Common use of Title and Terms; Payments Clause in Contracts

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.500% Senior Notes due 2026” initially limited in aggregate principal amount to $500,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 of the Original Indenture. 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 5.500% per annum, from the Issue Date or from the most recent date on which interest has been paid or duly provided for, 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 October 1, 2018, to the person in whose name a Note is registered on the Register at 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 date, the maturity date, any redemption date, or any earlier required repurchase date of a note falls on a day that is not a business day, the required payment will be made on the next succeeding business day and no interest on such payment will accrue in respect of the delay. 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 with the same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. 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 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 Notes are set forth in 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 Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company and the Trustee, 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 outstanding 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 Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments of principal, premium, if any, and interest, with respect to Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes or, if no such account is 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 or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Charles River Laboratories International Inc)

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Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5008.00% Senior Notes due 20262042” initially limited in aggregate principal amount to $500,000,000100 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 2.3 303 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, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 5.5008.00% per annum, from the Issue Date 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 semi-annually in arrears on each Interest Payment Date, beginning on October 1July 15, 20182012, to the person Person in whose name a Note is registered on the Security Register at 5:00 p.m., New York City time, the close of business 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 maturity date, any redemption date, Stated Maturity or any earlier required repurchase date of Redemption Date or Repurchase Price Payment Date is a note falls on a day that is not a business dayLegal Holiday, 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 in respect 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 delaynumber of days elapsed in a 90-day quarter of three 30-day months. 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 with conditions, except for any difference in the same CUSIP numbers 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. 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, Any such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as constitute a single class series together with the Initial Notes for all other Notes issued under the Indenture. Provisions relating purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes are and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Appendix Exhibit A hereto (and the “Appendix”)Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms into and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, 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 and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depository Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments Holders of principal, premiumcertificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest, with respect to Physical 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 of the Physical Notes thereof or, if no such account is 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 specified the Company or one shall pay the principal of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange 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 Registrar in accordance with Section 2.7 United States of America, as of the Original Indenturetime of payment, is legal tender for the payment of public and private debts.

Appears in 1 contract

Samples: First Supplemental Indenture (Mfa Financial, Inc.)

Title and Terms; Payments. (a) There is hereby established authorized a series of Securities designated the “5.5004.750% Senior Notes due 20262028” initially limited in aggregate principal amount to $500,000,000750,000,000. (b) Interest on the Notes shall accrue from July 23, which amount shall be as set forth in a Company Order for 2018 or, if interest has already been paid, from the authentication and delivery of Notes pursuant to Section 2.3 of the Original Indenture. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be April 1, 2026date it was most recently paid. Interest on the Notes shall accrue at a rate of 5.5004.750% per annum, from payable semiannually in arrears on February 1 and August 1 of each year, commencing on February 1, 2019, to the Issue Date or from Holders of the most recent date Notes on which interest has been paid or duly provided for, until the principal thereof is paid or made available for paymentrelevant Record Date. Interest shall be payable semi-annually in arrears on each Interest Payment Date, beginning on October 1, 2018, to the person in whose name a Note is registered on the Register at 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 comprised of twelve 30-day months. If any interest payment dateInterest Payment Date, the maturity dateMaturity Date, any redemption date, or any earlier required repurchase date of a note the Notes falls on a day that is not a business dayBusiness Day, the required payment will shall be made on the next succeeding business day Business Day and no interest on such payment will shall accrue in respect of the delay. The . (c) Additional Notes may be created and issued from time to time by the Company may, at its election and without notice to or the consent of the Holders of and shall be consolidated with and form a single class with the Notes, hereafter issue additional Notes (“Additional Notes”) under issued on the Indenture with Issue Date and shall have the same terms as to status, redemption or otherwise (other than issue date, issue price and, if applicable, the first Interest Payment Date and with the same CUSIP numbers first date from which interest will accrue) as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. The Notes and Issue Date; provided that if any such Additional NotesNotes are not fungible with the Notes issued on the Issue Date for U.S. federal income tax purposes, if anysuch Additional Notes shall have one or more separate CUSIP numbers from the Notes issued on the Issue Date. Unless the context otherwise requires, will be treated as a single class for all purposes of the Indenture and this Supplemental 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 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 references to the Notes are include any Additional Notes actually issued. (d) The form of the Notes shall be substantially as set forth in Appendix Exhibit A hereto (the “Appendix”)hereto, which is hereby incorporated in an expressly made into and shall be deemed a part of this Supplemental Indenture. The terms and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company and the Trustee, 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 outstanding 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 Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments of principal, premium, if any, and interest, with respect to Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes or, if no such account is 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 or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (IHS Markit Ltd.)

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5008.375% Senior Notes due 20262041” initially limited in aggregate principal amount to $500,000,000258.75 million, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 303 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, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 5.5008.375% per annum, from the Issue Date and including November 15, 2011 or from the most recent date on which interest has been paid or duly provided for, 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 October 1February 15, 20182012, to the person Person in whose name a Note is registered on the Security Register at 5:00 p.m., New York City time, the close of business 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 date, the maturity date, any redemption date, or any earlier required repurchase date of Interest Payment Date is a note falls on a day that is not a business dayLegal Holiday, 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 in respect 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 delaynumber of days elapsed in a 90-day quarter of three 30-day months. 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 with conditions, except for any difference in the same CUSIP numbers 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. 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, that if any such Additional Notes subsequently issued are not fungible with the Notes for U.S. federal income tax purposes or securities law purposes with any purposes, the Additional Notes previously issued, will have a separate CUSIP number. Any such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as constitute a single class series together with the Initial Notes for all other Notes issued under the Indenture. Provisions relating purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes are and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Appendix Exhibit A hereto (and the “Appendix”)Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms into and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, 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 and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments Holders of principal, premiumcertificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest, with respect to Physical 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 of the Physical Notes thereof or, if no such account is specified, specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by mailing a the Company for that purpose by check mailed to each such Holder’s registered addressthe Holders of those Notes. The Company has initially designated the Trustee Citibank, N.A. as its Paying Agent, Security Registrar and Authenticating Agent and its Registrar in respect of the NotesNotes and its agency in 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Window as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or the Security Registrar for the Notes without prior notice to the Holders thereof, and the Company or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original IndentureSecurity Registrar.

Appears in 1 contract

Samples: First Supplemental Indenture (KKR Financial Holdings LLC)

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5003.625% Senior Notes due 20262029” initially limited in aggregate principal amount to $500,000,000600,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 of the Original Indenture. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be April 1January 15, 20262029. Interest on the Notes shall accrue at a rate of 5.5003.625% per annum, from the Issue Date or from the most recent date on which interest has been paid or duly provided for, 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 October 1July 15, 20182021, to the person in whose name a Note is registered on the Register at 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 comprised of twelve 30-day months. If any interest payment date, the maturity date, any redemption date, or any earlier required repurchase date of a note Note falls on a day that is not a business day, the required payment will be made on the next succeeding business day and no interest on such payment will accrue in respect of the delay. 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 with the same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. The Initial Notes and such Additional Notes, if any, will be treated as a single class for all purposes of the Indenture, including including, without limitation, 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 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 Notes are set forth in 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 Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company and the Trustee, 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 outstanding 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 Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments of principal, premium, if any, and interest, with respect to Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes or, if no such account is 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 or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Syneos Health, Inc.)

Title and Terms; Payments. There is hereby established authorized a series of Securities designated the “5.5004.75% Senior Notes due 20262021” initially limited in aggregate principal amount to $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 2.3 2.03 of the Original Indenture. 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, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 5.5004.75% per annum, from the Issue Date or from the most recent date on which interest has been paid or duly provided for, 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 October 1, 2018, to the person in whose name a Note is registered on the Register at 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, commencing on the Issue Date. If any interest payment date, the maturity date, any redemption dateInterest shall be payable on each Interest Payment Date, or any earlier required repurchase date of a note falls on a day that the first Business Day thereafter if such Interest Payment Date is not a Business Day, beginning on September 15, 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 such Note is registered at the close of business day, the required payment will be made on the next succeeding business day and no interest on such payment will accrue in respect of the delayapplicable Record Date. 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 with the same CUSIP numbers as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. The Notes and ; provided that such Additional Notes, if any, will Notes must be treated part of the same issue as the Initial Notes for U.S. federal income tax purposes. Any such Additional Notes shall constitute a single class series together with the Initial Notes for all purposes of the Indenturehereunder, including waivers, amendments, redemptions amendments and offers to purchase; , provided that, that if any such Additional Notes subsequently issued are not fungible with the Initial Notes for U.S. federal income tax purposes or securities law purposes with any Notes previously issuedpurposes, such Additional Notes shall trade separately from such previously issued Notes under have a separate CUSIP number but number. The form of Note and the Trustee’s certificate of authentication shall otherwise be treated substantially as a single class with all other Notes issued under the Indenture. Provisions relating to the Notes are set forth in Appendix Exhibit A hereto (the “Appendix”)hereto, which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms into and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, be deemed a part of this Supplemental Indenture, 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 by the Officers of the Company and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company Trustee shall pay initially be the principal of and interest on any Global Note in immediately available funds to the Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments of principal, premium, if any, and interest, with respect to Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes or, if no such account is 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 NotesNotes and the Corporate Trust Office shall be the initial Place of Payment. The Company may, however, change the Paying Agent Agent, Registrar or the Registrar Place of Payment for the Notes without prior notice to the Holders thereof, and the Company or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original IndentureRegistrar.

Appears in 1 contract

Samples: First Supplemental Indenture (Catamaran Corp)

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5007.75% Senior Notes due 20262022” initially limited in aggregate principal amount to $500,000,00075 million (or up to $86.25 million if the over-allotment option described in the Preliminary Prospectus Supplement, as supplemented by the 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 2.3 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, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 5.5007.75% per annum, from and including the Issue Date 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 not including, 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 October 1November 15, 20182012, to the person Person in whose name a Note is registered on the Security Register at 5:00 p.m., New York City time, the close of business 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 maturity date, any redemption date, Stated Maturity or any earlier required repurchase date of Redemption Date or Repurchase Price Payment Date is a note falls on a day that is not a business dayLegal Holiday, 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 in respect 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 delaynumber 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, 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 with conditions, except for any difference in the same CUSIP numbers 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. 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, Any such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as constitute a single class series together with the Initial Notes for all other Notes issued under the Indenture. Provisions relating purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes are and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Appendix Exhibit A hereto (and the “Appendix”)Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is hereby incorporated in an expressly made into and shall be deemed a part of this Supplemental Indenture. The terms and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, 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 and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company shall pay the principal of (and premium, if any) and interest on any Global Note in immediately available funds to the Depository Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The CompanyHolders of certificated Notes, through if any, must surrender such certificated Notes to the Paying Agent, Agent to collect principal and interest payments at the Stated Maturity. The Company shall make all payments pay the principal of principal, (and premium, if any, ) and interest, with respect to Physical interest on any certificated Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes thereof or, if no such account is 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 specified the Company or one shall pay the principal of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange (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 U.S. Dollars or in such other coin or currency of the Registrar in accordance with Section 2.7 United States of America, as of the Original Indenturetime of payment, is legal tender for the payment of public and private debts.

Appears in 1 contract

Samples: Supplemental Indenture (Winthrop Realty Trust)

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Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5007.500% Senior Notes due 20262042” initially limited in aggregate principal amount to $500,000,000115,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 303 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, which shall be April 1, 2026. Interest on the Notes shall accrue at a rate of 5.5007.500% per annum, from the Issue Date and including March 20, 2012 or from the most recent date on which interest has been paid or duly provided for, 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 October 1June 20, 20182012, to the person Person in whose name a Note is registered on the Security Register at 5:00 p.m., New York City time, the close of business 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 date, the maturity date, any redemption date, or any earlier required repurchase date of Interest Payment Date is a note falls on a day that is not a business dayLegal Holiday, 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 in respect 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 delaynumber of days elapsed in a 90-day quarter of three 30-day months. 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 with conditions, except for any difference in the same CUSIP numbers 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. 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, that if any such Additional Notes subsequently issued are not fungible with the Notes for U.S. federal income tax purposes or securities law purposes with any purposes, the Additional Notes previously issued, will have a separate CUSIP number. Any such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as constitute a single class series together with the Initial Notes for all other Notes issued under the Indenture. Provisions relating purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes are and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Appendix Exhibit A hereto (and the “Appendix”)Form of Assignment and Transfer shall be substantially as set forth in Attachment 1 to Exhibit A, each of which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms into and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, 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 and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments Holders of principal, premiumcertificated Notes, if any, must surrender such certificated Notes to the Paying Agent to collect principal and interest, with respect to Physical 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 of the Physical Notes thereof or, if no such account is specified, specified the Company shall pay the principal of and interest on those Notes at the office or agency designated by mailing a the Company for that purpose by check mailed to each such Holder’s registered addressthe Holders of those Notes. The Company has initially designated the Trustee Citibank, N.A. as its Paying Agent, Security Registrar and Authenticating Agent and its Registrar in respect of the NotesNotes and its agency in 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Window as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or the Security Registrar for the Notes without prior notice to the Holders thereof, and the Company or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original IndentureSecurity Registrar.

Appears in 1 contract

Samples: Second Supplemental Indenture (KKR Financial Holdings LLC)

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5007.50% Convertible Senior Notes due 20262017” initially limited in aggregate principal amount to $500,000,000172.5 million, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 303 of the Original Indenture. The Notes shall be issued only in fully registered form, in denominations of $2,000 and integral multiples of $1,000 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 5.5007.50% per annum, from the Issue Date and including January 15, 2010 or from the most recent date on which interest has been paid or duly provided for, 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 October 1July 15, 20182010, to the person Person in whose name a Note is registered on the Security Register at 5:00 p.m., New York City time, the close of business 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 date, the maturity date, any redemption date, or any earlier required repurchase date of a note falls on a day that is not a business day, the required payment will be made on the next succeeding business day and no interest on such payment will accrue in respect of the delay. 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 the issue price and interest accrued prior to the issue date of the Additional Notes, and with the same CUSIP numbers number as the Notes issued on the date of this Supplemental Indenture (the “Initial Notes”) in an unlimited aggregate principal amount. 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 that such Additional Notes subsequently issued are not fungible must be part of the same issue as the Initial Notes for U.S. federal income tax purposes or securities law purposes with any Notes previously issued, purposes. Any such Additional Notes shall trade separately from such previously issued Notes under a separate CUSIP number but shall otherwise be treated as constitute a single class series together with the Initial Notes for all other Notes issued under the Indenture. Provisions relating purposes hereunder, including, without limitation, for purposes of any waivers, supplements or amendments to the Indenture requiring the approval of Holders of the Notes are and any offers to purchase the Notes. The Form of Note shall be substantially as set forth in Appendix Exhibit A hereto (and the “Appendix”)Form of Conversion Notice, the Form of Company Repurchase Notice and the Form of Assignment and Transfer shall be substantially as set forth in Attachments 1, 2 and 3, respectively, to Exhibit A, each of which is hereby incorporated in an expressly made a part of this Supplemental Indenture. The terms into and provisions contained in the Appendix and the Notes shall constitute, and are hereby expressly made, 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 and the Trusteeexecuting such Notes, 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 outstanding 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 IndentureNotes. The Company shall pay the principal of and interest on any Global Note in immediately available funds to the Depository Depositary or its nominee, as the case may be, as the registered Holder of such Global Note. The CompanyCompany shall pay the principal of and interest on any certificated Notes at the office or agency designated by the Company for that purpose by check mailed to the Holders of those Notes, through unless a Holder timely requests to have such amounts paid by wire transfer in accordance with the Paying Agentfinal three sentences of this paragraph, in which case the Company shall make all payments instead pay such principal of principal, premium, if any, and interest, with respect to Physical interest on any certificated Notes by wire transfer of immediately available funds to in accordance with the accounts specified by the Holders of the Physical Notes or, if no transfer instructions provided in such account is specified, by mailing a check to each such Holder’s registered addressrequest. The Company has initially designated the Trustee as its Paying Agent and its Security Registrar in respect of the NotesNotes (the “Note Registrar”) and its agency in Minneapolis, MN as a place where Notes may be presented for payment or for registration of transfer. The Company may, however, change the Paying Agent or the Note Registrar for the Notes without prior notice to the Holders thereof, and the Company or one of its Subsidiaries may act as the Paying Agent or Note Registrar. Payments on any certificated Notes having an aggregate principal amount of more than $5,000,000 shall be payable, if the Registrar for the Notes. A Holder may transfer or exchange of such certificated Notes at the office of the Registrar so requests in accordance with Section 2.7 the two immediately succeeding sentences, by wire transfer of immediately available funds to an account specified by the Holder within the United States. To request payment by wire transfer, the Holder must give appropriate transfer instructions to the Trustee or other Paying Agent (if not the Trustee) at least 15 Business Days before the requested wire payment is due and, in the case of any interest payments, the instructions must be given by the Person who is shown in the Security Register as the Holder of the Original Indenturecertificated Note on the applicable Regular Record Date. All applications for payment by wire transfer shall be made no later than the applicable Regular Record Date and shall remain in effect unless and until new instructions are given in the manner described in the immediately preceding sentence.

Appears in 1 contract

Samples: First Supplemental Indenture (KKR Financial Holdings LLC)

Title and Terms; Payments. There is hereby established a series of Securities designated the “5.5004.250% Senior Notes due 20262028” initially limited in aggregate principal amount to $500,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 2.3 of the Original Indenture. The principal amount of Notes then Outstanding shall be payable at the Stated Maturity, which shall be April May 1, 20262028. Interest on the Notes shall accrue at a rate of 5.5004.250% per annum, from the Issue Date or from the most recent date on which interest has been paid or duly provided for, 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 October May 1, 20182020, to the person in whose name a Note is registered on the Register at 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 date, the maturity date, any redemption date, or any earlier required repurchase date of a note falls on a day that is not a business day, the required payment will be made on the next succeeding business day and no interest on such payment will accrue in respect of the delay. 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 with the 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. 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 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 Notes are set forth in 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 Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company and the Trustee, 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 outstanding 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 Depository or its nominee, as the case may be, as the registered Holder of such Global Note. The Company, through the Paying Agent, shall make all payments of principal, premium, if any, and interest, with respect to Physical Notes by wire transfer of immediately available funds to the accounts specified by the Holders of the Physical Notes or, if no such account is 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 or one of its Subsidiaries may act as the Paying Agent or the Registrar for the Notes. A Holder may transfer or exchange Notes at the office of the Registrar in accordance with Section 2.7 of the Original Indenture.

Appears in 1 contract

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

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