Common use of Maturity; Payment of Principal and Interest Clause in Contracts

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1, 2026, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20, 2016. The Notes will bear interest at 3.250% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2017. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 2 contracts

Samples: Supplemental Indenture (Liberty Property Limited Partnership), Supplemental Indenture (Liberty Property Limited Partnership)

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Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October April 1, 20262025, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20March 24, 20162015. The Notes will bear interest at 3.2503.750% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April October 1, 20172015. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 2 contracts

Samples: Supplemental Indenture (Liberty Property Limited Partnership), Fifth Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October February 1, 20262029, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20January 25, 20162019. The Notes will bear interest at 3.2504.375% per annum, payable semi-annually in arrears on April February 1 and October August 1 of each year, beginning on April August 1, 20172019. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 2 contracts

Samples: Eighth Supplemental Indenture (Liberty Property Limited Partnership), Eighth Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1June 15, 20262023, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20December 10, 20162012. The Notes will bear interest at 3.2503.375% per annum, payable semi-annually in arrears on April 1 June 15 and October 1 December 15 of each year, beginning on April 1June 15, 20172013. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1, 20262020, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20[ _____ ], 20162010. The Notes will bear interest at 3.250[ _____ ]% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 20172011. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company Issuer in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1June 15, 20262022, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20June 11, 20162012. The Notes will bear interest at 3.2504.125% per annum, payable semi-annually in arrears on April 1 December 15 and October 1 June 15 of each year, beginning on April 1December 15, 20172012. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 60 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, XxSx. Xxxx, MNXX, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1June 15, 20262023, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20December 10, 20162012. The Notes will bear interest at 3.2503.375% per annum, payable semi-annually in arrears on April 1 June 15 and October 1 December 15 of each year, beginning on April 1June 15, 20172013. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 60 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, XxSx. Xxxx, MNXX, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Third Supplemental Indenture (Liberty Property Limited Partnership)

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Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1February 15, 20262024, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 2027, 20162013. The Notes will bear interest at 3.2504.400% per annum, payable semi-annually in arrears on April 1 February 15 and October 1 August 15 of each year, beginning on April 1February 15, 20172014. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1, 20262020, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 2027, 20162010. The Notes will bear interest at 3.2504.75% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 20172011. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company Issuer in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1, 202620 , subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20, 201620 . The Notes will bear interest at 3.2504.75% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 201720 . Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company Issuer in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

Maturity; Payment of Principal and Interest. The principal amount of the Notes shall be payable on October 1June 15, 20262022, subject to the provisions of the Indenture and the Notes. Interest will accrue from September 20June 11, 20162012. The Notes will bear interest at 3.2504.125% per annum, payable semi-annually in arrears on April 1 December 15 and October 1 June 15 of each year, beginning on April 1December 15, 20172012. Principal and interest payments on interests represented by a Global Note will be made to DTC or its nominee, as the case may be, as the registered owner of such Global Note. All payments of principal and interest in respect of the Global Note will be made by the Company in immediately available funds. The principal of the Notes payable on the Maturity Date or upon redemption will be paid against presentation and surrender of the Notes at the corporate trust office of the Trustee at 00 Xxxxxxxxxx Xxxxxx, 1st Floor, Bond Drop Window, Xx. Xxxx, MN, 55107, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public or private debt.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Property Limited Partnership)

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