Principal and Interest. The Company promises to pay the principal of this Note on November 22, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.875% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 or November 7 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 3 contracts
Sources: Indenture (Xinyuan Real Estate Co., Ltd.), Security Agreement (Xinyuan Real Estate Co., Ltd.), Security Agreement (Xinyuan Real Estate Co., Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22February 11, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8757.50% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the January 28 or November 7 July 28 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22August 11, 20182013. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 7.50%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company Trustee for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (GeoPark LTD), Indenture (GeoPark Holdings LTD)
Principal and Interest. The Company promises to pay the principal of this Note on November 22February 28, 20202021. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8757.75% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 February 13 or November 7 August 13 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22August 28, 20182017. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Xinyuan Real Estate Co., Ltd.), Security Agreement (Xinyuan Real Estate Co., Ltd.)
Principal and Interest. The Company Issuer promises to pay the principal of this Note on November 22February 1, 20202026. The Company Issuer promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8755.000% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 or November 7 the February 1 and August 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22August 1, 20182021. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].1 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company Issuer for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company Issuer will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Mr. Cooper Group Inc.), Indenture (Home Point Capital Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22June 6, 20202019. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.87513.00% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 22 or November 7 21 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22June 6, 20182014. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Xinyuan Real Estate Co., Ltd.), Security Agreement (Xinyuan Real Estate Co., Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 221, 20202023. The Company promises to pay pay, until the principal hereof is paid or made available for payment, interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, hereof at the a rate of 8.8757.50% per annum. Interest will accrue from, and including, the most recent date to which interest has been paid or, if no interest has been paid, from and including November 7, 2018 to, but excluding, the date on which interest is paid. Interest shall be payable semiannually (in arrears on each May 1 and November 1, commencing on May 1, 2019, to the Holders of record of the Notes at the close of business on May 7 the April 15 or November 7 October 15 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the rate per annum specified in the front page of this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Note Agreement (Uber Technologies, Inc), Note (Uber Technologies, Inc)
Principal and Interest. The Company promises to pay the principal of this Note on November 22October 15, 20202016. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, and at maturity at the rate of 8.8756.50% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the April 1 or November 7 October 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22April 15, 20182012. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 6.50%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (DPL Inc), Indenture (Aes Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22August 30, 20202019. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8758.125% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 February 13 or November 7 August 15 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22February 28, 20182017. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Xinyuan Real Estate Co., Ltd.), Security Agreement (Xinyuan Real Estate Co., Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22April 1, 20202016. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, and at maturity at the rate of 8.8757.25% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the March 15 or November 7 September 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22October 1, 2018. 2008 Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 7.25%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Ipalco Enterprises, Inc.), Indenture (Ipalco Enterprises, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 221, 20202026. The Company promises to pay pay, until the principal hereof is paid or made available for payment, interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, hereof at the a rate of 8.8758.00% per annum. Interest will accrue from, and including, the most recent date to which interest has been paid or, if no interest has been paid, from and including November 7, 2018 to, but excluding, the date on which interest is paid. Interest shall be payable semiannually (in arrears on each May 1 and November 1, commencing on May 1, 2019, to the Holders of record of the Notes at the close of business on May 7 the April 15 or November 7 October 15 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the rate per annum specified in the front page of this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Note Agreement (Uber Technologies, Inc), Note (Uber Technologies, Inc)
Principal and Interest. The Company promises to pay the principal of this Note on November 22April 15, 20202023. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8755.75% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the April 1 or November 7 October 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22April 15, 20182013. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and interest at a rate per annum that is 1% in excess of 5.75%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Senior Notes Indenture (Black Knight Financial Services, Inc.), Senior Notes Indenture (Lender Processing Services, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22May 15, 20202014. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8758% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on the May 7 1 or November 7 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing commencing, May 2215, 20182010. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and interest at a rate per annum that is 2% in excess of 8%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 2 contracts
Sources: Indenture (Century California, LLC), Indenture (Century Aluminum Co)
Principal and Interest. The Company promises to pay the principal of this Note on November 2215, 20202025. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8755.500 % per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on the May 7 15 or November 7 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 2215, 20182021. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].1 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (UWM Holdings Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22June 27, 20202030. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8757.500% per annum. Interest will be payable semiannually semi-annually (to the Holders of record of the Notes at the close of business on May 7 June 25 or November 7 December 25 immediately preceding the corresponding Interest Payment Date) on each Interest Payment Date, commencing May 22December 27, 20182023. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date Regular Record Date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan S.A.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 1, 20202024. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, and at maturity at the rate of 8.8753.70% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the February 15 or November 7 August 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22March 1, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 3.70%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Ipalco Enterprises, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22October 15, 20202021. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8757.875% per annum. Interest will be payable semiannually in arrears (to the Holders of record of the Notes at the close of business on May 7 or November 7 March 31 and September 30 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22October 15, 20182019. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (21Vianet Group, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22October 15, 20202030. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8754.625% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 April 1 or November 7 October 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22April 15, 20182021. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].2 Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest, at a rate of 4.625% per annum. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (J2 Global, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 20, 20202024. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8755.950% per annum. Interest will be payable semiannually semi-annually (to the Holders holders of record of the Notes at the close of business on May 7 March 18 or November 7 September 18 immediately preceding the Interest Payment Datecorresponding interest payment date) on each Interest Payment Date, commencing May 22March 20, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 20, 20202029. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8755.500% per annum. Interest will be payable semiannually semi-annually (to the Holders holders of record of the Notes at the close of business on May 7 March 18 or November 7 September 18 immediately preceding the Interest Payment Datecorresponding interest payment date) on each Interest Payment Date, commencing May 22March 20, 20182020. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22August 15, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.875[ ]% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the February 1 or November 7 August 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22February 15, 20182011. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].1 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the rate per annum applicable to this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Second Supplemental Indenture (Bloomfield Bakers, a California Limited Partnership)
Principal and Interest. The Company promises to pay the principal of this Note on November 22October 15, 20202021. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.87514.2% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 March 31 or November 7 September 30 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22October 15, 20182019. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22March 15, 2020. The Company promises to pay interest on the principal amount of this Note on each 2010.
(1) Interest Payment Date[and Liquidated Damages, as set forth on the face of this Noteif any](1), at the rate of 8.875% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the March 1 or November 7 September 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22September 15, 2018. 2003.
(1) Interest on this Note will accrue from the most recent date to which interest has been paid on this Note [or the Note surrendered in exchange for this Note] (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Issue
(1) Initial Notes only; modify as necessary for Additional Notes. Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and interest at a rate per annum that is 1% in excess of 11%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Playboy Enterprises Inc)
Principal and Interest. The Company promises to pay the principal of this Note on November 22February 4, 20202019. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.87511.75% per annum. Interest will be payable semiannually in arrears (to the Holders of record of the Notes at the close of business on May 7 or November 7 January 21 and July 21 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22August 4, 20182014. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has has-been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (China XD Plastics Co LTD)
Principal and Interest. The Company promises to pay the principal of this Note on November 22August 1, 20202029. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8759.125% per annum. annum [(subject to adjustment as provided below)].1 Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the January 15 or November 7 July 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22on February 1, 20182025. Interest on this Note will accrue commencing on the date of original issue and thereafter from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].2 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 9.125%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22June 1, 20202016. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8756 3/4% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 June 1 or November 7 December 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22December 1, 20182011. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the interest rate borne by the Notes. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (E Trade Financial Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22May 3, 20202018. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.87513.25% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 3 or November 7 3 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22November 3, 20182013. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 15, 20202023. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8754.625% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 March 1 or November 7 September 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22September 15, 20182015. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the interest rate borne by the Notes. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Third Supplemental Indenture (E TRADE FINANCIAL Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22March 14, 20202023. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8755.00% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 March 1 or November 7 September 1 immediately preceding the Interest Payment Datecorresponding interest payment date) on each Interest Payment Date, commencing May 22September 14, 20182013. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company Issuer promises to pay the principal of this Note on November 22January 17, 20202027. The Company Issuer promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8755.500% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the January 2 or November 7 July 2 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22on July 17, 20182020. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date Regular Record Date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Issuer will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 5.500%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company Issuer for the payment of such interest, whether or not such day is a Business Day. At The Issuer shall fix or cause to be fixed any such special record date and payment date, and, at least 15 days before a any such special record date, the Company will send Issuer shall deliver to each Holder and Holder, with a copy to the Trustee Trustee, a notice that sets forth states the special record date, the payment date and the amount of defaulted interest to be paid.
Appears in 1 contract
Sources: Indenture (GeoPark LTD)
Principal and Interest. The Company promises to pay the principal of this Note on November 22December 1, 20202015. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.875% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on the May 7 15 or November 7 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22June 1, 20182006. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the interest rate borne by the Notes. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (E Trade Financial Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 221, 20202009. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8759.00% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the April 15 or November 7 October 15 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 221, 20182005. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22February 1, 20202030. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8756.625% per annum. Interest will be payable semiannually on each Interest Payment Date (to the Holders of record of the Notes at the close of business on May 7 the January 15 or November 7 July 15 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22August 1, 20182025. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from [the Original Issue Date. Date].1 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (UWM Holdings Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22June 27, 20202031. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8757.250% per annum. Interest will be payable semiannually semi-annually (to the Holders of record of the Notes at the close of business on May 7 June 25 or November 7 December 25 immediately preceding the corresponding Interest Payment Date) on each Interest Payment Date, commencing May 22June 27, 20182024. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date Regular Record Date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan S.A.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22July 15, 20202023. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8757.50% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the January 1 or November 7 July 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22January 15, 20182017. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and interest, in each case at a rate per annum of 7.50%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Ak Steel Holding Corp)
Principal and Interest. The Company Issuer promises to pay the principal of this Note on November 22January 31, 20202030. The Company Issuer promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8758.750% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the January 29 or November 7 July 29 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22on July 31, 20182025. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date Regular Record Date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Issuer will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 8.750%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company Issuer for the payment of such interest, whether or not such day is a Business Day. At The Issuer shall fix or cause to be fixed any such special record date and payment date, and, at least 15 days before a any such special record date, the Company will send Issuer shall deliver to each Holder and Holder, with a copy to the Trustee Trustee, a notice that sets forth states the special record date, the payment date and the amount of defaulted interest to be paid.
Appears in 1 contract
Sources: Indenture (GeoPark LTD)
Principal and Interest. The Company promises Issuers promise to pay the principal of this Note on November 22July 15, 20202025. The Company promises Issuers promise to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8756.000% per annum. annum [(subject to adjustment as provided below)].1 Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 January 1 or November 7 July 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22January 15, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].2 Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Issuers will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1.000% in excess of 6.000%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company Issuers for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company Issuers will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (J2 Global, Inc.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22March 19, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8759.875% per annum. Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 March 4 or November 7 September 4 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22September 19, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22August 24, 20202027. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8753.800% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 February 9 or November 7 August 9 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22February 24, 2018. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the interest rate borne by the Notes. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Second Supplemental Indenture (E Trade Financial Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 15, 20202025. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8758.500% per annum. annum [(subject to adjustment as provided below)].1 Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the March 1 or November 7 September 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22March 15, 20182019. Interest on this Note will accrue commencing on the date of original issue and thereafter from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].2 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 8.500%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22August 15, 20202014. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8759.50% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 February 1 or November 7 August 1 immediately preceding the Interest Payment Date) on each Interest Payment Date, commencing May 22February 15, 20182010. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22April 15, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.875% per annum. 2008.
(1) Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the April 1 or November 7 October 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22October 15, 2018. 2001.
(2) Interest on this Note will accrue from the most recent date to which interest has been paid on this Note [or the Note surrendered in exchange for this Note]3 (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and interest at a rate per annum that is 2% in excess of 11 3/4%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the the
(1) Include only for Initial Note.
(2) Include only for Initial Note.
(3) Include only for Exchange Note. A-3 104 Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Century Aluminum Co)
Principal and Interest. The Company promises to pay the principal of this Note on November 2215, 20202022. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8755.375% per annumannum (subject to adjustment as provided below). Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 1 or November 7 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 2215, 20182015. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note or the Note surrendered in exchange for this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at the interest rate borne by the Notes. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Second Supplemental Indenture (E TRADE FINANCIAL Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22October 1, 20202019. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, and at maturity at the rate of 8.8756.75% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the March 15 or November 7 September 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22April 1, 20182015. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 6.75%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (DPL Inc)
Principal and Interest. The Company promises to pay the principal of this Note on November 22June 15, 20202027. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8755.750% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the June 1 or November 7 December 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22June 15, 20182022. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date]. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (UWM Holdings Corp)
Principal and Interest. The Company promises to pay the principal of this Note on November 22September 1, 20202024. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, at the rate of 8.8758.500% per annum. annum [(subject to adjustment as provided below)].1 Interest will be payable semiannually (to the Holders of record of the Notes at the close of business on May 7 the August 15 or November 7 February 15 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22March 1, 2018. Interest on this Note will accrue commencing on the date of original issue and thereafter from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from [the Original Issue Date. Date].2 Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 8.500%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Principal and Interest. The Company promises to pay the principal of this Note on November 22January 20, 20202027. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Date, as set forth on the face of this Note, at the rate of 8.8757.000% per annum. Interest will be payable semiannually semi-annually (to the Holders holders of record of the Notes at the close of business on May 7 January 18 or November 7 July 18 immediately preceding the Interest Payment Datecorresponding interest payment date) on each Interest Payment Date, commencing May 22January 20, 20182017. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment dateInterest Payment Date, from such interest payment dateInterest Payment Date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% per annum in excess of the rate per annum borne by this Note. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th 14th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 14 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Cosan Ltd.)
Principal and Interest. The Company promises to pay the principal of this Note on November 22July 15, 2020. The Company promises to pay interest on the principal amount of this Note on each Interest Payment Dateinterest payment date, as set forth on the face of this Note, and at maturity at the rate of 8.8753.45% per annum. Interest will be payable semiannually (to the Holders holders of record of the Notes at the close of business on May 7 the January 1 or November 7 July 1 immediately preceding the Interest Payment Dateinterest payment date) on each Interest Payment Dateinterest payment date, commencing May 22January 15, 20182016. Interest on this Note will accrue from the most recent date to which interest has been paid on this Note (or, if there is no existing default in the payment of interest and if this Note is authenticated between a regular record date and the next interest payment date, from such interest payment date) or, if no interest has been paid, from the Original Issue Date. Interest will be computed on in the basis of a 360-day year of twelve 30-day months. The Company will pay interest on overdue principal, premium, if any, and, to the extent lawful, interest at a rate per annum that is 1% in excess of 3.45%. Interest not paid when due and any interest on principal, premium or interest not paid when due will be paid to the Persons that are Holders on a special record date, which will be the 15th day preceding the date fixed by the Company for the payment of such interest, whether or not such day is a Business Day. At least 15 days before a special record date, the Company will send to each Holder and to the Trustee a notice that sets forth the special record date, the payment date and the amount of interest to be paid.
Appears in 1 contract
Sources: Indenture (Ipalco Enterprises, Inc.)