be computed on the basis of a 360-day year consisting of twelve 30-day months.
(b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be.
(c) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(dc) The Stated Maturity of the Notes will be March 15, 2029.
(d) If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be January 15, 2030made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable as a result of such delay.
Appears in 1 contract
Interest and Interest Rates; Stated Maturity of Notes. (a) The Notes shall Each Note will bear interest at 3.2502.700% per annum, from and including October 3November 17, 2019 2021 (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 January 15 June 1 and July 15 December 1 of each year, commencing January 15June 1, 2020 2022 (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 December May 15 or June November 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 will be computed on the basis of a 360-day year consisting of twelve 30-day months.
(b) If any Interest Payment Date or Maturity 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 such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be.
(ca) If the Company redeems the Notes in accordance with the terms of such Note, the Company will pay accrued and unpaid interest and premium, if any, to but not including the Redemption Date, to the Holder that surrenders such Note for redemption. However, if a redemption falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest and premium, if any, due on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date.
(db) The Stated Maturity of the Notes will be December 1, 2031.
(d) If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be January 15, 2030made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable as a result of such delay.
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