Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17, 2020, which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Halfmoon Parent, Inc.), Supplemental Indenture (Cigna Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 19, 20202017, which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Eleventh Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17June 3, 2020, 2026 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. (a) The principal amount of the 18-Month 2019 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 13, 2020, 2019 which date shall be the Stated Maturity of the 18-Month 2019 Floating Rate Notes.
Appears in 1 contract
Samples: Fifteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17November 23, 20202018, which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Fourteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month 2023 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 15, 2020, 2023 which date shall be the Stated Maturity of the 18-Month 2023 Floating Rate Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month 2020 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 15, 2020, 2020 which date shall be the Stated Maturity of the 18-Month 2020 Floating Rate Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17February 26, 2020, 2024 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. (a) The principal amount of the 18-Month 2021 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17August 19, 2020, 2021 which date shall be the Stated Maturity of the 18-Month 2021 Floating Rate Notes.
Appears in 1 contract
Samples: Sixteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17June 28, 2020, 2022 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month 2019 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17August 19, 2020, 2019 which date shall be the Stated Maturity of the 18-Month 2019 Floating Rate Notes.
Appears in 1 contract
Samples: Sixteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month 2021 Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 13, 2020, 2021 which date shall be the Stated Maturity of the 18-Month 2021 Floating Rate Notes.
Appears in 1 contract
Samples: Fifteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17May 25, 20202018, which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17January 11, 2020, 2022 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 176, 2020, 2020 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. (a) The principal amount of the 18-Month Floating Rate Notes outstanding Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 17December 1, 2020, 2017 which date shall be the Stated Maturity of the 18-Month Floating Rate Notes.
Appears in 1 contract
Samples: Twelfth Supplemental Indenture (Westpac Banking Corp)
