Common use of Amount and Payment of Principal and Interest Clause in Contracts

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000. The principal amount of each Note shall be payable on October 1, 2013. (b) The Notes shall bear interest at 2.85% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 and October 1 of each year (each an “Interest Payment Date”), commencing on October 1, 2010. The regular record date for interest payable on the Notes shall be the March 15 and September 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Second Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the (i) 2012 Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000625,000,000 and (ii) 2017 Notes for original issue on the date hereof in the aggregate principal amount of $625,000,000. The principal amount of each 2012 Note shall be payable on October 1January 15, 20132012 and the principal amount of each 2017 Note shall be payable on January 15, 2017. (b) The 2012 Notes shall bear interest at 2.855.625% per year and the 2017 Notes shall bear interest at 6.125% per year beginning on the date of issuance until the Notes Notes, respectively, are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 January 15 and October 1 July 15 of each year (each an “Interest Payment Date”), commencing on October 1July 15, 20102007. The regular record date for interest payable on the Notes shall be the March 15 January 1 and September 15July 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes of either or both series (the “Additional Notes”) having the same terms and conditions as the 2012 Notes or the 2017 Notes, as the case may be, in all respects, except for issue date and the first payment of interest thereonthereon and, if such Additional Notes are issued following the earliest to occur of (i) ▇▇▇▇▇ ▇▇, ▇▇▇▇, (▇▇) the completion of the acquisition of ▇▇▇▇▇ Corporation by the Company, or (iii) the termination of the Merger Agreement, except for the mandatory redemption provision in Section 3.1(c) hereof. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of the applicable series for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000400,000,000. The principal amount of each Note shall be payable on October 1September 15, 20132014. (b) The Notes shall bear interest at 2.854.50% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 March 15 and October 1 September 15 of each year (each an “Interest Payment Date”), commencing on October 1March 15, 2010. The regular record date for interest payable on the Notes shall be the March 15 1 and September 151, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof or prior to April 9, 2020 in the aggregate principal amount of up to $300,000,000297,000,000 pursuant to one or more Company Orders . The principal amount of each Note shall be payable on October 1April 15, 20132029. (b) The Notes shall bear interest at 2.858.50% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 15 and October 1 15 of each year (each an “Interest Payment Date”), commencing on October 115, 20102020. The regular record date for interest payable on the Notes shall be the March 15 April 1 and September 15October 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions; provided that Additional Notes will not be issued with the same CUSIP or ISIN, as applicable, as existing Notes unless such Additional Notes are fungible with the existing Notes for U.S. federal income tax purposes. Holders of the Initial Notes and the Additional Notes will vote and consent together on all matters to which such Holders are entitled to vote or consent as one class, and none of the Holders of the Initial Notes or the Additional Notes shall have the right to vote or consent as a separate class on any matter to which such Holders are entitled to vote or consent. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The In accordance with the Company Order delivered to the Trustee pursuant to Section 303 of the Base Indenture, the Trustee shall authenticate and deliver the Ten Year Notes with the Guaranty affixed thereto for original issue on the date hereof in the aggregate principal amount of $300,000,0001,500,000,000. The principal amount of each Ten Year Note shall be payable on October 1March 15, 20132022. In accordance with the Company Order delivered to the Trustee pursuant to Section 303 of the Base Indenture, the Trustee shall authenticate and deliver the Thirty Year Notes with the Guaranty affixed thereto for original issue on the date hereof in the aggregate principal amount of $1,000,000,000. The principal amount of each Thirty Year Note shall be payable on March 15, 2042. (b) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes of either series (the “Additional Notes”) having the same terms and conditions as the Notes of a series in all respects, except for issue date, issue price and, under some circumstances, the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of the same series for U.S. federal income tax purposes and for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, of a series shall be unlimited. (c) The Ten Year Notes shall bear interest at 2.853.500% per year beginning on the date of issuance until the Ten Year Notes are redeemed, paid, or duly provided for. The Thirty Year Notes shall bear interest at 4.875% per year beginning on the date of issuance until the Thirty Year Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually semi-annually in arrears on April 1 March 15 and October 1 September 15 of each year (each an “Interest Payment Date”), commencing on October 1September 15, 20102012. The regular record date for interest payable on the Notes shall be the March 15 1 and September 151, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Second Supplemental Indenture (Newmont Mining Corp /De/)

Amount and Payment of Principal and Interest. (a) The In accordance with the Company Order delivered to the Trustee pursuant to Section 303 of the Base Indenture, the Trustee shall authenticate and deliver the Notes with the Guaranty affixed thereto for original issue on the date hereof in the aggregate principal amount of $300,000,000700,000,000. The principal amount of each Note shall be payable on October 1, 20132029. (b) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders, create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date, issue price and, under some circumstances, the first interest payment date. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of the same series for U.S. federal income tax purposes and for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited. (c) The Notes shall bear interest at 2.852.800% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually semi-annually in arrears on April 1 and October 1 of each year (each an “Interest Payment Date”), commencing on October April 1, 20102020. The regular record date for interest payable on the Notes shall be the March 15 and September 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Third Supplemental Indenture (Newmont Goldcorp Corp /De/)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1, 20132015. (b) The Notes shall bear interest at 2.853.25% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 and October 1 of each year (each an “Interest Payment Date”), commencing on October April 1, 20102011. The regular record date for interest payable on the Notes shall be the March 15 and September 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October September 1, 20132016. (b) The Notes shall bear interest at 2.853.750% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April March 1 and October September 1 of each year (each an “Interest Payment Date”), commencing on October March 1, 20102012. The regular record date for interest payable on the Notes shall be the March February 15 and September August 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made If an Interest Payment Date falls on a day date that is not a Business Day need not Day, then interest will be made paid on the next day that is a Business Day, and no interest on such daypayment will accrue for the period from and after such Interest Payment Date. If a Redemption Date or the Maturity Date for any Note falls on a date that is not a Business Day, but the related payments of principal, premium, if any, and interest may be made on the next succeeding Business Day with the same force and effect as if made on such day Day, and no additional interest shall accrue as a result of such delayed paymentwill accumulate on the amount payable for the period from and after the Redemption Date or Maturity Date. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the notice to or consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date the Issue Date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, including amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (Flir Systems Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000425,000,000. The principal amount of each Note shall be payable on October 1June 15, 20132021. (b) The Notes shall bear interest at 2.853.125% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 June 15 and October 1 December 15 of each year (each an “Interest Payment Date”), commencing on October 1December 15, 20102016. The regular record date for interest payable on the Notes shall be the March 15 June 1 and September 15December 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made If an Interest Payment Date falls on a day date that is not a Business Day need not Day, then interest will be made paid on the next day that is a Business Day, and no interest on such daypayment will accrue for the period from and after such Interest Payment Date. If a Redemption Date or the Maturity Date for any Note falls on a date that is not a Business Day, but the related payments of principal, premium, if any, and interest may be made on the next succeeding Business Day with the same force and effect as if made on such day Day, and no additional interest shall accrue as a result of such delayed paymentwill accumulate on the amount payable for the period from and after the Redemption Date or Maturity Date. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the notice to or consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date the Issue Date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, including amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Flir Systems Inc)

Amount and Payment of Principal and Interest. (a) The In accordance with the Company Order delivered to the Trustee pursuant to Section 303 of the Base Indenture, the Trustee shall authenticate and deliver the 2019 Notes with the Guaranty affixed thereto for original issue on the date hereof in the aggregate principal amount of $300,000,000900,000,000. The principal amount of each 2019 Note shall be payable on October 1, 20132019. In accordance with the Company Order delivered to the Trustee pursuant to Section 303 of the Base Indenture, the Trustee shall authenticate and deliver the 2039 Notes with the Guaranty affixed thereto for original issue on the date hereof in the aggregate principal amount of $1,100,000,000. The principal amount of each 2039 Note shall be payable on October 1, 2039. (b) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes of either series (the “Additional Notes”) having the same terms and conditions as the Notes of a series in all respects, except for issue date, issue price and, under some circumstances, the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of the same series for U.S. federal income tax purposes and for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, of a series shall be unlimited. (c) The 2019 Notes shall bear interest at 2.855.125% per year beginning on the date of issuance until the 2019 Notes are redeemed, paid, or duly provided for. The 2039 Notes shall bear interest at 6.250% per year beginning on the date of issuance until the 2039 Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually semi-annually in arrears on April 1 and October 1 of each year (each an “Interest Payment Date”), commencing on October April 1, 2010. The regular record date for interest payable on the Notes shall be the March 15 and September 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (Newmont Mining Corp /De/)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000244,949,000 pursuant to a Company Order. The principal amount of each Note shall be payable on October July 1, 20132027. (b) The Notes shall bear interest at 2.858.250% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually semi-annually in arrears on April January 1 and October July 1 of each year (each an “Interest Payment Date”), commencing on October January 1, 20102021. The regular record date for interest payable on the Notes shall be the March December 15 and September June 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions; provided that Additional Notes will not be issued with the same CUSIP or ISIN, as applicable, as existing Notes unless such Additional Notes are fungible with the existing Notes for U.S. federal income tax purposes. Holders of the Initial Notes and the Additional Notes will vote and consent together on all matters to which such Holders are entitled to vote or consent as one class, and none of the Holders of the Initial Notes or the Additional Notes shall have the right to vote or consent as a separate class on any matter to which such Holders are entitled to vote or consent. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Initial Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000[●] pursuant to a Company Order. The principal amount of each Note shall be payable on October July 1, 20132027. (b) The Notes shall bear interest at 2.858.250% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually semi-annually in arrears on April January 1 and October July 1 of each year (each an “Interest Payment Date”), commencing on October January 1, 20102021. The regular record date for interest payable on the Notes shall be the March December 15 and September June 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions; provided that Additional Notes will not be issued with the same CUSIP or ISIN, as applicable, as existing Notes unless such Additional Notes are fungible with the existing Notes for U.S. federal income tax purposes. Holders of the Initial Notes and the Additional Notes will vote and consent together on all matters to which such Holders are entitled to vote or consent as one class, and none of the Holders of the Initial Notes or the Additional Notes shall have the right to vote or consent as a separate class on any matter to which such Holders are entitled to vote or consent. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: First Supplemental Indenture (RR Donnelley & Sons Co)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1November 15, 20132022. (b) The Notes shall bear interest at 2.852.900% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 May 15 and October 1 November 15 of each year (each an “Interest Payment Date”), commencing on October 1May 15, 20102013. The regular record date for interest payable on the Notes shall be the March 15 May 1 and September 15November 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Third Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000. The principal amount of each Note shall be payable on October 1July 15, 20132024. (b) The Notes shall bear interest at 2.853.650% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 January 15 and October 1 July 15 of each year (each an “Interest Payment Date”), commencing on October 1January 15, 20102015. The regular record date for interest payable on the Notes shall be the March 15 January 1 and September 15July 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for public offering price, issue date, the initial interest accrual date and and, if applicable, the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the 2018 Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000325,000,000. The principal amount of each 2018 Note shall be payable on October 1February 15, 20132018. The Trustee shall authenticate and deliver the 2020 Notes for original issue on the date hereof in the aggregate principal amount of $275,000,000. The principal amount of each 2020 Note shall be payable on February 15, 2020. (b) The 2018 Notes shall bear interest at 2.851.650% per year beginning on the date of issuance until the 2018 Notes are redeemed, paid, or duly provided for. The 2020 Notes shall bear interest at 2.375% per year beginning on the date of issuance until the 2020 Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 February 15 and October 1 August 15 of each year (each an “Interest Payment Date”), commencing on October 1August 15, 20102013. The regular record date for interest payable on the Notes shall be the March 15 February 1 and September 15August 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes of either series of Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes of such series in all respects, except for public offering price, issue date, the initial interest accrual date and and, if applicable, the first payment of interest thereon. Such Additional NotesNotes of such series, at the Company’s 's determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of such series for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes of the same series for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional NotesNotes of such series, if any, shall be unlimited.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000350,000,000. The principal amount of each Note shall be payable on October 1March 15, 2013. (b) The Notes shall bear interest at 2.855.625% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 March 15 and October 1 September 15 of each year (each an “Interest Payment Date”), commencing on October 1September 15, 20102008. The regular record date for interest payable on the Notes shall be the March 15 February 28 and September 15August 31, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may at any time and from time to time, without the consent of the existing Holders Holders, create and issue additional Notes of the same series (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, including having the same CUSIP number, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes of the series for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Notes, if any, shall be unlimited. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Mattel Inc /De/)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000250,000,000. The principal amount of each Note shall be payable on October 1June 15, 20132016. (b) The Notes shall bear interest at 2.852.950% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April 1 June 15 and October 1 December 15 of each year (each an “Interest Payment Date”), commencing on October 1December 15, 20102011. The regular record date for interest payable on the Notes shall be the March 15 June 1 and September 15December 1, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for issue date and the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Second Supplemental Indenture (Airgas Inc)

Amount and Payment of Principal and Interest. (a) The Trustee shall authenticate and deliver the Notes for original issue on the date hereof in the aggregate principal amount of $300,000,000400,000,000. The principal amount of each Note shall be payable on October August 1, 20132020. (b) The Notes shall bear interest at 2.853.050% per year beginning on the date of issuance until the Notes are redeemed, paid, or duly provided for. Interest shall be paid semiannually in arrears on April February 1 and October August 1 of each year (each an “Interest Payment Date”), commencing on October February 1, 20102016. The regular record date for interest payable on the Notes shall be the March January 15 and September July 15, as the case may be, immediately preceding each Interest Payment Date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. (c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders create and issue additional Notes in one or more tranches (the “Additional Notes”) having the same terms and conditions as the Notes in all respects, except for public offering price, the issue date, the initial interest accrual date and and, if applicable, the first payment of interest thereon. Such Additional Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. If such Additional Notes are not fungible with the Notes for U.S. federal income tax purposes, however, such Additional Notes will have a separate CUSIP number. The aggregate principal amount of the Additional Notes, if any, shall be unlimited.

Appears in 1 contract

Sources: Sixth Supplemental Indenture (Airgas Inc)