Payment of Contingent Interest. The Company shall pay Contingent Interest owed pursuant to Section 14.01(a) or (b) for any Interest Period on the Interest Payment Date immediately succeeding the applicable Interest Period (whether or not interest on the Securities is otherwise payable on such Interest Payment Date), to Holders of Securities as of the Regular Record Date relating to such Interest Payment Date.
Appears in 3 contracts
Samples: Indenture (American Express Co), Indenture (American Express Co), Wells Fargo & Co/Mn
Payment of Contingent Interest. The Company shall pay Contingent Interest owed pursuant to Section 14.01(a) or (b) 14.01 for any Interest Period on the Interest Payment Date immediately succeeding the applicable Interest Period (whether or not interest on the Securities is otherwise payable on such Interest Payment Date)Period, to Holders of Securities as of the Regular Record Date relating to such Interest Payment Date.
Appears in 1 contract
Samples: Lockheed Martin Corp
Payment of Contingent Interest. The Company shall pay Contingent Interest owed pursuant to Section 14.01(a) or (b) 12.1 for any Interest Period on the Interest Payment Date immediately succeeding the applicable Interest Period (whether or not interest on the Securities is otherwise payable on such Interest Payment Date)Period, to Holders of Securities Notes as of the Regular Record Date relating related to such Interest Payment Date.
Appears in 1 contract
Samples: Indenture (PSS World Medical Inc)