Interest Record Dates. May 15 and November 15 of each year, immediately preceding any June 1 or December 1 interest payment date, as the case may be.
Interest Record Dates. March 1 and September 1. Reference is made to the further provisions of this Security contained herein, which will for all purposes have the same effect as if set forth at this place.
Interest Record Dates. (a) Interest on and Additional Amounts with respect to any Note which is payable, on any interest payment date specified in the Note Certificates or in any Supplemental Indenture (each such date, an "Interest Payment Date") shall be paid to the Holder of such Note at the close of business on the date specified as the regular interest record date in the Note Certificates or Supplemental Indenture (the "Regular Interest Record Date") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date.
Interest Record Dates. May 1 and November 1 of each year, immediately preceding any May 15 and November 15 interest payment date, as the case may be. Issue Price: 100% of principal, plus accrued interest, if any, from May 14, 2020. Trade Date: May 12, 2020. Expected Settlement Date: May 14, 2020. Closing Sale Price of the Issuer’s Common Stock on May 11, 2020: $84.44 per share. Initial Conversion Rate: 9.1098 shares of the Issuer’s common stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $109.77 per share of the Issuer’s common stock. Conversion Premium: Approximately 30% above the last reported sale price of the Issuer’s common stock on The New York Stock Exchange on May 11, 2020.
Interest Record Dates. The interest record dates for interest payable on each Interest Payment Date shall be the immediately preceding February 15 and August 15 (whether or not a Business Day), respectively (“Interest Record Date”).
Interest Record Dates. (a) Interest on and Additional Amounts with respect to the Funding Note which is payable, on any interest payment date specified in the Funding Note Certificate or in any Supplemental Funding Note Indenture (each such date, an "Interest Payment Date") shall be paid to the Holder of the Funding Note at the close of business on the date specified as the regular interest record date in the Funding Note Certificate or Supplemental Funding Note Indenture (the "Regular Interest Record Date") or, if no such date is specified, the date that is 15 calendar days preceding such Interest Payment Date.
Interest Record Dates. 18 SECTION 2.9 Cancellation...............................................................18 SECTION 2.10 Withholding Tax............................................................19 SECTION 2.11
Interest Record Dates. June 1 and December 1. Reference is made to the further provisions of this Note set forth on the reverse hereof, including, without limitation, provisions giving the Holder of this Note the right to convert this Note into cash, shares of Common Stock or a combination thereof, at the Company’s election, on the terms and subject to the limitations referred to on the reverse hereof and as more fully specified in the Indenture. Such further provisions shall for all purposes have the same effect as though fully set forth at this place. In the case of any conflict between this Note and the Indenture, the provisions of the Indenture shall control. This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been manually signed by the Trustee or a duly authorized authenticating agent under the Indenture.
Interest Record Dates. April 1 and October 1. Reference is made to the further provisions of this Security contained herein and the Indenture (as defined), which will for all purposes have the same effect as if set forth at this place. ----------------------- * Insert for Senior Note. ** Insert for Senior Discount Note. (REVERSE OF SECURITY) LEAP WIRELESS INTERNATIONAL, INC.
