Common use of Interest Rates; Stated Maturity Clause in Contracts

Interest Rates; Stated Maturity. The Notes issued pursuant to this First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2, 2015 at the rate of 4.450% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2, 2015, or from the most recent date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June 15 and December 15, commencing on December 15, 2015; and the record date for the interest payable on any Interest Payment Date is the close of business on the June 1 or December 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of June 15, 2045.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

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Interest Rates; Stated Maturity. The Notes issued pursuant to this First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2March 15, 2015 2012 at the rate of 4.4503.000% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2March 15, 20152012, or from the most recent date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June 15 April 1 and December 15October 1, commencing on December 15October 1, 20152012; and the record date for the interest payable on any Interest Payment Date is the close of business on the June 1 March 15 or December 1September 15, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of June 15April 1, 20452022.

Appears in 1 contract

Samples: Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2February 28, 2015 2018 at the rate of 4.4504.150% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2February 28, 20152018, or from the most recent date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June 15 February 28 and December 15August 28, commencing on December 15August 28, 20152018; and the record date for the interest payable on any Interest Payment Date is the close of business on the June 1 February 14 or December 1August 14, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of June 15February 28, 20452048.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this First Fourth Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2November 21, 2015 2013 at the rate of 4.4503.850% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2November 21, 20152013, or from the most recent date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June January 15 and December July 15, commencing on December July 15, 20152014; and the record date for the interest payable on any Interest Payment Date is the close of business on the June January 1 or December July 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of June January 15, 20452024.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

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Interest Rates; Stated Maturity. The 2021 Notes issued pursuant to this First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2November 17, 2015 2011 at the rate of 4.4503.250% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2November 17, 20152011, or from the most recent date Interest Payment Date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June 15 1 and December 151, commencing on December 15June 1, 20152012; and the record date for the interest payable on any Interest Payment Date is the close of business on the June 1 May 15 or December 1November 15, as the case may be, next preceding the relevant Interest Payment Date. The 2021 Notes shall have a Stated Maturity of June 15December 1, 20452021.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this First Fourth Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from June 2May 31, 2015 2017 at the rate of 4.4503.150% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from June 2May 31, 20152017, or from the most recent date to which interest has been paid or duly provided for; the Interest Payment Dates on which such interest shall be payable are June 15 1 and December 151, commencing on December 151, 20152017; and the record date for the interest payable on any Interest Payment Date is the close of business on the June 1 May 15 or December 1November 15, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of June 151, 20452027.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

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