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.
Appears in 1 contract
Samples: Supplemental Indenture (Kennedy-Wilson Holdings, Inc.)
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of five and seven eighths percent (5.8755.000%) per annum and will be payable semi-annually in arrears on April March 1 and October September 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on October September 1, 2014 2021 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the March February 15 and September 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.
Appears in 1 contract
Samples: Supplemental Indenture (Kennedy-Wilson Holdings, Inc.)
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of five four and seven eighths three-quarters percent (5.8754.750%) per annum and will be payable semi-annually in arrears on April March 1 and October September 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on October September 1, 2014 2021 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the March February 15 and September 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.
Appears in 1 contract
Samples: Supplemental Indenture (Kennedy-Wilson Holdings, Inc.)
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of five seven and seven eighths three quarters percent (5.8757.75%) per annum and will be payable semi-annually quarterly in arrears on April March 1, June 1, September 1 and October December 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on October March 1, 2014 2013 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the March February 15, May 15, August 15 and September or November 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.
Appears in 1 contract
Samples: Supplemental Indenture (Kennedy-Wilson Holdings, Inc.)