Common use of Interest Rates; Stated Maturity Clause in Contracts

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13, 2013 at the rate of 4.800% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13, 2013, 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 February 15 and August 15, commencing on February 15, 2014; and the record date for the interest payable on any Interest Payment Date is the close of business on the February 1 or August 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August 15, 2043.

Appears in 1 contract

Samples: Third Supplemental Indenture (Norfolk Southern Corp)

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Interest Rates; Stated Maturity. The 2021 Notes issued pursuant to this Third Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13November 17, 2013 2011 at the rate of 4.8003.250% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13November 17, 20132011, 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 February 15 June 1 and August 15December 1, commencing on February 15June 1, 20142012; and the record date for the interest payable on any Interest Payment Date is the close of business on the February 1 May 15 or August 1November 15, as the case may be, next preceding the relevant Interest Payment Date. The 2021 Notes shall have a Stated Maturity of August 15December 1, 20432021.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third Fourth Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13May 31, 2013 2017 at the rate of 4.8003.150% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13May 31, 20132017, 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 February 15 June 1 and August 15December 1, commencing on February 15December 1, 20142017; and the record date for the interest payable on any Interest Payment Date is the close of business on the February 1 May 15 or August 1November 15, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August 15June 1, 20432027.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13February 28, 2013 2018 at the rate of 4.8004.150% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13February 28, 20132018, 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 February 15 28 and August 1528, commencing on February 15August 28, 20142018; and the record date for the interest payable on any Interest Payment Date is the close of business on the February 1 14 or August 114, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August 15February 28, 20432048.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13March 15, 2013 2012 at the rate of 4.8003.000% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13March 15, 20132012, 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 February 15 April 1 and August 15October 1, commencing on February 15October 1, 20142012; and the record date for the interest payable on any Interest Payment Date is the close of business on the February 1 March 15 or August 1September 15, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August 15April 1, 20432022.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third Second Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13November 3, 2013 2015 at the rate of 4.8004.650% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13November 3, 20132015, 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 February January 15 and August July 15, commencing on February July 15, 20142016; and the record date for the interest payable on any Interest Payment Date is the close of business on the February January 1 or August July 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August January 15, 20432046.

Appears in 1 contract

Samples: Second Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13June 3, 2013 2016 at the rate of 4.8002.900% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13June 3, 20132016, 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 February June 15 and August December 15, commencing on February December 15, 20142016; and the record date for the interest payable on any Interest Payment Date is the close of business on the February June 1 or August December 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August June 15, 20432026.

Appears in 1 contract

Samples: Third Supplemental Indenture (Norfolk Southern Corp)

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Interest Rates; Stated Maturity. The 5.90% Notes issued pursuant to this Third Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13June 1, 2013 2009 at the rate of 4.8005.90% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13June 1, 20132009, 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 February June 15 and August December 15, commencing on February December 15, 20142009; and the record date for the interest payable on any Interest Payment Date is the close of business on the February June 1 or August December 1, as the case may be, next preceding the relevant Interest Payment Date. The 5.09% Notes shall have a Stated Maturity of August June 15, 20432019.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third First Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13June 2, 2013 2015 at the rate of 4.8004.450% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13June 2, 20132015, 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 February June 15 and August December 15, commencing on February December 15, 20142015; and the record date for the interest payable on any Interest Payment Date is the close of business on the February June 1 or August December 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August June 15, 20432045.

Appears in 1 contract

Samples: First Supplemental Indenture (Norfolk Southern Corp)

Interest Rates; Stated Maturity. The Notes issued pursuant to this Third Fourth Supplemental Indenture shall bear interest (computed on the basis of a 360-day year consisting of twelve 30-day months) from August 13November 21, 2013 at the rate of 4.8003.850% per annum payable semiannually in arrears; interest payable on each Interest Payment Date shall include interest accrued from August 13November 21, 2013, 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 February January 15 and August July 15, commencing on February July 15, 2014; and the record date for the interest payable on any Interest Payment Date is the close of business on the February January 1 or August July 1, as the case may be, next preceding the relevant Interest Payment Date. The Notes shall have a Stated Maturity of August January 15, 20432024.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Norfolk Southern Corp)

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