Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] and will mature on October 5, 2027 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] and will mature on October 5December 26, 2027 2026 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] and will mature on October 521, 2027 2024 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] and will mature on October 5December 26, 2027 2046 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$266,329,461.00 and will mature on October 525, 2027 2029 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$74,156,093.00 and will mature on October 5December 26, 2027 2026 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$259,742,187.00 and will mature on October 5December 27, 2027 2033 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$454,704,933.00 and will mature on October 5December 26, 2027 2046 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] and will mature on October 525, 2027 2029 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$52,767,288.00 and will mature on October 5, 2027 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture
Maturity and Principal. The Notes will be issued in an initial aggregate principal amount of U.S.$[•] U.S.$38,419,328.00 and will mature on October 521, 2027 2024 (the “Stated Maturity Date”). The then outstanding principal amount of the Notes will be payable in full at Maturity.
Appears in 1 contract
Samples: Indenture