Common use of Issue Price and Issuance Date Clause in Contracts

Issue Price and Issuance Date. The issue price of the New Notes shall be 99.250% of the aggregate principal amount of the New Notes, and the issuance date of the New Notes shall be June 14, 2016. The date from which interest shall accrue on the New Notes shall be April 15, 2016.

Appears in 1 contract

Sources: Second Supplemental Indenture (Communications Sales & Leasing, Inc.)

Issue Price and Issuance Date. The issue price of the New Notes shall be 99.250107.732% of the aggregate principal amount of the New Notes, plus accrued and unpaid interest from and including June 28, 2024 to, but excluding, the issuance date of the New Notes. The issuance date of the New Notes shall be June 14December 12, 20162024. The date from which interest shall accrue on the New Notes shall be April 15June 28, 20162024.

Appears in 1 contract

Sources: Second Supplemental Indenture (Hertz Corp)