Maturity and Interest. (i) The Series H Notes shall mature on, and the date on which the principal of the Series H Notes shall be payable (unless earlier redeemed) shall be January 15, 2014;
(ii) The interest rate at which the Series H Notes shall bear interest shall be 4.85% per annum; provided, however, that a special interest premium shall accrue on the Series H Notes under certain circumstances as provided in clause (iii) below; interest shall accrue from the date of authentication of the Series H Notes; the Interest Payment Dates on which such interest will be payable shall be January 15 and July 15, and the Regular Record Date for the determination of holders to whom interest is payable on any such Interest Payment Date shall be the January 1 or July 1 preceding the relevant Interest Payment Date; provided that the first Interest Payment Date shall be January 15, 2004 and interest payable on the Stated Maturity or any redemption date shall be paid to the Person to whom principal shall be paid; each payment of interest shall include interest accrued through the day before the Interest Payment Date;
(iii) Special interest premium shall accrue on the Series H Notes over and above the interest rate set forth herein in accordance with Section 2.08.
Maturity and Interest. The Notes will mature on , 20263. The Issuer will issue up to $[●] million in aggregate principal amount of the Notes pursuant to the Exchange Offer, on the Issue Date. The Indenture will provide for the issuance of additional notes having identical terms and conditions to the Notes (the “Additional Notes”). The issuance of Additional Notes will be subject to the limitations set forth under the subheading “—Certain Covenants—Limitation on Incurrence of Additional Indebtedness and Issuance of Preferred Stock.” The Notes and any Additional Notes subsequently issued under the Indenture will be treated as a single class for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase. Interest on the Notes will accrue at the rate of 7.50% per annum and will be payable semiannually in cash in arrears on each and , commencing on , 2021, to the Persons who are registered Holders at the close of business on and , respectively, immediately preceding the applicable interest payment date. Interest on the Notes will accrue from and including the most recent date to which interest has been paid or, if no interest has been paid, from and including the date of issuance. Interest on overdue principal and interest, if any, will accrue at the then applicable interest rate on the Notes. Interest will be computed on the basis of a 360-day year comprised of 12 30-day months. 3 NTD: to be 5 years from issue date. If any payment date falls on a day that is not a Business Day, the payment to be made on such payment date will be made on the next succeeding Business Day with the same force and effect as if made on such payment date, and no additional interest will accrue solely as a result of such delayed payment. The Notes will be issued in denominations of at least $2,000 and integral multiples of $1,000 in excess thereof thereafter.
Maturity and Interest. The Series B Notes shall mature on October 1, 2004 and shall bear interest from their Issue Date at the rate of (i) ten percent (10%) per annum until October 1, 2003; and (ii) eleven percent (11%) per annum thereafter until payment of the principal amount shall have been made. The Interest Payment Dates for the Series B Notes shall be April 1 and October 1, in each year, commencing April 1, 2003.
Maturity and Interest. The Series C Notes shall mature on October 1, 2004 and shall bear interest from their Issue Date at the rate of (i) ten percent (10%) per annum until October 1, 2003; and (ii) eleven percent (11%) per annum therafter until payment of the principal amount shall have been made. The Interest Payment Dates for the Series C Notes shall be April 1 and October 1, in each year, commencing April 1, 2003.
Maturity and Interest. The Project Bonds shall bear interest from the most recent date to which interest has been paid or duly provided for or, if no interest has been paid or provided for, from their date of initial delivery, payable on each Interest Payment Date. The Project Bonds shall bear interest at an Adjustable Rate or the Fixed Rate all as more specifically set forth hereinafter. The Project Bonds shall mature on September 1, 2028, subject to prior redemption as set forth in Section 4.01 hereof. From the date of initial delivery of the Project Bonds, the interest rate on the Project Bonds shall be that rate per annum, not to exceed the Maximum Rate, as shall be established in or pursuant to the Bond Placement Agreement. Thereafter, except as provided in this Section 2.03, the Project Bonds shall bear interest at the Weekly Interest Rate and, for each succeeding Weekly Interest Rate Period, the interest rate on the Project Bonds shall be the Weekly Interest Rate for such Weekly Interest Rate Period as established on the Interest Rate Determination Date immediately preceding the commencement of such Weekly Interest Rate Period. On the first Business Day of December 1998, and on any Interest Period Reset Date thereafter, the interest rate on the Project Bonds may be converted to a different Interest Rate Mode upon receipt by the Trustee and the Remarketing Agent of a written direction from the Borrower, approved in writing by the Bank, given on behalf of the Issuer, not less than 45 days prior to such Interest Period Reset Date, to convert the interest rate on the Project Bonds to an Interest Rate Mode other than the Interest Rate Mode then in effect. Except when converting from the Weekly Interest Rate Mode, no Interest Period Reset Date shall be earlier than the day after the end of the last Interest Rate Period for the Interest Rate Mode in effect on the date of such direction from the Borrower, the end of such Interest Rate Period to be determined as if such direction had not been given. Such direction to convert the interest rate on the Project Bonds to a different Interest Rate Mode shall be accompanied by (a) an opinion of Bond Counsel selected by the Borrower delivered to the Issuer, the Trustee, the Bank and the Remarketing Agent, stating that such conversion to the specified Interest Rate Mode will not adversely affect the exclusion of the interest on the Project Bonds from gross income for federal income tax purposes, (b) a written certificate of the Remarketing...
Maturity and Interest. The Notes will mature on April 1, 2009. Interest on the Notes will accrue at the rate of 12 1/4% per annum from the Issue Date through maturity; PROVIDED that in the event either (x) EBITDA (as defined below) of the Company and the Restricted Subsidiaries does not equal or exceed $7.25 million (the "EBITDA Target") for the quarter ended March 31, 1999, the interest rate on the Notes will increase by 0.50% per annum to a rate of 12 3/4% per annum and the Notes will begin accruing interest at such higher rate on April 1, 1999, or (y) EBITDA of the Company and the Restricted Subsidiaries does not equal or exceed the EBITDA Target for the quarter ended June 30, 1999, the interest rate on the Notes will increase by 0.50% per annum to a rate of 12 3/4% per annum and the Notes would begin accruing interest at such higher rate on July 1, 1999; PROVIDED, FURTHER, that the interest rate on the Notes will not exceed 12 3/4% per annum. Following any increase in interest rate as stated above, no further adjustment (upward or downward) shall be made to the interest rate on the Notes through maturity. In the event the Company and the Restricted Subsidiaries meet the EBITDA Target for each of the quarters ended March 31, 1999 and June 30, 1999, no adjustment (upward or downward) will be made to the interest rate. In the event the interest rate is increased pursuant to this paragraph, such event shall be referred to as an "Interest Payment Triggering Event." If the Company fails to file a quarterly report on Form 10-Q for a quarter when it would otherwise be required by the Commission's rules, whether or not it is so obligated to do so under Section 10.10 hereof, for which the EBITDA Target is being determined, EBITDA for such quarter shall be deemed to be less than the EBITDA Target.
Maturity and Interest. (a) This Note will automatically mature and be due and payable at 5:00 p.m. (CST), on the Stated Maturity Date, May 8, 2015.
(b) Interest shall accrue from January 8, 2013 on the unpaid principal amount at a rate equal to eight percent (8%) per annum, compounded annually on the anniversary of the Issue Date, accrued and unpaid Interest, payable at 5:00 p.m. (CST), on the Stated Maturity Date, May 8, 2015. The Company prepaid Interest of US$25,000 on May 8, 2014. Interest will be paid in cash or, at the option of the Company, in-kind in Common Stock (issuable at the Conversion Price, as defined below) on the Stated Maturity Date.
(c) Default Interest shall increase to eighteen percent (18%) per annum commencing immediately upon an Event of Default. Default Interest shall be paid in cash.
(d) The entire principal amount and accrued and unpaid interest on this Note may be prepaid in full at anytime by the Company without penalty or prepayment fees.
(e) The principal amount and Interest will be payable in lawful money of United States at such place as the Holder hereof may from time to time designate in writing to the Company.
Maturity and Interest. 21 Section 2.04. Tender Options . . . . . . . . . . . . . . . . . . . . .
Maturity and Interest. After the completion of the January 2018 Notes Redemption and this offering, and reflecting the anticipated use of proceeds thereof, Issuer would have outstanding $21.6 billion in aggregate principal amount of senior notes. Issuer will issue $2,500,000,000 in aggregate principal amount of notes in this offering, of which $1,000,000,000 in aggregate principal amount will be 2026 notes and $1,500,000,000 in aggregate principal amount will be 2028 notes. Issuer may issue further additional notes of any series from time to time, and such additional notes of such series may be issued under the base indenture as supplemented either by the supplemental indenture for such series of notes or one or more other supplemental indentures. Any issuance of additional notes is subject to all of the covenants in the indenture, including the covenant described below under the caption “—Certain Covenants—Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock.” The notes of any series and any additional notes of such series subsequently issued will be treated as a single series for all purposes under the indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase. Issuer will issue notes in minimum denominations of $2,000 and integral multiples of $1,000. The 2026 notes will mature on February 1, 2026 and the 2028 notes will mature on February 1, 2028. Interest on the 2026 notes will accrue at the rate of 4.500% per annum and interest on the 2028 notes will accrue at the rate of 4.750% per annum, and interest on each series of notes will be payable semiannually in arrears on February 1 and August 1, commencing on August 1, 2018. Issuer will make each interest payment to the holders of record on the immediately preceding January 15 and July 15. Interest on the notes will accrue from the date of original issuance or, if interest has already been paid, from the date it was most recently paid. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. If an interest payment date or the maturity date falls on a day that is not a Business Day, the related payment of principal or interest will be made on the next succeeding Business Day as if made on the date the payment was due, and no interest shall accrue for the intervening period. Payments of principal of and interest on the notes issued in book-entry form or definitive form, if any, will be made as described below under the caption...
Maturity and Interest. The Delay Amount, including any accrued and unpaid interest in respect thereof, shall be due and payable on December 31, 2003, Interest shall accrue on the unpaid portion of the Delay Amount beginning on June 20, 2002 at an annual rate of **********. Accrued and unpaid interest shall be payable semi-annually in cash in arrears on each December 31 and June 30, beginning December 31, 2002. If the Delay Amount is not paid in full on or before December 31, 2003, interest shall accrue on the unpaid portion of the Delay Amount from and after January 1, 2004 at an annual rate of **********. Interest shall be calculated on the basis of a year of 365 days and charged for the actual number of days elapsed through and including the date of repayment, provided that in no event shall interest paid, charged or received exceed the maximum rate of interest allowed by applicable law.
