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. (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.
(b) Unless otherwise provided in the Note Certificates or in any Supplemental Indenture, any interest on, and any Additional Amounts with respect to, any Note which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date specified in the Note Certificates or Supplemental Indenture (the "Defaulted Interest") shall forthwith cease to be payable to the Holder of such Note on the relevant Regular Interest Record Date by virtue of having been such Holder, and such Defaulted Interest shall be paid by the Trust to the Holder of such Note at the close of business on a special record date (the "Special Interest Record Date") established by the Trust by notice to each applicable Holder and the Indenture Trustee in accordance with Section 13.4, which Special Interest Record Date shall be not more than 15 nor less than 10 days prior to the date of the proposed payment of Defaulted Interest and not less than 10 days after the receipt by the Indenture Trustee of the notice of the proposed payment of Defaulted Interest.
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. March 15 and September 15
Interest Record Dates. The interest record dates for interest payable on each Interest Payment Date shall be the immediately preceding March 1 and September 1 (whether or not a Business Day), respectively (“Interest Record Date”).
Interest Record Dates. February 15 and August 15 of each year, immediately preceding any March 1 or September 1 interest payment date, as the case may be. Issue Price: 100% of principal, plus accrued interest, if any, from the Settlement Date. Trade Date: September 10, 2015. Settlement Date: September 15, 2015. Last Reported Sale Price of Issuer’s Common Stock on September 9, 2015: $31.61 per share. Initial Conversion Rate: 25.8249 shares of Issuer’s Common Stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $38.72 per share of Issuer’s Common Stock. Conversion Premium: Approximately 22.50% above the Last Reported Sale Price of Issuer’s Common Stock on September 9, 2015.
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. 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 the Settlement Date. Trade Date: May 10, 2023. Settlement Date: May 12, 2023. NYSE Last Reported Sale Price of the Common Stock on May 9, 2023: $36.64 per share of Common Stock. Initial Conversion Rate: 21.8341 shares of Common Stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $45.80 per share of Common Stock. Conversion Premium: Approximately 25% above the NYSE Last Reported Sale Price of the Common Stock on May 9, 2023. Optional Redemption: Issuer may not redeem the Notes prior to May 20, 2026. Issuer may redeem for cash all or any portion of the Notes, at its option, on or after May 20, 2026 if the last reported sale price of the Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive), including at least one of the five trading days immediately preceding the date on which Issuer provides notice of redemption, during any 30 consecutive trading day period ending on, and including, the trading day immediately preceding the date on which Issuer provides notice of redemption at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Notes. Issuer will give notice of any redemption no less than 30 nor more than 50 scheduled trading days (or, if Issuer has elected to settle all conversions of Notes called for redemption (or deemed called for redemption) by physical settlement, not less than 10 nor more than 50 scheduled trading days) before the redemption date to the trustee, the paying agent and each holder of Notes. See “Description of Notes—Optional Redemption” in the Preliminary Offering Memorandum. Joint Book-Running Managers: Xxxxxxx Xxxxx & Co. LLC Citigroup Global Markets Inc. Lead Managers: BMO Capital Markets Corp. Capital One Securities, Inc. KeyBanc Capital Markets Inc. CUSIP Number (144A): 94419L AQ4 ISIN (144A): US94419LAQ41 Use of Proceeds: Issuer estimates that the net proceeds from the offering will be approximately $588.6 million (or approximately $677.0 million if the initial purchasers exercise their option to purchase additional Notes in full), after deducting fees and estimated offering expenses. Issue...
