Common use of Principal Payment Date Clause in Contracts

Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3, 2026, which date shall be the Stated Maturity of the 1.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

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Principal Payment Date. The principal amount of the 1.1501.55% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 25, 20262018, which date shall be the Stated Maturity of the 1.1501.55% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.650% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 16, 20262030, which date shall be the Stated Maturity of the 1.1502.650% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1503.300% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3February 26, 2026, 2024 which date shall be the Stated Maturity of the 1.1503.300% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.800% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 11, 2026, 2022 which date shall be the Stated Maturity of the 1.1502.800% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 19, 20262027, which date shall be the Stated Maturity of the 1.150% Notes.

Appears in 1 contract

Samples: Third Supplemental Indenture (Manulife Financial Corp)

Principal Payment Date. The principal amount of the 1.1502.30% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 26, 20262020, which date shall be the Stated Maturity of the 1.1502.30% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1501.950% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3November 23, 20262018, which date shall be the Stated Maturity of the 1.1501.950% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.500% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 328, 2026, 2022 which date shall be the Stated Maturity of the 1.1502.500% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1503.650% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 15, 2026, 2023 which date shall be the Stated Maturity of the 1.1503.650% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1501.20% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 19, 20262017, which date shall be the Stated Maturity of the 1.1501.20% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1501.50% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3December 1, 2026, 2017 which date shall be the Stated Maturity of the 1.1501.50% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3, 20262031, which date shall be the Stated Maturity of the 1.1502.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

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Principal Payment Date. The principal amount of the 1.1502.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3March 6, 2026, 2020 which date shall be the Stated Maturity of the 1.1502.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall will be payable in a single installment on June 3August 16, 20262028, which date shall will be the Stated Maturity of the 1.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Otis Worldwide Corp)

Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall will be payable in a single installment on June 3January 15, 20262037, which date shall will be the Stated Maturity of the 1.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (CARRIER GLOBAL Corp)

Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall will be payable in a single installment on June 3March 18, 2026, which date shall will be the Stated Maturity of the 1.150% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Otis Worldwide Corp)

Principal Payment Date. The principal amount of the 1.1503.050% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 15, 2026, 2020 which date shall be the Stated Maturity of the 1.1503.050% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.600% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3November 23, 20262020, which date shall be the Stated Maturity of the 1.1502.600% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

Principal Payment Date. The principal amount of the 1.1502.000% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 13, 20262023, which date shall be the Stated Maturity of the 1.1502.000% Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Westpac Banking Corp)

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