INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the Securities shall be April 15 and October 15 of each calendar year, beginning with, and including, October 15, 2008. The Regular Record Date for an Interest Payment Date that falls on April 15 shall be the immediately preceding April 1, and the Regular Record Date for an Interest Payment Date that falls on October 15 shall be the immediately preceding October 1.
INTEREST PAYMENT AND RECORD DATES. Interest will accrue on the unpaid portion of the principal of this Bond from the Dated Date stated above and thereafter from the Interest Payment Date (as hereinafter defined) next preceding the date of authentication hereof to which interest has been paid or duly provided for, unless the date of authentication hereof is an Interest Payment Date to which interest has been paid or duly provided for, in which case from the date of authentication hereof, or unless no interest has been paid or duly provided for on the Bonds of this series, in which case from the Dated Date; provided, however, that if the date of authentication is between the Record Date (as hereinafter defined) for any Interest Payment Date and such Interest Payment Date, then interest will accrue from such Interest Payment Date or, if the Company shall default in payment of the interest due on such Interest Payment Date, then from the next preceding Interest Payment Date to which interest has been paid or duly provided for, or if no interest has been paid or duly provided for, then from the Dated Date. When interest is payable at the rate in the first column below, interest accrued during the period (an “Interest Period”) shown in the second column will be paid on the date (an “Interest Payment Date”) in the third column to holders of record on the date (a “Record Date”) in the fourth column: Daily* Interest Payment Date to Interest Payment Date First Business Day of the next month Last Business Day before Interest Payment Date Weekly* Interest Payment Date to Interest Payment Date First Business Day of the next month Last Business Day before Interest Payment Date Commercial Paper From 1 to 270 days as determined for each Bond pursuant to the Agreement (“Commercial Paper Period”) Day after the last day of Commercial Paper Period Last Business Day before Interest Payment Date Long-Term** 270 days or longer Each first day of each sixth calendar month after effective date of Long-Term Interest Rate Fifteenth of the month before the Interest Payment Date*** Auction Mode From 1 day to 5 years as determined for each Bond pursuant to the Agreement The Business Day immediately following each Auction Period**** The Business Day preceding an Interest Payment Date therefor “Business Day” is defined in the Agreement. Payment of defaulted interest will be made to holders of record as of the fifth-to-last Business Day before payment.
INTEREST PAYMENT AND RECORD DATES. Interest will be due and payable on the Interest Payment Dates. The “Interest Payment Dates” for the Securities shall be March ___ and September ___ of each calendar year, beginning with, and including, September ___, 2009, and on each Conversion Date, Mandatory Conversion Date and the Maturity Date, as applicable. The Record Date for an Interest Payment Date that falls on March ___ shall be the immediately preceding March 1, the Record Date for an Interest Payment Date that falls on September ___ shall be the immediately preceding September 1. Interest will accrue on the Securities from and including the Issue Date, or from and including the Record Date with respect to the previous Interest Payment Date, to, but excluding, the current Record Date, Conversion Date, Mandatory Conversion Date or Maturity Date, as applicable. Interest will accrue on the basis of a 360-day year consisting of twelve 30-day months. Interest will be payable in cash or, at the Company’s option at any time following the Authorization Date, in shares of Common Stock, valued at 90% of the Daily VWAP on the Trading Day immediately preceding the Interest Payment Date, Conversion Date, Mandatory Conversion Date or the Maturity Date; provided that interest may only be paid in shares of Common Stock if the following conditions (the “Equity Conditions”), have been met: (1) the Company has sufficient authorized shares available to cover the payment of interest in shares; (2) the shares of Common Stock to be issued shall not require registration with, or approval of, any governmental authority under any state law or any other federal law before such shares may be validly issued or delivered or if such registration is required or such approval must be obtained, such registration shall be completed or such approval shall be obtained prior to the applicable Interest Payment Date, Conversion Date, Mandatory Conversion Date or Maturity Date, as applicable; and (3) the shares of Common Stock to be issued will, upon issuance, be duly and validly issued and fully paid and nonassessable and free of any preemptive or similar rights. Certificates for shares of Common Stock issued as interest payments hereunder shall be transmitted by the Company to its transfer agent who will transfer such certificates to the Holder (or Beneficial Holder) by crediting the account of the Holder’s prime broker with the DTC through its Deposit Withdrawal Agent Commission (“DWAC”) system if the Company is a participant in ...
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the 2027 Notes shall be January 15 and July 15 of each calendar year, beginning with, and including, January 15, 2020, and the Interest Payment Dates for the 2049 Notes shall be April 15 and October 15 of each calendar year, beginning with, and including, April 15, 2020. The Regular Record Date for an Interest Payment Date that falls on January 15 shall be the immediately preceding January 1, the Regular Record Date for an Interest Payment Date that falls on April 15 shall be the immediately preceding April 1, the Regular Record Date for an Interest Payment Date that falls on July 15 shall be the immediately preceding July 1, and the Regular Record Date for an Interest Payment Date that falls on October 15 shall be the immediately preceding October 1.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Date for the Securities shall be April 4 of each calendar year, beginning with, and including, April 4, 2018. The Regular Record Date for an Interest Payment Date that falls on April 4 shall be the immediately preceding March 15.
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of five and seven eighths percent (5.875%) per annum and will be payable semi-annually in arrears on April 1 and October 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on October 1, 2014 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the March 15 and September 15 (each, a “Regular Record Date”), as applicable, immediately preceding the date the installment of such interest is due. Interest shall accrue on the Notes from the date of original issuance or, if interest has already been paid, from the date such interest was most recently paid. Interest shall be computed on the basis of a three hundred and sixty (360) day year comprised of twelve (12) thirty (30) day months.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the Securities shall be May 1 and November 1 of each calendar year, beginning with, and including, May 1, 2010. The Regular Record Date for an Interest Payment Date that occurs on May 1 shall be the immediately preceding April 15, and the Regular Record Date for an Interest Payment Date that occurs on November 1 shall be the immediately preceding October 15. Except as provided in Section 3.07 of the Base Indenture, Interest on each Security that is payable on, or in respect of, any Interest Payment Date shall be paid to the Holder in whose name such Security is registered, as shown on the Security Registrar’s books, at the close of business on the Regular Record Date immediately preceding such Interest Payment Date. Notwithstanding anything in this Supplemental Indenture, the Base Indenture or the Securities, the first paragraph of Section 3.07 of the Base Indenture shall not apply to the Securities.
INTEREST PAYMENT AND RECORD DATES. Beginning on the Issue Date, the outstanding principal balance of the Securities shall bear interest, in arrears, at a rate per annum equal to eight percent (8.00%), payable semi-annually on January 1 and July 1 of each year (each, an “Interest Payment Date”) commencing January 1, 2010, or earlier upon acceleration, conversion or prepayment of the Securities. The record date for an Interest Payment Date that falls on January 1 shall be the immediately preceding December 1, the record date for an Interest Payment Date that falls on July 1 shall be the immediately preceding June 1; interest shall be paid in cash or through the issuance of Securities to the Holder in the principal amount equal to the accrued interest as of the applicable Interest Payment Date or date of such earlier acceleration, conversion or prepayment of the Securities, at the Company’s option. The Company shall deliver to the Trustee an Officers’ Certificate notifying the Trustee in the event interest is paid through the issuance of Securities. Interest shall be computed on the basis of a 360-day year of twelve (12) thirty- (30) day months and shall accrue commencing on the Issue Date. Furthermore, upon the occurrence of an Event of Default, the Company will pay interest in cash, payable on demand, on the outstanding principal balance of and unpaid interest the Securities from the date of the Event of Default until such Event of Default is cured at the rate of the lesser of twenty percent (20%) and the maximum applicable legal rate per annum. Certificates for Securities issued as interest payments hereunder shall be transmitted by the Company to its transfer agent who will transfer such certificates to the Holder.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the 2025 Notes shall be March 15 and September 15 of each calendar year, beginning with, and including, March 15, 2021, the Interest Payment Dates for the 2030 Notes shall be June 15 and December 15 of each calendar year, beginning with, and including, December 15, 2020 and the Interest Payment Dates for the 2050 Notes shall be June 15 and December 15 of each calendar year, beginning with, and including, December 15, 2020. The Regular Record Date for an Interest Payment Date that falls on March 15 shall be the immediately preceding March 1, the Regular Record Date for an Interest Payment Date that falls on June 15 shall be the immediately preceding June 1, the Regular Record Date for an Interest Payment Date that falls on September 15 shall be the immediately preceding September 1 and the Regular Record Date for an Interest Payment Date that falls on December 15 shall be the immediately preceding December 1.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Date for the 2028 Notes shall be January 15 of each calendar year, beginning with, and including, January 15, 2021, and the Interest Payment Date for the 2032 Notes shall be January 15 of each calendar year, beginning with, and including, January 15, 2021. The Regular Record Date for an Interest Payment Date that falls on January 15 shall be the immediately preceding January 1.
