2029 Notes Sample Clauses
The '2029 Notes' clause defines the terms and conditions related to a specific series of debt securities, typically maturing in the year 2029. This clause outlines key features such as interest rates, payment schedules, redemption rights, and any covenants or restrictions associated with the notes. For example, it may specify when interest payments are due, under what circumstances the notes can be redeemed early, and what obligations the issuer has to noteholders. The core function of this clause is to provide clear, binding terms for both the issuer and investors, ensuring transparency and predictability regarding the 2029 Notes.
2029 Notes. The 2029 Notes and the documents to be entered into in connection therewith shall have been or concurrently with the Effective Date shall be duly executed and delivered by each party thereto, and shall be in full force and effect.
2029 Notes. Pursuant to Section 2.01 of the Base Indenture, the terms and provisions of the 2029 Notes are as follows:
(a) The title of the 2029 Notes shall be “5.300% First Lien Notes due 2029.”
(b) The 2029 Notes shall be initially limited to $1,750,000,000 aggregate principal amount. Subject to compliance with Section 4.12 of the Base Indenture, the Issuers may, without the consent of the Holders of the 2029 Notes, increase such aggregate principal amount in the future, on the same terms and conditions, except for any differences in the issue date, issue price and, if applicable, the first Interest Payment Date and the first date from which interest will accrue. The 2029 Notes issued originally hereunder and any additional Notes of such series subsequently issued, shall be treated as a single class for purposes of the Indenture, including waivers, amendments, redemptions and offers to purchase; provided that if any such additional Notes are not fungible with the Initial Notes of such series for U.S. federal income tax purposes, such additional Notes of such series will have a separate CUSIP number and ISIN number from the Initial Notes of such series.
(c) The price at which the 2029 Notes shall be issued to the public is 99.313%.
(d) The Stated Maturity for the 2029 Notes shall be on October 1, 2029. The 2029 Notes shall not require any principal or premium payments prior to the Stated Maturity.
(e) The rate at which the 2029 Notes shall bear interest shall be 5.300% per annum (the “Original Interest Rate”), as set forth in Section 1 of the form of 2029 Note attached hereto as Exhibit A, subject to adjustment pursuant to this clause (e) and in Section 2 of the form of 2029 Note attached hereto as Exhibit A. Interest on the 2029 Notes shall accrue from the most recent date to which interest has been paid, or, if no interest has been paid, from March 20, 2019; provided that the first Interest Payment Date shall be October 1, 2019. Each April 1 and October 1 in each year, commencing October 1, 2019, shall be an Interest Payment Date for the 2029 Notes. The March 15 or September 15 (whether or not a Business Day), as the case may be, immediately preceding an Interest Payment Date shall be the Record Date for the interest payable on such Interest Payment Date, even if such 2029 Notes are canceled after such record date and on or before such Interest Payment Date, except as provided in Section 2.12 of the Base Indenture with respect to defaulted interest. If an Interest ...
2029 Notes. At any time before December 15, 2028 (the “2029 Par Call Date”), the Issuer may redeem the 2029 Notes in whole or in part at a Redemption Price equal to the greater of:
(i) 100% of the principal amount of the 2029 Notes being redeemed; and
(ii) the sum of the present values of the remaining scheduled payments of principal and interest in respect of the 2029 Notes being redeemed that would be due if the 2029 Notes being redeemed matured on the 2029 Par Call Date (exclusive of interest accrued to the Redemption Date and assuming that the maturity date for the 2029 Notes and the last Interest Payment Date in respect thereof is December 15, 2028) discounted to the Redemption Date on a semi-annual basis (assuming 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 30 basis points; plus, in each case, accrued and unpaid interest to, but not including, the Redemption Date. At any time on or after the 2029 Par Call Date, the Issuer may redeem the 2029 Notes in whole or in part at a Redemption Price equal to 100% of the principal amount of the 2029 Notes being redeemed, plus accrued and unpaid interest to, but not including, the Redemption Date.
2029 Notes. The 2029 Notes will bear interest at the rate of 0.450% per annum. Interest on the 2029 Notes will be payable annually in arrears on May 4 of each year, commencing on May 4, 2022, to the Persons in whose names the 2029 Notes are registered at the close of business of the preceding April 19 or, if the 2029 Notes are represented by one or more global notes, the close of business on the business day (for this purpose a day on which Clearstream and Euroclear are open for business) immediately preceding April 19. Interest on the 2029 Notes will be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the 2029 Notes (or May 4, 2021, if no interest has been paid on the 2029 Notes) to, but excluding, the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association.
2029 Notes. The Company may at its option, at any time before September 1, 2029 (three months prior to their maturity date) redeem some or all of the Notes at any time or from time to time prior to their maturity, at a redemption price equal to the greater of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date and the Make-Whole Amount, as described in the Preliminary Prospectus, which includes a Make-Whole Spread. On or after September 1, 2029 (three months prior to their maturity date) the Company may at its option redeem some or all of the Notes at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date.
2029 Notes. Helix’s 9.750% Senior Notes due March 2029 in the original principal amount of $300 million issued pursuant to the 2029 Notes Indenture, which qualify as Senior Unsecured Notes.
2029 Notes. Interest on the 2029 Notes shall be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the 2029 Notes (or from September 22, 2020, if no interest has been paid on the 2029 Notes), to but excluding the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association.
2029 Notes. Unless an earlier redemption has occurred, the entire principal amount of the 2029 Notes shall mature and be due and payable, together with any accrued interest thereon, on September 22, 2029.
2029 Notes. Interest on the 2029 Notes shall accrue at the rate of 0.375% per annum, from September 22, 2020 or the most recent interest payment date on which interest was paid. Interest on the 2029 Notes shall be payable annually in arrears on September 22 of each year, beginning on September 22, 2021, to Holders in whose names the 2029 Notes are registered at the close of business on the Business Day immediately prior to the applicable interest payment date or the maturity date, as the case may be.
2029 Notes. So long as no Default or Event of Default shall have occurred and be continuing with respect to the 2029 Notes at the time of such issuance, the Issuer may from time to time, without the consent of the Holders of the 2029 Notes, issue Additional 2029 Notes. Any such Additional 2029 Notes subsequently issued under this Supplemental Indenture will have the same interest rate, maturity date and other terms as the Initial 2029 Notes, other than, as determined by the Issuer, the date of issuance, issue price, initial Interest Payment Date and amount of interest payable on the initial Interest Payment Date applicable thereto (and, if such Additional 2029 Notes shall be issued in the form of Restricted Notes and the 2029 Notes then outstanding are no longer Restricted Notes at the time of such issuance, other than with respect to transfer restrictions, any Registration Rights Agreement and Additional Interest provisions with respect thereto). The Initial 2029 Notes and any Additional 2029 Notes subsequently issued under this Supplemental Indenture will constitute a single series of 2029 Notes under the Indenture; provided that if any such Additional 2029 Notes would not be fungible with the outstanding 2029 Notes for U.S. federal income tax purposes, the Issuer shall cause such Additional 2029 Notes to be issued with a separate CUSIP number. Unless the context otherwise requires, for all purposes of the Indenture, references to the 2029 Notes shall include any Additional 2029 Notes actually issued.