PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. (a) The 2021 Notes will mature on September 15, 2021 and will bear interest at a variable rate, reset quarterly, on the terms set forth in the form of 2021 Note attached hereto as Exhibit A, subject to adjustment upon the occurrence of certain ratings-based events with respect to the 2021 Notes as set forth under “Interest Rate Adjustment” in the form of 2021 Note attached hereto as Exhibit A.
(b) The 2024 Notes will mature on March 15, 2024 and will bear interest at the rate of 4.150% per annum, subject to adjustment upon the occurrence of certain ratings-based events with respect to the 2024 Notes as set forth under “Interest Rate Adjustment” in the form of 2024 Note attached hereto as Exhibit B. Interest on the 2024 Notes will be payable semi-annually, in cash, in arrears on March 15 and September 15 of each year, commencing on March 15, 2019, to the Holders thereof at the close of business on the immediately preceding March 1 and September 1 of each year. Interest on the 2024 Notes will accrue from and including the most recent date to which interest has been paid or provided for or, if no interest has been paid or provided for, from and including the Issue Date. Interest on the 2024 Notes will be computed on the basis of a 360-day year of twelve 30-day months. If any Interest Payment Date (as defined in the form of 2024 Note attached hereto as Exhibit B) on the 2024 Notes is not a Business Day, the payment of interest will be made on the next succeeding Business Day and no additional interest will accrue on the amount so payable for the period from and after such Interest Payment Date to the next succeeding Business Day.
(c) The 2028 Notes will mature on September 15, 2028 and will bear interest at the rate of 4.700% per annum, subject to adjustment upon the occurrence of certain ratings-based events with respect to the 2028 Notes as set forth under “Interest Rate Adjustment” in the form of 2028 Note attached hereto as Exhibit C. Interest on the 2028 Notes will be payable semi-annually, in cash, in arrears on March 15 and September 15 of each year, commencing on March 15, 2019, to the Holders thereof at the close of business on the immediately preceding March 1 and September 1 of each year. Interest on the 2028 Notes will accrue from and including the most recent date to which interest has been paid or provided for or, if no interest has been paid or provided for, from and including the Issue Date. Interest on the 2028 Notes will be computed on the ba...
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Notes will mature on February 1, 2023 and will bear interest at the rate of 3.850% per annum. Interest on the Notes will be payable semi-annually, in cash, in arrears on February 1 and August 1 of each year, commencing on August 1, 2013, to the Holders thereof at the close of business on the immediately preceding January 15 and July 15 of each year. 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 of the Notes. Interest on the Notes will be computed on the basis of a 360-day year comprised of twelve 30-day months.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Company will use its best efforts, subject to the provisions of applicable credit arrangements (including the Credit Agreement), contractual obligations of the Company and/or its subsidiaries and any applicable law restricting the same, to provide funds from its Subsidiaries to the Company, by dividend, advance or otherwise, sufficient to permit payment by the Company of the principal of and interest on this Note in accordance with its terms. Subject to any applicable provisions in the Credit Agreement and documents executed and delivered in connection therewith, the Company will not, and will not permit any Subsidiary to, directly or indirectly create or otherwise cause to exist any encumbrance or restriction on the ability of any Subsidiary to pay dividends or make any other distributions to the Company or any wholly-owned Subsidiary of the Company in respect of its capital stock.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Notes will mature on August 15, 2023 and will bear interest at the rate of 4.375% per annum. Interest on the Notes will be payable semi-annually, in cash, in arrears on February 15 and August 15 of each year, commencing on February 15, 2014, to the Holders thereof at the close of business on the immediately preceding February 1 and August 1 of each year. 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 Issue Date. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months. If any interest payment date on the Notes is not a Business Day, the payment of interest will be made on the next succeeding Business Day and no additional interest will accrue.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Notes will mature on June 15, 2025 and will bear interest at the rate of 3.200% per annum, subject to adjustment upon the occurrence of certain ratings-based events with respect to the Notes as set forth under “Interest Rate Adjustment” in the form of Note attached hereto as Exhibit A. Interest on the Notes will be payable semi-annually, in cash, in arrears on June 15 and December 15 of each year, commencing on December 15, 2020, to the Holders thereof at the close of business on the immediately preceding June 1 and December 1 of each year. Interest on the Notes will accrue from and including the most recent date to which interest has been paid or provided for or, if no interest has been paid or provided for, from and including the Issue Date. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months. If any Interest Payment Date (as defined in the form of Note attached hereto as Exhibit A) on the Notes is not a Business Day, the payment of interest will be made on the next succeeding Business Day and no additional interest will accrue on the amount so payable for the period from and after such Interest Payment Date to the next succeeding Business Day.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. 3.1 Payment of principal and interest on the Notes to be made from the Transaction Account
(a) By 10.00 a.m. (London time) on the date which is one Business Day prior to each Interest Payment Date in respect of a Series (or any other date on which any amount in respect of a Series becomes due), the Account Bank shall, subject to receipt of correctly signed instructions or electronic payment instructions of the Issuer received prior to 3:15p.m. (London time) on the third Business Day immediately prior to such Interest Payment Date (or such other date on which any amount in respect of the Notes becomes due) and there being sufficient funds in the Transaction Account relating to that Series to meet the instructed payment, transfer to the Principal Paying Agent out of the Transaction Account relating to that Series such amounts as may be required to enable the Principal Paying Agent to pay all amounts in respect of the relevant Series due and payable on such date.
(b) In this Clause 3.1, the date on which a payment in respect of a Series becomes due means the first date on which any relevant Noteholder could claim the relevant payment under the Conditions but disregarding, where the Notes are in definitive form, the requirement to surrender any Notes or Coupons as a condition for payment.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The 2016 Notes will mature on November 15, 2016 and will bear interest at the rate of 6.000% per annum. The 2036 Notes will mature on November 15, 2036 and will bear interest at the rate of 6.625% per annum. Interest on each series of the Notes will be payable semi-annually, in cash, in arrears on May 15 and November 15 of each year, commencing on May 15, 2007, to the Holders thereof at the close of business on the immediately preceding May 1 and November 1 of each year. 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 of the Notes. Interest on the Notes will be computed on the basis of a 360-day year comprised of twelve 30-day months.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Company will duly and punctually pay the principal of and interest at the Interest Rate in respect of the Notes in accordance with the terms of the Notes and this Indenture. The Company will deposit or cause to be deposited with the Trustee as directed by the Trustee, no later than 11:00 a.m., New York time on the day of the Stated Maturity of any Note or installment of interest, all payments so due. Principal amount, Provisional Redemption Price, Put Right Repurchase Price, Change in Control Repurchase Price, and interest shall be considered paid on the applicable date due if at 11:00 a.m., New York time on such date (or, in the case of a Put Right Repurchase Price or Change in Control Repurchase Price, on the Business Day following the applicable Put Right Repurchase Date or Change in Control Repurchase Date, respectively). the Trustee or the Paying Agent holds, in accordance with this Indenture, money or Common Stock, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 on the reverse side of the Notes, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such overdue interest shall be payable on demand.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The 2011 Notes will mature on January 15, 2011 and will bear interest at the rate of 5.75% per annum, subject to adjustment as provided for in the terms of the 2011 Notes. The 2016 Notes will mature on January 15, 2016 and will bear interest at the rate of 6.125% per annum, subject to adjustment as provided for in the terms of the 2016 Notes. Interest on each series of the Notes will be payable semi-annually, in cash, in arrears on January 15 and July 15 of each year, commencing on July 15, 2006, to the Holders thereof at the close of business on the immediately preceding January 1 and July 1 of each year. 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 of the Notes. Interest on the Notes will be computed on the basis of a 360-day year comprised of twelve 30-day months.
PAYMENT OF PRINCIPAL AND INTEREST ON THE NOTES. The Company will use its best efforts, subject to the provisions of applicable credit arrangements and contractual obligations of the Company and/or its subsidiaries and any applicable law restricting the same, to provide funds from its subsidiaries to the Company, by dividend, advance or otherwise, sufficient to permit payment by the Company of the principal of and interest on the Notes in accordance with their terms.
