Common use of Title and Terms; Payments Clause in Contracts

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.00% Senior Notes due 2042” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised), which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity. Interest on the Notes shall accrue at a rate of 8.00% per annum, from and including April 11, 2012 or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable in arrears on each Interest Payment Date, beginning on July 15, 2012, to the Person in whose name a Note is registered on the Security Register at the close of business on the Regular Record Date immediately preceding the applicable Interest Payment Date. If any Interest Payment Date, the Stated Maturity or any Redemption Date or Repurchase Price Payment Date is a Legal Holiday, the required payment will be made on the next succeeding day that is not a Legal Holiday as if it were made on the date such payment was due and no interest will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis of the number of days elapsed in a 90-day quarter of three 30-day months. The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Exhibit A and the Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notes, as evidenced by their execution of the Notes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. Holders of certificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof or, if no such account is specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on the Notes will be made in US. Dollars or in such other coin or currency of the United States of America, as of the time of payment, is legal tender for the payment of public and private debts.

Appears in 1 contract

Samples: Indenture (Mfa Financial, Inc.)

AutoNDA by SimpleDocs

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.003.625% Senior Notes due 20422029” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)600,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 2.3 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be January 15, 2029. Interest on the Notes shall accrue at a rate of 8.003.625% per annum, from and including April 11, 2012 the Issue Date or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable semi-annually in arrears on each Interest Payment Date, beginning on July 15, 20122021, to the Person person in whose name a Note is registered on the Security Register at the close of business 5:00 p.m., New York City time, on the Regular Record Date immediately preceding the applicable Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. If any Interest Payment Dateinterest payment date, the Stated Maturity maturity date, any redemption date, or any Redemption Date or Repurchase Price Payment Date earlier required repurchase date of a Note falls on a day that is not a Legal Holidaybusiness day, the required payment will be made on the next succeeding business day that is not a Legal Holiday as if it were made on the date such payment was due and no interest on such payment will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis in respect of the number of days elapsed in a 90-day quarter of three 30-day monthsdelay. The Company may, at its election and without notice to or the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in with the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. Any The Initial Notes and such Additional Notes shall constitute Notes, if any, will be treated as a single series together with the Initial Notes class for all purposes hereunderof the Indenture, including, without limitation, for purposes of any waivers, supplements amendments, redemptions and offers to purchase; provided that, if any such Additional Notes subsequently issued are not fungible for U.S. federal income tax purposes or amendments securities law purposes with any Notes previously issued, such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as a single class with all other Notes issued under the Indenture. Provisions relating to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as are set forth in Exhibit Appendix A hereto (the “Appendix”), which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms and provisions contained in the Appendix and the Form of Assignment Notes shall constitute, and Transfer shall be substantially as set forth in Attachment 1 to Exhibit Aare hereby expressly made, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notesand the Trustee, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. However, to the extent any provision of any Note or any notation of Guarantees thereon conflicts with the express provisions of this Supplemental Indenture, the provisions of this Supplemental Indenture shall govern and be controlling. Notes issued in global form shall be substantially in the form of Exhibit A attached hereto (including the Global Notes Legend). Notes issued in definitive form shall be substantially in the form of Exhibit A attached hereto (but without the Global Notes Legend and without the “Schedule of Exchanges of Interests in the Global Note” attached thereto). Each Global Note shall represent such aggregate principal amount of the Notesoutstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby shall be made by the Trustee, the Depositary or the Note Custodian, at the direction of the Trustee, in accordance with written instructions given by the Holder thereof as required by Section 2.7 of the Original Indenture. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary Depository or its nominee, as the case may be, as the registered Holder of such Global Note. Holders The Company, through the Paying Agent, shall make all payments of certificated Notesprincipal, premium, if any, must surrender such certificated Notes and interest, with respect to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof of the Physical Notes or, if no such account is specified specified, by mailing a check to each such Holder’s registered address. The Company has initially designated the Trustee as its Paying Agent and its Registrar in respect of the Notes. The Company may, however, change the Paying Agent or the Registrar for the Notes without prior notice to the Holders thereof, and the Company shall pay or one of its Subsidiaries may act as the principal of and interest on those Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on the Notes will be made in US. Dollars or in such other coin or currency of the United States of America, as Registrar in accordance with Section 2.7 of the time of payment, is legal tender for the payment of public and private debtsOriginal Indenture.

Appears in 1 contract

Samples: Indenture (Syneos Health, Inc.)

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.004.250% Senior Notes due 20422028” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)500,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 2.3 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be May 1, 2028. Interest on the Notes shall accrue at a rate of 8.004.250% per annum, from and including April 11, 2012 the Issue Date or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable semi-annually in arrears on each Interest Payment Date, beginning on July 15May 1, 20122020, to the Person person in whose name a Note is registered on the Security Register at the close of business 5:00 p.m., New York City time, on the Regular Record Date immediately preceding the applicable Interest Payment Date. Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Dateinterest payment date, the Stated Maturity maturity date, any redemption date, or any Redemption Date or Repurchase Price Payment Date earlier required repurchase date of a note falls on a day that is not a Legal Holidaybusiness day, the required payment will be made on the next succeeding business day that is not a Legal Holiday as if it were made on the date such payment was due and no interest on such payment will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis in respect of the number of days elapsed in a 90-day quarter of three 30-day monthsdelay. The Company may, at its election and without notice to or the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in with the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture Issue Date (the “Initial Notes”) in an unlimited aggregate principal amount. Any The Notes and such Additional Notes, if any, will be treated as a single class for all purposes of the Indenture, including waivers, amendments, redemptions and offers to purchase; provided that, if any such Additional Notes subsequently issued are not fungible for U.S. federal income tax purposes or securities law purposes with any Notes previously issued, such Additional Notes shall constitute trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as a single series together class with all other Notes issued under the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments Indenture. Provisions relating to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as are set forth in Exhibit Appendix A hereto (the “Appendix”), which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms and provisions contained in the Appendix and the Form of Assignment Notes shall constitute, and Transfer shall be substantially as set forth in Attachment 1 to Exhibit Aare hereby expressly made, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notesand the Trustee, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. However, to the extent any provision of any Note or any notation of Guarantees thereon conflicts with the express provisions of this Supplemental Indenture, the provisions of this Supplemental Indenture shall govern and be controlling. Notes issued in global form shall be substantially in the form of Exhibit A attached hereto (including the Global Notes Legend). Notes issued in definitive form shall be substantially in the form of Exhibit A attached hereto (but without the Global Notes Legend and without the “Schedule of Exchanges of Interests in the Global Note” attached thereto). Each Global Note shall represent such aggregate principal amount of the Notesoutstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby shall be made by the Trustee, the Depositary or the Note Custodian, at the direction of the Trustee, in accordance with written instructions given by the Holder thereof as required by Section 2.7 of the Original Indenture. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary Depository or its nominee, as the case may be, as the registered Holder of such Global Note. Holders The Company, through the Paying Agent, shall make all payments of certificated Notesprincipal, premium, if any, must surrender such certificated Notes and interest, with respect to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof of the Physical Notes or, if no such account is specified specified, by mailing a check to each such Holder’s registered address. The Company has initially designated the Trustee as its Paying Agent and its Registrar in respect of the Notes. The Company may, however, change the Paying Agent or the Registrar for the Notes without prior notice to the Holders thereof, and the Company shall pay or one of its Subsidiaries may act as the principal of and interest on those Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on the Notes will be made in US. Dollars or in such other coin or currency of the United States of America, as Registrar in accordance with Section 2.7 of the time of payment, is legal tender for the payment of public and private debtsOriginal Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (Charles River Laboratories International, Inc.)

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.007.75% Senior Notes due 20422022” initially limited in aggregate principal amount to $100 75 million (or up to $115 86.25 million if the over-allotment option described in the Preliminary Prospectus Supplement and Supplement, as supplemented by the Issuer Free Writing Prospectus Prospectus, is exercised), which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 3.03 of the Original Base Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity. Interest on the Notes shall accrue at a rate of 8.007.75% per annum, from and including April 11the date of issuance (August 15, 2012 with respect to the Initial Notes, and such later date(s) with respect to any Additional Notes) or from and including the most recent date on which interest has been paid or duly provided for, to, but excludingnot including, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable in arrears on each Interest Payment Date, beginning on July November 15, 2012, to the Person in whose name a Note is registered on the Security Register at the close of business on the Regular Record Date immediately preceding the applicable Interest Payment Date. If any Interest Payment Date, the Stated Maturity or any Redemption Date or Repurchase Price Payment Date is a Legal Holiday, the required payment will be made on the next succeeding day that is not a Legal Holiday as if it were made on the date such payment was due and no interest will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis of the number of days elapsed in a 90-day quarter of three 30-day months. The Company will pay interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue principal and premium at the rate equal to 1% per annum in excess of the then applicable interest rate on the Notes to the extent lawful; it will pay interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful. Such interest is referred to herein collectively as “default interest.” So long as no Event of Default has occurred and is continuing, the Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the CUSIP number, issue price, issue date and interest accrued prior to the issue date of the Additional Notes, as the Notes issued on the date of this First Supplemental Indenture (together with any Notes issued pursuant to the over-allotment option described in the Preliminary Prospectus Supplement, as supplemented by the Issuer Free Writing Prospectus, the “Initial Notes”) in an unlimited aggregate principal amount. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Exhibit A and the Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is incorporated into and shall be deemed a part of this First Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notes, as evidenced by their execution of the Notes. The Company shall pay the principal of (and premium, if any) and interest on any Global Note in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. Holders of certificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of (and premium, if any) and interest on any certificated Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof or, if no such account is specified the Company shall pay the principal of (and premium, if any) and interest on those Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on the Notes will be made in US. U.S. Dollars or in such other coin or currency of the United States of America, as of the time of payment, is legal tender for the payment of public and private debts.

Appears in 1 contract

Samples: First Supplemental Indenture (Winthrop Realty Trust)

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.008.375% Senior Notes due 20422041” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)258.75 million, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity. Interest on the Notes shall accrue at a rate of 8.008.375% per annum, from and including April 11November 15, 2012 2011 or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable in arrears on each Interest Payment Date, beginning on July February 15, 2012, to the Person in whose name a Note is registered on the Security Register at the close of business on the Regular Record Date immediately preceding the applicable Interest Payment Date. If any Interest Payment Date, the Stated Maturity or any Redemption Date or Repurchase Price Payment Date is a Legal Holiday, the required payment will be made on the next succeeding day that is not a Legal Holiday as if it were made on the date such payment was due and no interest will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis of the number of days elapsed in a 90-day quarter of three 30-day months. The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount; provided that if such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, the Additional Notes will have a separate CUSIP number. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Exhibit A and the Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notes, as evidenced by their execution of the Notes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary Depository or its nominee, as the case may be, as the registered Holder of such Global Note. Holders of certificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof or, if no such account is specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on The Company has initially designated Citibank, N.A. as its Paying Agent, Security Registrar and Authenticating Agent in respect of the Notes will and its agency in 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Window as a place where Notes may be made in USpresented for payment or for registration of transfer. Dollars The Company may, however, change the Paying Agent or in such other coin Security Registrar without prior notice to the Holders thereof, and the Company may act as Paying Agent or currency of the United States of America, as of the time of payment, is legal tender for the payment of public and private debtsSecurity Registrar.

Appears in 1 contract

Samples: Indenture (KKR Financial Holdings LLC)

AutoNDA by SimpleDocs

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.007.500% Senior Notes due 2042” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)115,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity. Interest on the Notes shall accrue at a rate of 8.007.500% per annum, from and including April 11March 20, 2012 or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable in arrears on each Interest Payment Date, beginning on July 15June 20, 2012, to the Person in whose name a Note is registered on the Security Register at the close of business on the Regular Record Date immediately preceding the applicable Interest Payment Date. If any Interest Payment Date, the Stated Maturity or any Redemption Date or Repurchase Price Payment Date is a Legal Holiday, the required payment will be made on the next succeeding day that is not a Legal Holiday as if it were made on the date such payment was due and no interest will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis of the number of days elapsed in a 90-day quarter of three 30-day months. The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount; provided that if such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, the Additional Notes will have a separate CUSIP number. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Exhibit A and the Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notes, as evidenced by their execution of the Notes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary Depository or its nominee, as the case may be, as the registered Holder of such Global Note. Holders of certificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof or, if no such account is specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on The Company has initially designated Citibank, N.A. as its Paying Agent, Security Registrar and Authenticating Agent in respect of the Notes will and its agency in 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Window as a place where Notes may be made in USpresented for payment or for registration of transfer. Dollars The Company may, however, change the Paying Agent or in such other coin Security Registrar without prior notice to the Holders thereof, and the Company may act as Paying Agent or currency of the United States of America, as of the time of payment, is legal tender for the payment of public and private debtsSecurity Registrar.

Appears in 1 contract

Samples: Indenture (KKR Financial Holdings LLC)

Title and Terms; Payments. There is hereby established authorized a series of Securities designated the “8.004.75% Senior Notes due 20422021” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)500,000,000, which amount shall be as set forth in a any Company Order for the authentication and delivery of Notes pursuant to Section 303 2.03 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding outstanding shall be payable on March 15, 2021, or the first Business Day thereafter if March 15, 2021 is not a Business Day. The Notes will bear interest at the Stated Maturity. Interest on the Notes shall accrue at a rate of 8.004.75% per annum, from and including April 11computed on the basis of a 360-day year of twelve 30-day months, 2012 or from and including commencing on the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Issue Date, until the principal thereof is paid or made available for payment. Interest shall be payable in arrears on each Interest Payment Date, or the first Business Day thereafter if such Interest Payment Date is not a Business Day, beginning on July September 15, 2012, 2014. Interest payable on any Note that is punctually paid or duly provided for on any Interest Payment Date shall be paid to the Person in whose name a such Note is registered on the Security Register at the close of business on the Regular applicable Record Date immediately preceding the applicable Interest Payment Date. If any Interest Payment Date, the Stated Maturity or any Redemption Date or Repurchase Price Payment Date is a Legal Holiday, the required payment will be made on the next succeeding day that is not a Legal Holiday as if it were made on the date such payment was due and no interest will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis of the number of days elapsed in a 90-day quarter of three 30-day months. The Company may, without the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in with the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount; provided that such Additional Notes must be part of the same issue as the Initial Notes for U.S. federal income tax purposes. Any such Additional Notes shall constitute a single series together with the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any including waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes and any offers to purchase purchase, provided that if any such Additional Notes are not fungible with the NotesInitial Notes for U.S. federal income tax purposes, such Additional Notes shall have a separate CUSIP number. The Form form of Note and the Trustee’s certificate of authentication shall be substantially as set forth in Exhibit A and the Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit Ahereto, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notes, as evidenced by their execution of the Notes. The Company Trustee shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. Holders of certificated Notes, if any, must surrender such certificated Notes to initially be the Paying Agent to collect principal and interest payments at Registrar in respect of the Stated MaturityNotes and the Corporate Trust Office shall be the initial Place of Payment. The Company shall pay may, however, change the principal Paying Agent, Registrar or Place of and interest on any certificated Payment for the Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof or, if no such account is specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by the Company for that purpose by check mailed without prior notice to the Holders of those Notes. All payments on thereof, and the Notes will be made in US. Dollars Company may act as Paying Agent or in such other coin or currency of the United States of America, as of the time of payment, is legal tender for the payment of public and private debtsRegistrar.

Appears in 1 contract

Samples: Supplemental Indenture (Catamaran Corp)

Title and Terms; Payments. There is hereby established a series of Securities designated the “8.005.500% Senior Notes due 20422026” initially limited in aggregate principal amount to $100 million (or up to $115 million if the over-allotment option described in the Preliminary Prospectus Supplement and Issuer Free Writing Prospectus is exercised)500,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 303 2.3 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $25 and integral multiples of $25 in excess thereof. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 8.005.500% per annum, from and including April 11, 2012 the Issue Date or from and including the most recent date on which interest has been paid or duly provided for, to, but excluding, the next Interest Payment Date, until the principal thereof is paid or made available for payment. Interest shall be payable semi-annually in arrears on each Interest Payment Date, beginning on July 15October 1, 20122018, to the Person person in whose name a Note is registered on the Security Register at the close of business 5:00 p.m., New York City time, on the Regular Record Date immediately preceding the applicable Interest Payment Date. Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Dateinterest payment date, the Stated Maturity maturity date, any redemption date, or any Redemption Date or Repurchase Price Payment Date earlier required repurchase date of a note falls on a day that is not a Legal Holidaybusiness day, the required payment will be made on the next succeeding business day that is not a Legal Holiday as if it were made on the date such payment was due and no interest on such payment will accrue on the amount so payable for the period from and after such Interest Payment Date to such next succeeding day. Interest will be computed on the basis of twelve 30-day months and a 360-day year. The amount of interest payable for any period shorter than a full quarterly interest period will be computed on the basis in respect of the number of days elapsed in a 90-day quarter of three 30-day monthsdelay. The Company may, at its election and without notice to or the consent of the Holders of the Notes, hereafter issue additional Notes (“Additional Notes”) under the Indenture with the same terms and conditions, except for any difference in with the issue price, issue date and interest accrued prior to the issue date of the Additional Notes, same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. Any The Notes and such Additional Notes, if any, will be treated as a single class for all purposes of the Indenture, including waivers, amendments, redemptions and offers to purchase; provided that, if any such Additional Notes subsequently issued are not fungible for U.S. federal income tax purposes or securities law purposes with any Notes previously issued, such Additional Notes shall constitute trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as a single series together class with all other Notes issued under the Initial Notes for all purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments Indenture. Provisions relating to the Indenture requiring the approval of Holders of the Notes and any offers to purchase the Notes. The Form of Note shall be substantially as are set forth in Exhibit Appendix A hereto (the “Appendix”), which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms and provisions contained in the Appendix and the Form of Assignment Notes shall constitute, and Transfer shall be substantially as set forth in Attachment 1 to Exhibit Aare hereby expressly made, each of which is incorporated into and shall be deemed a part of this Supplemental Indenture, and in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined to be necessary or appropriate by the Officers of the Company executing such Notesand the Trustee, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. However, to the extent any provision of any Note or any notation of Guarantees thereon conflicts with the express provisions of this Supplemental Indenture, the provisions of this Supplemental Indenture shall govern and be controlling. Notes issued in global form shall be substantially in the form of Exhibit A attached hereto (including the Global Notes Legend). Notes issued in definitive form shall be substantially in the form of Exhibit A attached hereto (but without the Global Notes Legend and without the “Schedule of Exchanges of Interests in the Global Note” attached thereto). Each Global Note shall represent such aggregate principal amount of the Notesoutstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby shall be made by the Trustee, the Depositary or the Note Custodian, at the direction of the Trustee, in accordance with written instructions given by the Holder thereof as required by Section 2.7 of the Original Indenture. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depositary Depository or its nominee, as the case may be, as the registered Holder of such Global Note. Holders The Company, through the Paying Agent, shall make all payments of certificated Notesprincipal, premium, if any, must surrender such certificated Notes and interest, with respect to the Paying Agent to collect principal and interest payments at the Stated Maturity. The Company shall pay the principal of and interest on any certificated Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders thereof of the Physical Notes or, if no such account is specified specified, by mailing a check to each such Holder’s registered address. The Company has initially designated the Trustee as its Paying Agent and its Registrar in respect of the Notes. The Company may, however, change the Paying Agent or the Registrar for the Notes without prior notice to the Holders thereof, and the Company shall pay or one of its Subsidiaries may act as the principal of and interest on those Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes. All payments on the Notes will be made in US. Dollars or in such other coin or currency of the United States of America, as Registrar in accordance with Section 2.7 of the time of payment, is legal tender for the payment of public and private debtsOriginal Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Charles River Laboratories International Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.