INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the Securities shall be January 31 and July 31 of each calendar year, beginning with, and including, July 31, 2013. The Regular Record Date for an Interest Payment Date that falls on January 31 shall be the immediately preceding January 15, and the Regular Record Date for an Interest Payment Date that falls on July 31 shall be the immediately preceding July 15.
INTEREST PAYMENT AND RECORD DATES. Interest will accrue on the unpaid portion of the principal of this Bond from the last date to which interest was paid or duly provided for or, if no interest has been paid or duly provided for, from the date of initial authentication and delivery of the Bonds, until the entire principal amount of this Bond is paid or duly provided for. When interest is payable at the rate in the first column below, interest accrued during the period (an “Accrual 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: TYPE OF INTEREST PERIOD ACCRUAL PERIOD1 INTEREST PAYMENT DATE RECORD DATE Daily Calendar Month Fifth Business Day of the next month Last Business Day of the Accrual Period Weekly First Wednesday of each month through the first Tuesday of the next succeeding month First Wednesday of each month Last Business Day before Interest Payment Date Commercial Paper From 1 to 270 days as determined for each Bond pursuant to the Indenture (“Calculation Period”) First day following Calculation Period Last Business Day before Interest Payment Date Long Term Six-month period or portion thereof beginning on the Conversion Date and ending on the last day of the sixth calendar month following (and including) the month in which the Conversion Date occurs and each six-month period thereafter First day of the seventh calendar month following (and including) the month in which the Conversion Date occurs and the first day of every sixth month thereafter Fifteenth of the month before the Interest Payment Date 1 If the Conversion Date does not coincide with the first day of the Accrual Period for the new Interest Period, then the first day of such Accrual Period shall be the Conversion Date, but all other terms and condition shall be as set forth in the above Table.
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 2024 Notes shall be January 15 and July 15 of each calendar year, beginning with, and including, July 15, 2021, the Interest Payment Dates for the 2028 Notes shall be January 31 and July 31 of each calendar year, beginning with, and including, July 31, 2021 and the Interest Payment Dates for the 2051 Notes shall be January 15 and July 15 of each calendar year, beginning with, and including, July 15, 2021. 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 January 31 shall be the immediately preceding January 15, 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 July 31 shall be the immediately preceding July 15.
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of five percent (5.000%) per annum and will be payable semi-annually in arrears on March 1 and September 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on September 1, 2021 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the February 15 and August 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. The Interest Payment Date for the 2027 Notes shall be January 15 of each calendar year, beginning with, and including, January 15, 2022, the Interest Payment Date for the 2029 Notes shall be May 21 of each calendar year, beginning with, and including, May 21, 2022 and the Interest Payment Date for the 2033 Notes shall be May 21 of each calendar year, beginning with, and including, May 21, 2022. 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 May 21 shall be the immediately preceding May 6.
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 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.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Date for the Securities shall be May 16 of each calendar year, beginning with, and including, May 16, 2025. The Regular Record Date for an Interest Payment Date that falls on May 16 shall be the immediately preceding May 1.
