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

Maturity; Payment of Principal and Interest. The Notes will mature on March 1, 2030. The Notes will bear interest at the rate of 2.920% per annum. The Interest Payment Dates with respect to the Notes will be March 1 and September 1 of each year. The first Interest Payment Date with respect to the Initial Notes will be September 1, 2020. Interest shall be paid to the Person in whose name the applicable Note is registered at the close of business on February 15, in the case of a March 1 Interest Payment Date, and August 15, in the case of a September 1 Interest Payment Date. Interest on the Initial Notes will accrue from March 3, 2020. Interest will be computed on the basis of a 360-day year of twelve 30-day months. All payments of principal, premium (if any) and interest on the Notes shall be made in accordance with Section 4.01 of the Original Indenture and in the manner set forth in Section 2.14 of the Original Indenture and Exhibit A hereto.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Halliburton Co)

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Maturity; Payment of Principal and Interest. The 2021 Notes will mature on March 1November 15, 20302021, and the 2041 Notes will mature on November 15, 2041. The 2021 Notes and 2041 Notes will bear interest at the rate of 2.9203.25% and 4.50%, respectively, per annum. The Interest Payment Dates with respect to the Notes will be March 1 May 15 and September 1 November 15 of each year. The first Interest Payment Date with respect to the Initial Notes will be September 1May 15, 20202012. Interest shall be paid to the Person in whose name the applicable Note is registered at the close of business on February 15May 1, in the case of a March 1 May 15 Interest Payment Date, and August 15November 1, in the case of a September 1 November 15 Interest Payment Date. Interest on the Initial Notes will accrue from March 3November 14, 20202011. Interest will be computed on the basis of a 360-day year of twelve 30-day months. All payments of principal, premium (if any) and interest on the Notes shall be made in accordance with Section 4.01 of the Original Indenture and in the manner set forth in Section 2.14 of the Original Indenture and Exhibit A heretohereto in the case of the 2021 Notes and Exhibit B hereto in the case of the 2041 Notes.

Appears in 1 contract

Samples: Sixth Supplemental Indenture (Halliburton Co)

Maturity; Payment of Principal and Interest. The 2017 Notes will mature on March 1May 28, 20302017. The 2024 Notes will mature on May 28, 2024. The 2017 Notes will bear interest at the rate of 2.9201.50% per annum. The Interest Payment Dates 2024 Notes will bear interest at the rate of 3.95% per annum. The interest payment dates with respect to the Notes will be March 1 May 28 and September 1 November 28 of each year. The first Interest Payment Date interest payment date with respect to the Initial Notes will be September 1November 28, 20202014. Interest payable on each May 28 and November 28 shall be paid to the Person in whose name the applicable Note is registered at on the close of business on February 15immediately preceding May 14 and November 14, in the case of a March 1 Interest Payment Date, and August 15, in the case of a September 1 Interest Payment Daterespectively. Interest on the Initial Notes will accrue from March 3May 28, 20202014. Interest will be computed on the basis of a 360-day year of twelve 30-day months. All payments of principal, premium (if any) and interest on the Notes shall be made in accordance with Section 4.01 4.1 of the Original Indenture and in the manner set forth in Section 2.14 2.13 of the Original Indenture and Exhibit A heretohereto in the case of the 2017 Notes and Exhibit B hereto in the case of the 2024 Notes.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (L 3 Communications Corp)

Maturity; Payment of Principal and Interest. The 2018 Notes will mature on March 1September 15, 20302018, and the 2038 Notes will mature on September 15, 2038. The 2018 Notes and 2038 Notes will bear interest at the rate of 2.9205.90% and 6.70%, respectively, per annum. The Interest Payment Dates with respect to the Notes will be March 1 15 and September 1 15 of each year. The first Interest Payment Date with respect to the Initial Notes will be September 1March 15, 20202009. Interest shall be paid to the Person in whose name the applicable Note is registered at the close of business on February 15March 1, in the case of a March 1 15 Interest Payment Date, and August 15September 1, in the case of a September 1 15 Interest Payment Date. Interest on the Initial Notes will accrue from March 3September 12, 20202008. Interest will be computed on the basis of a 360-day year of twelve 30-day months. All payments of principal, premium (if any) and interest on the Notes shall be made in accordance with Section 4.01 of the Original Indenture and in the manner set forth in Section 2.14 of the Original Indenture and Exhibit A heretohereto in the case of the 2018 Notes and Exhibit B hereto in the case of the 2038 Notes.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Halliburton Co)

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Maturity; Payment of Principal and Interest. The 2019 Notes will mature on March 1September 15, 20302019, and the 2039 Notes will mature on September 15, 2039. The 2019 Notes and 2039 Notes will bear interest at the rate of 2.9206.15% and 7.45%, respectively, per annum. The Interest Payment Dates with respect to the Notes will be March 1 15 and September 1 15 of each year. The first Interest Payment Date with respect to the Initial Notes will be September 115, 20202009. Interest shall be paid to the Person in whose name the applicable Note is registered at the close of business on February 15March 1, in the case of a March 1 15 Interest Payment Date, and August 15September 1, in the case of a September 1 15 Interest Payment Date. Interest on the Initial Notes will accrue from March 313, 20202009. Interest will be computed on the basis of a 360-day year of twelve 30-day months. All payments of principal, premium (if any) and interest on the Notes shall be made in accordance with Section 4.01 of the Original Indenture and in the manner set forth in Section 2.14 of the Original Indenture and Exhibit A heretohereto in the case of the 2019 Notes and Exhibit B hereto in the case of the 2039 Notes.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Halliburton Co)

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