Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.70% Senior Notes due 2019”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15, 2019. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.70% per annum. The dates on which interest on the Notes shall be payable shall be March 15 and September 15 of each year, commencing September 15, 2009 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 1, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 2 contracts
Sources: Seventh Supplemental Indenture (Energy Transfer Partners, L.P.), Seventh Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “9.708.50% Senior Notes due 20192014”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $600,000,000350,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $600,000,000 350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on March April 15, 20192014. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.708.50% per annum. The dates on which interest on the 2014 Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September October 15, 2009 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be March April 1 or September October 1, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2019 Notes shall be entitled the “9.00% Senior Notes due 2019”. The Trustee shall authenticate and deliver (i) the 2019 Notes for original issue on the date hereof (the “Original 2019 Notes”) in the aggregate principal amount of $650,000,000, and (ii) additional 2019 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2019 Notes to be authenticated, the date on which the original issue of 2019 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2019 Notes that may be outstanding at any time may not exceed $650,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2019 Notes and any additional 2019 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2019 Note shall be payable on April 15, 2019. Each 2019 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.00% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2009 (the “2019 Interest Payment Dates”). The regular record date for interest payable on the 2019 Notes on any 2019 Interest Payment Date shall be April 1 or October 1, as the case may be, next preceding such 2019 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2019 Notes representing Book-Entry Notes on any 2019 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 2 contracts
Sources: Eighth Supplemental Indenture (Energy Transfer Partners, L.P.), Eighth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.709.625% Senior Notes due 2019”. Due April 15, 2015.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 250 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.01 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March April 15, 20192015. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.709.625% per annum. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September October 15, 2009 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March April 1 or September 1October 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal ofprincipal, of premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 2 contracts
Sources: First Supplemental Indenture (Energy Transfer Partners, L.P.), First Supplemental Indenture (Sunoco Inc)
Title, Amount and Payment of Principal and Interest. (a) The 2013 Notes shall be entitled the “9.706.000% Senior Notes due 20192013”. The Trustee shall authenticate and deliver (i) the 2013 Notes for original issue on the date hereof (the “Original 2013 Notes”) in the aggregate principal amount of $600,000,000350,000,000, and (ii) additional 2013 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2013 Notes to be authenticated, the date on which the original issue of 2013 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2013 Notes that may be outstanding at any time may not exceed $600,000,000 350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2013 Notes and any additional 2013 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2013 Note shall be payable on March 15July 1, 20192013. Each 2013 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.0% per annum. The dates on which interest on the 2013 Notes shall be payable shall be March 15 January 1 and September 15 July 1 of each year, commencing September 15July 1, 2009 2008 (the “2013 Interest Payment Dates”). The regular record date for interest payable on the 2013 Notes on any 2013 Interest Payment Date shall be March 1 December 15 or September 1June 15, as the case may be, next preceding such 2013 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2013 Notes representing Book-Entry Notes on any 2013 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2018 Notes shall be entitled the “6.700% Senior Notes due 2018”. The Trustee shall authenticate and deliver (i) the 2018 Notes for original issue on the date hereof (the “Original 2018 Notes”) in the aggregate principal amount of $600,000,000, and (ii) additional 2018 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2018 Notes to be authenticated, the date on which the original issue of 2018 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2018 Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2018 Notes and any additional 2018 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2018 Note shall be payable on July 1, 2018. Each 2018 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.7% per annum. The dates on which interest on the 2018 Notes shall be payable shall be January 1 and July 1 of each year, commencing July 1, 2008 (the “2018 Interest Payment Dates”). The regular record date for interest payable on the 2018 Notes on any 2018 Interest Payment Date shall be December 15 or June 15, as the case may be, next preceding such 2018 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2018 Notes representing Book-Entry Notes on any 2018 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2038 Notes shall be entitled the “7.500% Senior Notes due 2038”. The Trustee shall authenticate and deliver (i) the 2038 Notes for original issue on the date hereof (the “Original 2038 Notes”) in the aggregate principal amount of $550,000,000, and (ii) additional 2038 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2038 Notes to be authenticated, the date on which the original issue of 2038 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2038 Notes that may be outstanding at any time may not exceed $550,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2038 Notes and any additional 2038 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2038 Note shall be payable on July 1, 2038. Each 2038 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 7.5% per annum. The dates on which interest on the 2038 Notes shall be payable shall be January 1 and July 1 of each year, commencing July 1, 2008 (the “2038 Interest Payment Dates”). The regular record date for interest payable on the 2038 Notes on any 2038 Interest Payment Date shall be December 15 or June 15, as the case may be, next preceding such 2038 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2038 Notes representing Book-Entry Notes on any 2038 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 2 contracts
Sources: Indenture (Energy Transfer Partners, L.P.), Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.95% Senior Notes due 2019”. 2043.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 350,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March January 15, 20192043. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.95% per annum. The dates on which interest on the Notes shall be payable shall be March January 15 and September July 15 of each year, commencing September July 15, 2009 2013 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March January 1 or September 1July 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eighth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.250% Senior Notes due 20192025”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,500,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15October 1, 20192025. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.250% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15April 1, 2009 2018 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or 15 and September 115, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.708.000% Senior Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2019”. 2054.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000800,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceOrder, in each case case, upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15, 2019. Each Note Notes shall bear interest (i) from and including the date Original Issue Date to, but excluding, the First Reset Date at the rate of original issuance8.000% per annum and (ii) from and including the First Reset Date, or during each Reset Period at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent date Reset Interest Determination Date plus a spread of 4.020%, to which interest has been paidbe reset on each Reset Date, at and shall have a Stated Maturity of May 15, 2054 (the fixed rate “Maturity Date”). Interest accumulating or payable on the Notes for any Interest Payment Period (or portion thereof) will be calculated on the basis of 9.70% per annuma 360-day year of twelve 30-day months. The dates on which interest Interest on the Notes shall be payable shall be March semi-annually in arrears on each May 15 and September November 15 (each, an “Interest Payment Date”) of each yearyear to Holders of record at the close of business on the immediately preceding Regular Record Date, commencing September 15subject to Section 2.4 hereof. If an Interest Payment Date is not a Business Day, 2009 payment of interest will be made on the next succeeding Business Day, without any interest, additional interest, or other payment in lieu of interest or additional interest accumulating with respect to this delay. The Partnership will give written notice of the relevant Five-year U.S. Treasury Rate as soon as reasonably practicable following each Reset Interest Determination Date to the Trustee and Paying Agent.
(c) If the Partnership, in its sole discretion, determines that the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods set forth herein, the Partnership may, in its sole discretion, designate an unaffiliated agent or advisor, which may include an unaffiliated underwriter for the offering of the Notes or any affiliate of any such underwriter, but shall not include the Trustee (the “Interest Payment DatesDesignee”), to determine whether there is an industry-accepted successor rate to the Five-year U.S. Treasury Rate. The regular record date If the Designee determines that there is such an industry-accepted successor rate, then the Five-year U.S. Treasury Rate shall be such successor rate and, in that case, the Designee may adjust the spread and may determine and adjust the Business Day convention, the definition of a “Business Day” and the Reset Interest Determination Date to be used and any other relevant methodology for determining or otherwise calculating such successor rate, including any adjustment factor needed to make such successor rate comparable to the Five-year U.S. Treasury Rate in each case, in a manner that is consistent with industry-accepted practices for the use of such successor rate. If the Partnership, in its sole discretion, does not designate a Designee or if the Designee determines that there is no industry-accepted successor rate, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior Reset Interest Determination Date or, if this sentence is applicable with respect to the first Reset Interest Determination Date, the applicable interest payable on rate for the Notes First Reset Period (as defined below) will be 8.000%.
(d) In no event shall the Trustee be responsible for determining whether there is an industry-accepted successor rate to the Five-year U.S. Treasury Rate or for making any adjustments to any spread thereon or the Business Day convention or interest determination dates with respect thereto or any other relevant methodology for calculating any such successor rate, including any adjustment factor needed to make such successor rate comparable to the Five-year U.S. Treasury Rate in each case, in a manner that is consistent with industry-accepted practices for the use of such successor rate. In connection with the foregoing, the Trustee shall be entitled to conclusively rely on any Interest Payment Date shall be March 1 determination made by the Partnership or September 1, as its Designee and will have no liability for such actions taken at the case may be, next preceding Partnership’s or Designee’s direction or otherwise in connection with respect to any such Interest Payment Date. determination by the Partnership or its Designee.
(e) Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity on the Maturity Date will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such Interest Payment Date for the period from and after such Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The 2034 Notes shall be entitled the “9.705.550% Senior Notes due 20192034”. The Trustee shall authenticate and deliver (i) the 2034 Notes for original issue on the date hereof (the “Original 2034 Notes”) in the aggregate principal amount of $600,000,0001,250,000,000, and (ii) additional 2034 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2034 Notes to be authenticated, the date on which the original issue of 2034 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2034 Notes that may be outstanding at any time may not exceed $600,000,000 1,250,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2034 Notes and any additional 2034 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2034 Note shall be payable on March May 15, 20192034. Each 2034 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.550% per annum. The dates on which interest on the 2034 Notes shall be payable shall be March May 15 and September November 15 of each year, commencing September 15, 2009 year (the “2034 Notes Interest Payment Dates”). The regular record date for interest payable on the 2034 Notes on any 2034 Notes Interest Payment Date shall be March May 1 or September and November 1, as the case may be, next preceding such 2034 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2034 Notes representing Book-Entry Notes on any 2034 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2034 Notes Interest Payment Date for the period from and after such 2034 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2054 Notes shall be entitled the “5.950% Senior Notes due 2054”. The Trustee shall authenticate and deliver (i) the 2054 Notes for original issue on the date hereof (the “Original 2054 Notes”) in the aggregate principal amount of $1,750,000,000, and (ii) additional 2054 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2054 Notes to be authenticated, the date on which the original issue of 2054 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2054 Notes that may be outstanding at any time may not exceed $1,750,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2054 Notes and any additional 2054 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2054 Note shall be payable on May 15, 2054. Each 2054 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.950% per annum. The dates on which interest on the 2054 Notes shall be payable shall be May 15 and November 15 of each year (the “2054 Notes Interest Payment Dates” and, together with the 2034 Notes Interest Payment Dates, the “Interest Payment Dates”, as applicable). The regular record date for interest payable on the 2054 Notes on any 2054 Notes Interest Payment Date shall be May 1 and November 1, as the case may be, next preceding such 2054 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2054 Notes representing Book-Entry Notes on any 2054 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2054 Notes Interest Payment Date for the period from and after such 2054 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.375% Senior Notes due 20192029”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000500,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15June 1, 20192029. Each Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 9.705.375% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2019 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 May 15 or September 1November 15, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (EnLink Midstream, LLC)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.707.125% Senior Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2019”. 2054.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000400,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceOrder, in each case case, upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15, 2019. Each Note Notes shall bear interest (i) from and including the date Original Issue Date to, but excluding, the First Reset Date at the rate of original issuance7.125% per annum and (ii) from and including the First Reset Date, or during each Reset Period at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent date Reset Interest Determination Date plus a spread of 2.829%, to which interest has been paidbe reset on each Reset Date, at and shall have a Stated Maturity of October 1, 2054 (the fixed rate “Maturity Date”). Interest accumulating or payable on the Notes for any Interest Payment Period (or portion thereof) will be calculated on the basis of 9.70% per annuma 360-day year of twelve 30-day months. The dates on which interest Interest on the Notes shall be payable shall be March 15 semi-annually in arrears on each April 1 and September 15 October 1 (each, an “Interest Payment Date”) of each yearyear to Holders of record at the close of business on the immediately preceding Regular Record Date, commencing September 15subject to Section 2.4 hereof. If an Interest Payment Date is not a Business Day, 2009 payment of interest will be made on the next succeeding Business Day, without any interest, additional interest, or other payment in lieu of interest or additional interest accumulating with respect to this delay. The Partnership will give written notice of the relevant Five-year U.S. Treasury Rate as soon as reasonably practicable following each Reset Interest Determination Date to the Trustee and Paying Agent.
(c) If the Partnership, in its sole discretion, determines that the Five-year U.S. Treasury Rate cannot be determined pursuant to the methods set forth herein, the Partnership may, in its sole discretion, designate an unaffiliated agent or advisor, which may include an unaffiliated underwriter for the offering of the Notes or any affiliate of any such underwriter, but shall not include the Trustee (the “Interest Payment DatesDesignee”), to determine whether there is an industry-accepted successor rate to the Five-year U.S. Treasury Rate. The regular record date If the Designee determines that there is such an industry-accepted successor rate, then the Five-year U.S. Treasury Rate shall be such successor rate and, in that case, the Designee may adjust the spread and may determine and adjust the Business Day convention, the definition of a “Business Day” and the Reset Interest Determination Date to be used and any other relevant methodology for determining or otherwise calculating such successor rate, including any adjustment factor needed to make such successor rate comparable to the Five-year U.S. Treasury Rate in each case, in a manner that is consistent with industry-accepted practices for the use of such successor rate. If the Partnership, in its sole discretion, does not designate a Designee or if the Designee determines that there is no industry-accepted successor rate, then the Five-year U.S. Treasury Rate will be the same rate determined for the prior Reset Interest Determination Date or, if this sentence is applicable with respect to the first Reset Interest Determination Date, the applicable interest payable on rate for the Notes First Reset Period (as defined below) will be 7.125%.
(d) In no event shall the Trustee be responsible for determining whether there is an industry-accepted successor rate to the Five-year U.S. Treasury Rate or for making any adjustments to any spread thereon or the Business Day convention or interest determination dates with respect thereto or any other relevant methodology for calculating any such successor rate, including any adjustment factor needed to make such successor rate comparable to the Five-year U.S. Treasury Rate in each case, in a manner that is consistent with industry-accepted practices for the use of such successor rate. In connection with the foregoing, the Trustee shall be entitled to conclusively rely on any Interest Payment Date shall be March 1 determination made by the Partnership or September 1, as its Designee and will have no liability for such actions taken at the case may be, next preceding Partnership’s or Designee’s direction or otherwise in connection with respect to any such Interest Payment Date. determination by the Partnership or its Designee.
(e) Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity on the Maturity Date will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such Interest Payment Date for the period from and after such Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Indenture (Energy Transfer LP)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.500% Senior Notes due 20192027”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15June 1, 20192027. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.500% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2015 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 1May 15 and November 15, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Seventh Supplemental Indenture (Energy Transfer Equity, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2022 Notes shall be entitled the “9.705.20% Senior Notes due 20192022”. The Trustee shall authenticate and deliver (i) the 2022 Notes for original issue on the date hereof (the “Original 2022 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2022 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2022 Notes to be authenticated, the date on which the original issue of 2022 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2022 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2022 Notes and any additional 2022 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2022 Note shall be payable on March 15February 1, 20192022. Each 2022 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.20% per annum. The dates on which interest on the 2022 Notes shall be payable shall be March 15 February 1 and September 15 August 1 of each year, commencing September 15August 1, 2009 2012 (the “2022 Interest Payment Dates”). The regular record date for interest payable on the 2022 Notes on any 2022 Interest Payment Date shall be March 1 January 15 or September 1July 15, as the case may be, next preceding such 2022 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2022 Notes representing Book-Entry Notes on any 2022 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2042 Notes shall be entitled the “6.50% Senior Notes due 2042”. The Trustee shall authenticate and deliver (i) the 2042 Notes for original issue on the date hereof (the “Original 2042 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2042 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2042 Notes to be authenticated, the date on which the original issue of 2042 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2042 Notes that may be outstanding at any time may not exceed $1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2042 Notes and any additional 2042 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2042 Note shall be payable on February 1, 2042. Each 2042 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.50% per annum. The dates on which interest on the 2022 Notes shall be payable shall be February 1 and August 1 of each year, commencing August 1, 2012 (the “2042 Interest Payment Dates”). The regular record date for interest payable on the 2042 Notes on any 2042 Interest Payment Date shall be January 15 or July 15, as the case may be, next preceding such 2042 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2042 Notes representing Book-Entry Notes on any 2042 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Tenth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.703.25% Senior Notes due 20192032”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,200,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base IndentureIndenture (as amended by Section 2.1(a) hereof). Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,200,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15January 31, 20192032. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.703.25% per annum. The dates on which interest on the Notes shall be payable shall be March 15 January 31 and September 15 July 31 of each year, commencing September 15July 31, 2009 2022 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 1January 15 and July 15, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Sixth Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.704.000% Senior Notes due 20192031”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,500,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base IndentureIndenture (as amended by Section 2.1(a) hereof). Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 151, 20192031. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.000% per annum. The dates on which interest on the Notes shall be payable shall be March 15 1 and September 15 1 of each year, commencing September 151, 2009 2021 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 1February 15 and August 15, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.706.300% Senior Notes due 2019”. 2017.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 800 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 800 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March September 15, 20192017. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.300% per annum. The dates on which interest on the Notes shall be payable shall be March 15 and September 15 of each year, commencing September March 15, 2009 2008 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 11 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eleventh Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.850% Senior Notes due 20192026”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000500,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March July 15, 20192026. Each Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 9.704.850% per annum. The dates on which interest on the Notes shall be payable shall be March January 15 and September July 15 of each year, commencing September January 15, 2009 2017 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March January 1 or September July 1, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (EnLink Midstream Partners, LP)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.706.650% Series A Senior Notes due 2019”. 2034,” and the Series B Notes shall be entitled the “6.650% Series B Senior Notes due 2034.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000350 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 350 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March October 15, 20192034. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.65% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September April 15, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March the April 1 or September 1October 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.707.500% Senior Notes due 20192020”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,0001,800,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March October 15, 20192020. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.707.500% per annum. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September April 15, 2009 2011 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March April 1 or September and October 1, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Energy Transfer Equity, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The title of the 2033 Notes shall be entitled designated as the “9.704.200% Senior Notes due 20192033”. The Trustee shall authenticate and deliver (i) the 2033 Notes for original issue on the date hereof (the “Original 2033 Notes”) in the aggregate principal amount of $600,000,000750,000,000, and (ii) additional 2033 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership an Issuer Order described in this sentence, in each case upon a Partnership an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Issuer Order shall specify the amount of the 2033 Notes to be authenticated, the date on which the original issue of 2033 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2033 Notes and any additional 2033 Notes issued and authenticated pursuant to clause (ii) of this paragraph Section 2.2(a) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2033 Note shall be payable on March 15February 1, 20192033. Each 2033 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.200% per annum. The dates on which interest on the 2033 Notes shall be payable shall be March 15 February 1 and September 15 August 1 of each year, commencing September 15, 2009 year (the “2033 Interest Payment Dates”), commencing August 1, 2022. The regular record date for interest payable on the 2033 Notes on any 2033 Interest Payment Date shall be March 1 January 15 or September 1July 15, as the case may be, next preceding such 2033 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2033 Notes representing Book-Entry Notes on any 2033 Interest Payment Date or at maturity will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2033 Interest Payment Date for the period from and after such 2033 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee Paying Agent will make such payments to the Depositary.
(b) The title of the 2052 Notes shall be designated as the “4.950% Senior Notes due 2052”. The Trustee shall authenticate and deliver (i) the 2052 Notes for original issue on the date hereof (the “Original 2052 Notes”) in the aggregate principal amount of $750,000,000, and (ii) additional 2052 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in an Issuer Order described in this sentence, in each case upon an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Issuer Order shall specify the amount of the 2052 Notes to be authenticated, the date on which the original issue of 2052 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2052 Notes and any additional 2052 Notes issued and authenticated pursuant to clause (ii) of this Section 2.2(b) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2052 Note shall be payable on April 15, 2052. Each 2052 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.950% per annum. The dates on which interest on the 2052 Notes shall be payable shall be April 15 and October 15 of each year (the “2052 Interest Payment Dates”), commencing October 15, 2022. The regular record date for interest payable on the 2052 Notes on any 2052 Interest Payment Date shall be April 1 or October 1, as the case may be, next preceding such 2052 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2052 Notes representing Book-Entry Notes on any 2052 Interest Payment Date or at maturity will be made available to the Paying Agent by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Paying Agent by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2052 Interest Payment Date for the period from and after such 2052 Interest Payment Date and the date of payment. As soon as possible thereafter, the Paying Agent will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Targa Resources Corp.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.706.100% Senior Notes due 2019”. 2042.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 300 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 300 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March February 15, 20192042. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.100% per annum. The dates on which interest on the Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September February 15, 2009 2012 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March February 1 or September 1August 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.707.375% Senior Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2019”. 2055.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000850,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceCompany Order, in each case case, upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Indenture. Such order Company Order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 850,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.06 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15, 2019. Each Note Notes shall bear interest (i) from and including the date Original Issue Date to, but excluding, the First Reset Date at the rate of original issuance7.375% per annum and (ii) from and including the First Reset Date, or during each Reset Period at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent date Reset Interest Determination Date plus a spread of 3.319%, to which be reset on each Reset Date; provided that the interest has been paid, at the fixed rate of 9.70during any Reset Period will not be reset below 7.375% per annumannum (which is the same interest rate as in effect from and including the Original Issue Date to, but excluding, the First Reset Date). The dates Notes shall have a Stated Maturity of September 15, 2055 (the “Maturity Date”). Interest accumulating or payable on which interest the Notes for any Interest Payment Period (or portion thereof) will be calculated on the basis of a 360-day year of twelve 30-day months. Interest on the Notes shall be payable shall be semi-annually in arrears on each March 15 and September 15 of each year(each, commencing September 15, 2009 (the an “Interest Payment DatesDate”). The regular ) of each year to Holders of record date for interest payable at the close of business on the Notes on any immediately preceding Regular Record Date, subject to Section 2.4 hereof. If an Interest Payment Date shall is not a business day, payment of interest will be March 1 made on the next succeeding business day, without any interest, additional interest, or September 1, as the case may be, next preceding such Interest Payment Date. other payment in lieu of interest or additional interest accumulating with respect to this delay.
(c) Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity on the Maturity Date will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Daybusiness day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Daybusiness day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such Interest Payment Date for the period from and after such Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(d) The Securities of this series are issuable only in registered form without coupons in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. The 2008 Notes shall be entitled the “9.70% Floating Rate Senior Notes due 2019”. 2008.” The Trustee shall authenticate and deliver (i) the 2008 Notes for original issue issuance on the date hereof (the “Original 2008 Notes”) in the aggregate principal amount of $600,000,000250 million, and (ii) additional 2008 Notes for original issue issuance from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.3 of the Base Indenture. Such order shall specify the amount of the additional 2008 Notes to be authenticated, the date on which the original issue of such additional 2008 Notes is are to be issued and authenticated, and the name or names of the initial Holder or HoldersHolders of such additional 2008 Notes. The aggregate principal amount of 2008 Notes that may be outstanding at any time may not exceed $600,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (paragraph, except as otherwise provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2008 Note shall be payable on March 15June 1, 20192008. Each 2008 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate Three-Month LIBOR Rate (defined in Exhibit A to this Second Supplemental Indenture) plus 0.17%, as determined by the Calculation Agent (defined in Exhibit A to this Second Supplemental Indenture) in accordance with the terms set forth the form of 9.70% per annum2008 Note attached as Exhibit A to this Second Supplemental Indenture. The dates on which interest on the 2008 Notes shall be payable shall be March 15 1, June 1, September 1 and September 15 December 1 of each year, commencing September 151, 2009 2006 in the case of the Original 2008 Notes (the “Interest Payment Dates”). The regular record date for interest payable on the 2008 Notes on any Interest Payment Date shall be March 1 the February 15, May 15, August 15 or September 1November 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Any such interest not so punctually paid or duly provided for (“Defaulted Interest”) will forthwith cease to be payable to the Holder of a 2008 Note on such Regular Record Date and either may be paid to the Person in whose name such 2008 Note (or one or more Predecessor Securities) is registered at the close of business on a special record date (the “Special Record Date”) for the payment of such Defaulted Interest to be fixed by the Trustee (referred to herein), notice whereof shall be given to the Holder of such 2008 Note not less than ten days prior to such Special Record Date, or may be paid at any time in any other lawful manner, all as more fully provided in the Indenture. 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. Payments of principal of, premium, if any, and interest due on the 2008 Notes representing Book-Entry 2008 Notes in the form of Global Securities on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.650% Senior Notes due 2019”. 2022.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 300 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 300 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March February 15, 20192022. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.650% per annum. The dates on which interest on the Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September February 15, 2009 2012 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March February 1 or September 1August 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.35% Senior Notes due 2019”. 2045.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 800,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March May 15, 20192045. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.35% per annum. The dates on which interest on the Notes shall be payable shall be March May 15 and September November 15 of each year, commencing September May 15, 2009 2015 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March May 1 or September 1and November 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eleventh Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2027 Notes shall be entitled the “9.704.200% Senior Notes due 20192027”. The Trustee shall authenticate and deliver (i) the 2027 Notes for original issue on the date hereof (the “Original 2027 Notes”) in the aggregate principal amount of $600,000,000, and (ii) additional 2027 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2027 Notes to be authenticated, the date on which the original issue of 2027 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2027 Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2027 Notes and any additional 2027 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2027 Note shall be payable on March April 15, 20192027. Each 2027 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.200% per annum. The dates on which interest on the 2027 Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September October 15, 2009 2017 (the “2027 Interest Payment Dates”). The regular record date for interest payable on the 2027 Notes on any 2027 Interest Payment Date shall be March April 1 or September October 1, as the case may be, next preceding such 2027 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2027 Notes representing Book-Entry Notes on any 2027 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2047 Notes shall be entitled the “5.300% Senior Notes due 2047”. The Trustee shall authenticate and deliver (i) the 2047 Notes for original issue on the date hereof (the “Original 2047 Notes”) in the aggregate principal amount of $900,000,000, and (ii) additional 2047 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2047 Notes to be authenticated, the date on which the original issue of 2047 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2047 Notes that may be outstanding at any time may not exceed $900,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2047 Notes and any additional 2047 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2047 Note shall be payable on April 15, 2047. Each 2047 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.300% per annum. The dates on which interest on the 2047 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2017 (the “2047 Interest Payment Dates”). The regular record date for interest payable on the 2047 Notes on any 2047 Interest Payment Date shall be April 1 or October 1, as the case may be, next preceding such 2047 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2047 Notes representing Book-Entry Notes on any 2047 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2020 Notes shall be entitled the “9.704.15% Senior Notes due 20192020”. The Trustee shall authenticate and deliver (i) the 2020 Notes for original issue on the date hereof (the “Original 2020 Notes”) in the aggregate principal amount of $600,000,000700,000,000, and (ii) additional 2020 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2020 Notes to be authenticated, the date on which the original issue of 2020 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2020 Notes that may be outstanding at any time may not exceed $600,000,000 700,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2020 Notes and any additional 2020 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2020 Note shall be payable on March 15October 1, 20192020. Each 2020 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.15% per annum. The dates on which interest on the 2020 Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15April 1, 2009 2014 (the “2020 Interest Payment Dates”). The regular record date for interest payable on the 2020 Notes on any 2020 Interest Payment Date shall be March 1 15 or September 115, as the case may be, next preceding such 2020 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2020 Notes representing Book-Entry Notes on any 2020 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2024 Notes shall be entitled the “4.90% Senior Notes due 2024”. The Trustee shall authenticate and deliver (i) the 2024 Notes for original issue on the date hereof (the “Original 2024 Notes”) in the aggregate principal amount of $350,000,000, and (ii) additional 2024 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2024 Notes to be authenticated, the date on which the original issue of 2024 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2024 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2024 Notes and any additional 2024 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2024 Note shall be payable on February 1, 2024. Each 2024 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.90% per annum. The dates on which interest on the 2024 Notes shall be payable shall be February 1 and August 1 of each year, commencing February 1, 2014 (the “2024 Interest Payment Dates”). The regular record date for interest payable on the 2024 Notes on any 2024 Interest Payment Date shall be January 15 or July 15, as the case may be, next preceding such 2024 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2024 Notes representing Book-Entry Notes on any 2024 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2043 Notes shall be entitled the “5.95% Senior Notes due 2043”. The Trustee shall authenticate and deliver (i) the 2043 Notes for original issue on the date hereof (the “Original 2043 Notes”) in the aggregate principal amount of $450,000,000, and (ii) additional 2043 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2043 Notes to be authenticated, the date on which the original issue of 2043 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2043 Notes that may be outstanding at any time may not exceed $450,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2043 Notes and any additional 2043 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2043 Note shall be payable on October 1, 2043. Each 2043 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.95% per annum. The dates on which interest on the 2043 Notes shall be payable shall be April 1 and October 1 of each year, commencing April 1, 2014 (the “2043 Interest Payment Dates”). The regular record date for interest payable on the 2043 Notes on any 2043 Interest Payment Date shall be March 15 or September 15, as the case may be, next preceding such 2043 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2043 Notes representing Book-Entry Notes on any 2043 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Thirteenth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2029 Notes shall be entitled the “9.705.250% Senior Notes due 20192029”. The Trustee shall authenticate and deliver (i) the 2029 Notes for original issue on the date hereof (the “Original 2029 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2029 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2029 Notes to be authenticated, the date on which the original issue of 2029 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2029 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2029 Notes and any additional 2029 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2029 Note shall be payable on March 15July 1, 20192029. Each 2029 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.250% per annum. The dates on which interest on the 2029 Notes shall be payable shall be March 15 January 1 and September 15 July 1 of each year, commencing September 15, 2009 year (the “2029 Notes Interest Payment Dates”). The regular record date for interest payable on the 2029 Notes on any 2029 Notes Interest Payment Date shall be March 1 or September 1December 15 and June 15, as the case may be, next preceding such 2029 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2029 Notes representing Book-Entry Notes on any 2029 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2029 Notes Interest Payment Date for the period from and after such 2029 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2034 Notes shall be entitled the “5.600% Senior Notes due 2034”. The Trustee shall authenticate and deliver (i) the 2034 Notes for original issue on the date hereof (the “Original 2034 Notes”) in the aggregate principal amount of $1,250,000,000, and (ii) additional 2034 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2034 Notes to be authenticated, the date on which the original issue of 2034 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2034 Notes that may be outstanding at any time may not exceed $1,250,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2034 Notes and any additional 2034 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2034 Note shall be payable on September 1, 2034. Each 2034 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.600% per annum. The dates on which interest on the 2034 Notes shall be payable shall be March 1 and September 1 of each year (the “2034 Notes Interest Payment Dates”). The regular record date for interest payable on the 2034 Notes on any 2034 Notes Interest Payment Date shall be February 15 and August 15, as the case may be, next preceding such 2034 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2034 Notes representing Book-Entry Notes on any 2034 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2034 Notes Interest Payment Date for the period from and after such 2034 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2054 Notes shall be entitled the “6.050% Senior Notes due 2054”. The Trustee shall authenticate and deliver (i) the 2054 Notes for original issue on the date hereof (the “Original 2054 Notes”) in the aggregate principal amount of $1,250,000,000, and (ii) additional 2054 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2054 Notes to be authenticated, the date on which the original issue of 2054 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2054 Notes that may be outstanding at any time may not exceed $1,250,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2054 Notes and any additional 2054 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2054 Note shall be payable on September 1, 2054. Each 2054 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.050% per annum. The dates on which interest on the 2054 Notes shall be payable shall be March 1 and September 1 of each year (the “2054 Notes Interest Payment Dates”). The regular record date for interest payable on the 2054 Notes on any 2054 Notes Interest Payment Date shall be February 15 and August 15, as the case may be, next preceding such 2054 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2054 Notes representing Book-Entry Notes on any 2054 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2054 Notes Interest Payment Date for the period from and after such 2054 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.875% Senior Notes due 20192024”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000450,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 450,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March January 15, 20192024. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.875% per annum. The dates on which interest on the Notes shall be payable shall be March January 15 and September July 15 of each year, commencing September July 15, 2009 2014 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March January 1 or September and July 1, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Energy Transfer Equity, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2018 Notes shall be entitled the “9.702.500% Senior Notes due 20192018”. The Trustee shall authenticate and deliver (i) the 2018 Notes for original issue on the date hereof (the “Original 2018 Notes”) in the aggregate principal amount of $600,000,000650,000,000, and (ii) additional 2018 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2018 Notes to be authenticated, the date on which the original issue of 2018 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2018 Notes that may be outstanding at any time may not exceed $600,000,000 650,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2018 Notes and any additional 2018 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2018 Note shall be payable on March June 15, 20192018. Each 2018 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.702.500% per annum. The dates on which interest on the 2018 Notes shall be payable shall be March June 15 and September December 15 of each year, commencing September December 15, 2009 2015 (the “2018 Interest Payment Dates”). The regular record date for interest payable on the 2018 Notes on any 2018 Interest Payment Date shall be March June 1 or September December 1, as the case may be, next preceding such 2018 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2018 Notes representing Book-Entry Notes on any 2018 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2026 Notes shall be entitled the “4.750% Senior Notes due 2026”. The Trustee shall authenticate and deliver (i) the 2026 Notes for original issue on the date hereof (the “Original 2026 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2026 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2026 Notes to be authenticated, the date on which the original issue of 2026 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2026 Notes that may be outstanding at any time may not exceed $1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2026 Notes and any additional 2026 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2026 Note shall be payable on January 15, 2026. Each 2026 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.750% per annum. The dates on which interest on the 2026 Notes shall be payable shall be January 15 and July 15 of each year, commencing January 15, 2016 (the “2026 Interest Payment Dates”). The regular record date for interest payable on the 2026 Notes on any 2026 Interest Payment Date shall be January 1 or July 1, as the case may be, next preceding such 2026 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2026 Notes representing Book-Entry Notes on any 2026 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2045 Notes shall be entitled the “6.125% Senior Notes due 2045”. The Trustee shall authenticate and deliver (i) the 2045 Notes for original issue on the date hereof (the “Original 2045 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2045 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2045 Notes to be authenticated, the date on which the original issue of 2045 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2045 Notes that may be outstanding at any time may not exceed $1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2045 Notes and any additional 2045 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2045 Note shall be payable on December 15, 2045. Each 2045 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.125% per annum. The dates on which interest on the 2045 Notes shall be payable shall be June 15 and December 15 of each year, commencing December 15, 2015 (the “2045 Interest Payment Dates”). The regular record date for interest payable on the 2045 Notes on any 2045 Interest Payment Date shall be June 1 or December 1, as the case may be, next preceding such 2045 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2045 Notes representing Book-Entry Notes on any 2045 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifteenth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2030 Notes shall be entitled the “9.705.200% Senior Notes due 20192030”. The Trustee shall authenticate and deliver (i) the 2030 Notes for original issue on the date hereof (the “Original 2030 Notes”) in the aggregate principal amount of $600,000,000650,000,000, and (ii) additional 2030 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2030 Notes to be authenticated, the date on which the original issue of 2030 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2030 Notes that may be outstanding at any time may not exceed $600,000,000 650,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2030 Notes and any additional 2030 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2030 Note shall be payable on March 15April 1, 20192030. Each 2030 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.200% per annum. The dates on which interest on the 2030 Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15, 2009 year (the “2030 Notes Interest Payment Dates”). The regular record date for interest payable on the 2030 Notes on any 2030 Notes Interest Payment Date shall be March 1 or 15 and September 115, as the case may be, next preceding such 2030 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2030 Notes representing Book-Entry Notes on any 2030 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2030 Notes Interest Payment Date for the period from and after such 2030 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2035 Notes shall be entitled the “5.700% Senior Notes due 2035”. The Trustee shall authenticate and deliver (i) the 2035 Notes for original issue on the date hereof (the “Original 2035 Notes”) in the aggregate principal amount of $1,250,000,000, and (ii) additional 2035 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2035 Notes to be authenticated, the date on which the original issue of 2035 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2035 Notes that may be outstanding at any time may not exceed $1,250,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2035 Notes and any additional 2035 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2035 Note shall be payable on April 1, 2035. Each 2035 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.700% per annum. The dates on which interest on the 2035 Notes shall be payable shall be April 1 and October 1 of each year (the “2035 Notes Interest Payment Dates”). The regular record date for interest payable on the 2035 Notes on any 2035 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2035 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2035 Notes representing Book-Entry Notes on any 2035 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2035 Notes Interest Payment Date for the period from and after such 2035 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2055 Notes shall be entitled the “6.200% Senior Notes due 2055”. The Trustee shall authenticate and deliver (i) the 2055 Notes for original issue on the date hereof (the “Original 2055 Notes”) in the aggregate principal amount of $1,100,000,000, and (ii) additional 2055 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2055 Notes to be authenticated, the date on which the original issue of 2055 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2055 Notes that may be outstanding at any time may not exceed $1,100,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2055 Notes and any additional 2055 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2055 Note shall be payable on April 1, 2055. Each 2055 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.200% per annum. The dates on which interest on the 2055 Notes shall be payable shall be April 1 and October 1 of each year (the “2055 Notes Interest Payment Dates”). The regular record date for interest payable on the 2055 Notes on any 2055 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2055 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2055 Notes representing Book-Entry Notes on any 2055 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2055 Notes Interest Payment Date for the period from and after such 2055 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Seventh Supplemental Indenture (Energy Transfer LP)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.704.625% Series A Senior Notes due 2019”. 2009,” and the Series B Notes shall be entitled the “4.625% Series B Senior Notes due 2009.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000500 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March October 15, 20192009. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.625% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September April 15, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March the April 1 or September 1October 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Second Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The 2019 Notes shall be entitled the “9.702.700% Senior Notes due 2019”. The Trustee shall authenticate and deliver (i) the 2019 Notes for original issue on the date hereof (the “Original 2019 Notes”) in the aggregate principal amount of $600,000,000400,000,000, and (ii) additional 2019 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2019 Notes to be authenticated, the date on which the original issue of 2019 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2019 Notes that may be outstanding at any time may not exceed $600,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2019 Notes and any additional 2019 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2019 Note shall be payable on March 15April 1, 2019. Each 2019 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.702.700% per annum. The dates on which interest on the 2019 Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15October 1, 2009 2014 (the “2019 Interest Payment Dates”). The regular record date for interest payable on the 2019 Notes on any 2019 Interest Payment Date shall be March 1 15 or September 115, as the case may be, next preceding such 2019 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2019 Notes representing Book-Entry Notes on any 2019 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2024 Notes shall be entitled the “4.400% Senior Notes due 2024”. The Trustee shall authenticate and deliver (i) the 2024 Notes for original issue on the date hereof (the “Original 2024 Notes”) in the aggregate principal amount of $450,000,000, and (ii) additional 2024 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2024 Notes to be authenticated, the date on which the original issue of 2024 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2024 Notes that may be outstanding at any time may not exceed $450,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Sections 2.08 and 2.09 of the Base Indenture). The Original 2024 Notes and any additional 2024 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2024 Note shall be payable on April 1, 2024. Each 2024 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.400% per annum. The dates on which interest on the 2024 Notes shall be payable shall be April 1 and October 1 of each year, commencing October 1, 2014 (the “2024 Interest Payment Dates”). The regular record date for interest payable on the 2024 Notes on any 2024 Interest Payment Date shall be March 15 or September 15, as the case may be, next preceding such 2024 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2024 Notes representing Book-Entry Notes on any 2024 Interest Payment Date or at maturity will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2044 Notes shall be entitled the “5.600% Senior Notes due 2044”. The Trustee shall authenticate and deliver (i) the 2044 Notes for original issue on the date hereof (the “Original 2044 Notes”) in the aggregate principal amount of $350,000,000, and (ii) additional 2044 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2044 Notes to be authenticated, the date on which the original issue of 2044 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2044 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Sections 2.08 and 2.09 of the Base Indenture). The Original 2044 Notes and any additional 2044 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2044 Note shall be payable on April 1, 2044. Each 2044 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.600% per annum. The dates on which interest on the 2044 Notes shall be payable shall be April 1 and October 1 of each year, commencing October 1, 2014 (the “2044 Interest Payment Dates”). The regular record date for interest payable on the 2044 Notes on any 2044 Interest Payment Date shall be March 15 or September 15, as the case may be, next preceding such 2044 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2044 Notes representing Book-Entry Notes on any 2044 Interest Payment Date or at maturity will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (EnLink Midstream Partners, LP)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.705.75% Series A Senior Notes due 2019”. 2035,” and the Series B Notes shall be entitled the “5.75% Series B Senior Notes due 2035.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000250 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 151, 20192035. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.75% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March 15 1 and September 15 1 of each year, commencing September 151, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the February 15 or September 1August 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.704.25% Senior Notes due 20192023”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 1,000,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15, 20192023. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.25% per annum. The dates on which interest on the Notes shall be payable shall be March 15 and September 15 of each year, commencing September March 15, 2009 2018 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or and September 1, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eighth Supplemental Indenture (Energy Transfer Equity, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.750% Senior Notes due 2019”. 2034.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,200,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base IndentureIndenture (as amended by Section 2.1(c) hereof). Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,200,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March August 15, 20192034. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.750% per annum. The dates on which interest Interest on the Notes shall be payable shall be March on February 15 and September August 15 of each year, commencing September February 15, 2009 2025 (the each, an “Interest Payment DatesDate”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March February 1 or September August 1, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Ninth Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.050% Senior Notes due 20192045”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000300,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 300,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15April 1, 20192045. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.050% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15April 1, 2009 2015 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 15 or September 115, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Second Supplemental Indenture (EnLink Midstream Partners, LP)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.65% Senior Notes due 2019”. 2013.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 400 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 400 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15April 1, 20192013. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.65% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15October 1, 2009 2008 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 15 or September 115 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Twelfth Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.70“ % Senior Notes due 2019”. 20 .” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, $ million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 $ million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.01 of the Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March 15, 201920 . Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.70% per annum. The dates on which interest on the Notes shall be payable shall be March 15 and September 15 of each year, commencing September 15, 2009 20 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 11 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal ofprincipal, of premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Sunoco Inc)
Title, Amount and Payment of Principal and Interest. (a) The 2025 Notes shall be entitled the “9.704.050% Senior Notes due 20192025”. The Trustee shall authenticate and deliver (i) the 2025 Notes for original issue on the date hereof (the “Original 2025 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2025 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2025 Notes to be authenticated, the date on which the original issue of 2025 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2025 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2025 Notes and any additional 2025 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2025 Note shall be payable on March 15, 20192025. Each 2025 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.050% per annum. The dates on which interest on the 2025 Notes shall be payable shall be March 15 and September 15 of each year, commencing September 15, 2009 2015 (the “2025 Interest Payment Dates”). The regular record date for interest payable on the 2025 Notes on any 2025 Interest Payment Date shall be March 1 or September 1, as the case may be, next preceding such 2025 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2025 Notes representing Book-Entry Notes on any 2025 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2035 Notes shall be entitled the “4.900% Senior Notes due 2035”. The Trustee shall authenticate and deliver (i) the 2035 Notes for original issue on the date hereof (the “Original 2035 Notes”) in the aggregate principal amount of $500,000,000, and (ii) additional 2035 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2035 Notes to be authenticated, the date on which the original issue of 2035 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2035 Notes that may be outstanding at any time may not exceed $500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2035 Notes and any additional 2035 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2035 Note shall be payable on March 15, 2035. Each 2035 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.900% per annum. The dates on which interest on the 2035 Notes shall be payable shall be March 15 and September 15 of each year, commencing September 15, 2015 (the “2035 Interest Payment Dates”). The regular record date for interest payable on the 2035 Notes on any 2035 Interest Payment Date shall be March 1 or September 1, as the case may be, next preceding such 2035 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2035 Notes representing Book-Entry Notes on any 2035 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2045 Notes shall be entitled the “5.150% Senior Notes due 2045”. The Trustee shall authenticate and deliver (i) the 2045 Notes for original issue on the date hereof (the “Original 2045 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2045 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2045 Notes to be authenticated, the date on which the original issue of 2045 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2045 Notes that may be outstanding at any time may not exceed $1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2045 Notes and any additional 2045 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2045 Note shall be payable on March 15, 2045. Each 2045 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.150% per annum. The dates on which interest on the 2045 Notes shall be payable shall be March 15 and September 15 of each year, commencing September 15, 2015 (the “2045 Interest Payment Dates”). The regular record date for interest payable on the 2045 Notes on any 2045 Interest Payment Date shall be March 1 or September 1, as the case may be, next preceding such 2045 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2045 Notes representing Book-Entry Notes on any 2045 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.25% Senior Notes due 2019”. 2024.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 300,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 300,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March 15April 1, 20192024. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.25 % per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15October 1, 2009 2014 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 15 or September 115 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Ninth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.95% Senior Notes due 2019”. 2010.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 500 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15June 1, 20192010. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.95% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2005 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the May 15 or September 1November 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Seventh Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.706.850% Senior Notes due 2019”. 2040.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 250.0 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 250.0 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March February 15, 20192040. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.850% per annum. The dates on which interest on the Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September August 15, 2009 2010 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March February 1 or September 1August 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.65% Senior Notes due 20192012”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000400,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Exchange Notes (as defined in the Registration Rights Agreement referred to in Section 2.5 hereof) for original issue from time to time thereafter for issue only in exchange for a like principal amount of Notes, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes, the Exchange Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15August 1, 20192012. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.65% per annum; provided, however, that each Exchange Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Note for which such Exchange Note was exchanged or, if no interest shall have been paid on such Note, then from the date of original issuance of such Note. The dates on which interest on the Notes shall be payable shall be March 15 February 1 and September 15 August 1 of each year, commencing September 15February 1, 2009 2006 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the January 15 or September 1July 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.950% Senior Notes due 2019”. 2033.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,400,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base IndentureIndenture (as amended by Section 2.1(c) hereof). Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15June 30, 20192033. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.950% per annum. The dates on which interest Interest on the Notes shall be payable shall be March 15 on June 30 and September 15 December 30 of each year, commencing September 15December 30, 2009 2023 (the each, an “Interest Payment DatesDate”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 June 15 or September 1December 15, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eighth Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.705.00% Series A Senior Notes due 2019”. 2015,” and the Series B Notes shall be entitled the “5.00% Series B Senior Notes due 2015.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000250 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 151, 20192015. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.00% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March 15 1 and September 15 1 of each year, commencing September 151, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the February 15 or September 1August 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The 2029 Notes shall be entitled the “9.705.250% Senior Notes due 20192029”. The 2029 Trustee shall authenticate and deliver (i) the 2029 Notes for original issue on the date hereof (the “Original 2029 Notes”) in the aggregate principal amount of $600,000,000500.0 million, and (ii) additional 2029 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.3 of the Base Indenture. Such order Company Order shall specify the amount of the 2029 Notes to be authenticated, the date on which the original issue of 2029 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2029 Notes and any additional 2029 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities Notes for all purposes under the Indenture. The principal amount of each 2029 Note shall be payable on March May 15, 20192029. Each 2029 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.250% per annum. The dates on which interest on the 2029 Notes shall be payable shall be March May 15 and September November 15 of each year, commencing September 15, 2009 year (the “2029 Notes Interest Payment Dates”). The regular record date for interest payable on the 2029 Notes on any 2029 Notes Interest Payment Date shall be March May 1 or September and November 1, as the case may be, next preceding such 2029 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry 2029 Notes on any 2029 Notes Interest Payment Date or at maturity will be made available to the 2029 Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the 2029 Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2029 Notes Interest Payment Date for the period from and after such 2029 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2029 Trustee will make such payments to the Depositary.
(b) The 2034 Notes shall be entitled the “5.500% Senior Notes due 2034”. The 2034 Trustee shall authenticate and deliver (i) the 2034 Notes for original issue on the date hereof (the “Original 2034 Notes”) in the aggregate principal amount of $500.0 million, and (ii) additional 2034 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this sentence, in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2034 Notes to be authenticated, the date on which the original issue of 2034 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2034 Notes and any additional 2034 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2034 Note shall be payable on May 15, 2034. Each 2034 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.500% per annum. The dates on which interest on the 2034 Notes shall be payable shall be May 15 and November 15 of each year (the “2034 Notes Interest Payment Dates” and, together with the 2029 Notes Interest Payment Dates, the “Interest Payment Dates”, as applicable). The regular record date for interest payable on the 2034 Notes on any 2034 Notes Interest Payment Date shall be May 1 and November 1, as the case may be, next preceding such 2034 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2034 Notes on any 2034 Notes Interest Payment Date or at maturity will be made available to the 2034 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2034 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2034 Notes Interest Payment Date for the period from and after such 2034 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2034 Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.703.45% Senior Notes due 2019”. 2023.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 350,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March January 15, 20192023. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.703.45 % per annum. The dates on which interest on the Notes shall be payable shall be March January 15 and September July 15 of each year, commencing September July 15, 2009 2013 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March January 1 or September 1July 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Seventh Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.500% Senior Notes due 2019”. 2020.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 250.0 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 250.0 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March February 15, 20192020. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.500% per annum. The dates on which interest on the Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September August 15, 2009 2010 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March February 1 or September 1August 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.705.600% Series A Senior Notes due 2019”. 2014,” and the Series B Notes shall be entitled the “5.600% Series B Senior Notes due 2014.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000650 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 650 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March October 15, 20192014. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.600% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September April 15, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March the April 1 or September 1October 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The 2027 Notes shall be entitled the “9.704.550% Senior Notes due 20192027”. The 2027 Trustee shall authenticate and deliver (i) the 2027 Notes for original issue on the date hereof (the “Original 2027 Notes”) in the aggregate principal amount of $600,000,0001.0 billion, and (ii) additional 2027 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentenceSection 1.03(a), in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.3 of the Base Indenture. Such order Company Order shall specify the amount of the 2027 Notes to be authenticated, the date on which the original issue of 2027 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2027 Notes and any additional 2027 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities Notes for all purposes under the Indenture. The principal amount of each 2027 Note shall be payable on March 15April 1, 20192027. Each 2027 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.550% per annum. The dates on which interest on the 2027 Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15on October 1, 2009 2025 (the “2027 Notes Interest Payment Dates”). Interest on the 2027 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2027 Notes on any 2027 Notes Interest Payment Date shall be March 1 or 15 and September 115, as the case may be, next preceding such 2027 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry 2027 Notes on any 2027 Notes Interest Payment Date or at maturity will be made available to the 2027 Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the 2027 Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2027 Notes Interest Payment Date for the period from and after such 2027 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2027 Trustee will make such payments to the Depositary.
(b) The 2028 Notes shall be entitled the “4.650% Senior Notes due 2028”. The 2028 Trustee shall authenticate and deliver (i) the 2028 Notes for original issue on the date hereof (the “Original 2028 Notes”) in the aggregate principal amount of $1.0 billion, and (ii) additional 2028 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this Section 1.03(b), in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2028 Notes to be authenticated, the date on which the original issue of 2028 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2028 Notes and any additional 2028 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2028 Note shall be payable on April 1, 2028. Each 2028 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.650% per annum. The dates on which interest on the 2028 Notes shall be payable shall be April 1 and October 1 of each year, commencing on October 1, 2025 (the “2028 Notes Interest Payment Dates”). Interest on the 2028 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2028 Notes on any 2028 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2028 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2028 Notes on any 2028 Notes Interest Payment Date or at maturity will be made available to the 2028 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2028 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2028 Notes Interest Payment Date for the period from and after such 2028 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2028 Trustee will make such payments to the Depositary.
(c) The 2030 Notes shall be entitled the “4.850% Senior Notes due 2030”. The 2030 Trustee shall authenticate and deliver (i) the 2030 Notes for original issue on the date hereof (the “Original 2030 Notes”) in the aggregate principal amount of $2.0 billion, and (ii) additional 2030 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this Section 1.03(c), in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2030 Notes to be authenticated, the date on which the original issue of 2030 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2030 Notes and any additional 2030 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2030 Note shall be payable on April 1, 2030. Each 2030 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.850% per annum. The dates on which interest on the 2030 Notes shall be payable shall be April 1 and October 1 of each year, commencing on October 1, 2025 (the “2030 Notes Interest Payment Dates”). Interest on the 2030 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2030 Notes on any 2030 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2030 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2030 Notes on any 2030 Notes Interest Payment Date or at maturity will be made available to the 2030 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2030 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2030 Notes Interest Payment Date for the period from and after such 2030 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2030 Trustee will make such payments to the Depositary.
(d) The 2032 Notes shall be entitled the “5.000% Senior Notes due 2032”. The 2032 Trustee shall authenticate and deliver (i) the 2032 Notes for original issue on the date hereof (the “Original 2032 Notes”) in the aggregate principal amount of $1.5 billion, and (ii) additional 2032 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this Section 1.03(d), in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2032 Notes to be authenticated, the date on which the original issue of 2032 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2032 Notes and any additional 2032 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2032 Note shall be payable on April 1, 2032. Each 2032 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.000% per annum. The dates on which interest on the 2032 Notes shall be payable shall be April 1 and October 1 of each year, commencing on October 1, 2025 (the “2032 Notes Interest Payment Dates”) Interest on the 2032 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2032 Notes on any 2032 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2032 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2032 Notes on any 2032 Notes Interest Payment Date or at maturity will be made available to the 2032 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2032 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2032 Notes Interest Payment Date for the period from and after such 2032 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2032 Trustee will make such payments to the Depositary.
(e) The 2035 Notes shall be entitled the “5.150% Senior Notes due 2035”. The 2035 Trustee shall authenticate and deliver (i) the 2035 Notes for original issue on the date hereof (the “Original 2035 Notes”) in the aggregate principal amount of $2.4 billion, and (ii) additional 2035 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this Section 1.3(e), in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2035 Notes to be authenticated, the date on which the original issue of 2035 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2035 Notes and any additional 2035 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2035 Note shall be payable on April 1, 2035. Each 2035 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.150% per annum. The dates on which interest on the 2035 Notes shall be payable shall be April 1 and October 1 of each year, commencing on October 1, 2025 (the “2035 Notes Interest Payment Dates”) Interest on the 2035 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2035 Notes on any 2035 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2035 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2035 Notes on any 2035 Notes Interest Payment Date or at maturity will be made available to the 2035 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2035 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2035 Notes Interest Payment Date for the period from and after such 2035 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2035 Trustee will make such payments to the Depositary.
(f) The 2055 Notes shall be entitled the “5.700% Senior Notes due 2055”. The 2055 Trustee shall authenticate and deliver (i) the 2055 Notes for original issue on the date hereof (the “Original 2055 Notes”) in the aggregate principal amount of $2.1 billion, and (ii) additional 2055 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this Section 1.03(f), in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2055 Notes to be authenticated, the date on which the original issue of 2055 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2055 Notes and any additional 2055 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2055 Note shall be payable on April 1, 2055. Each 2055 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.700% per annum. The dates on which interest on the 2055 Notes shall be payable shall be April 1 and October 1 of each year, commencing on October 1, 2025 (the “2055 Notes Interest Payment Dates”). Interest on the 2055 Notes will be computed on the basis of a 360-day year consisting of twelve 30-day months in a manner consistent with Rule 11620(b) of the FINRA Uniform Practice Code. The regular record date for interest payable on the 2055 Notes on any 2055 Notes Interest Payment Date shall be March 15 and September 15, as the case may be, next preceding such 2055 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2055 Notes on any 2055 Notes Interest Payment Date or at maturity will be made available to the 2055 Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the 2055 Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2055 Notes Interest Payment Date for the period from and after such 2055 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2055 Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The 2025 Notes shall be entitled the “9.702.900% Senior Notes due 20192025”. The Trustee shall authenticate and deliver (i) the 2025 Notes for original issue on the date hereof (the “Original 2025 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2025 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2025 Notes to be authenticated, the date on which the original issue of 2025 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2025 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2025 Notes and any additional 2025 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2025 Note shall be payable on March May 15, 20192025. Each 2025 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.702.900% per annum. The dates on which interest on the 2025 Notes shall be payable shall be March May 15 and September November 15 of each year, commencing September 15, 2009 year (the “2025 Interest Payment Dates”), commencing May 15, 2020. The regular record date for interest payable on the 2025 Notes on any 2025 Interest Payment Date shall be March May 1 or September November 1, as the case may be, next preceding such 2025 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2025 Notes representing Book-Entry Notes on any 2025 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2025 Interest Payment Date for the period from and after such 2025 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2030 Notes shall be entitled the “3.750% Senior Notes due 2030”. The Trustee shall authenticate and deliver (i) the 2030 Notes for original issue on the date hereof (the “Original 2030 Notes”) in the aggregate principal amount of $1,500,000,000, and (ii) additional 2030 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2030 Notes to be authenticated, the date on which the original issue of 2030 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2030 Notes that may be outstanding at any time may not exceed $1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2030 Notes and any additional 2030 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2030 Note shall be payable on May 15, 2030. Each 2030 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 3.750% per annum. The dates on which interest on the 2030 Notes shall be payable shall be May 15 and November 15 of each year (the “2030 Interest Payment Dates”), commencing May 15, 2020. The regular record date for interest payable on the 2030 Notes on any 2030 Interest Payment Date shall be May 1 or November 1, as the case may be, next preceding such 2030 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2030 Notes representing Book-Entry Notes on any 2030 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2030 Interest Payment Date for the period from and after such 2030 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2050 Notes shall be entitled the “5.000% Senior Notes due 2050”. The Trustee shall authenticate and deliver (i) the 2050 Notes for original issue on the date hereof (the “Original 2050 Notes”) in the aggregate principal amount of $2,000,000,000, and (ii) additional 2050 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2050 Notes to be authenticated, the date on which the original issue of 2050 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2050 Notes that may be outstanding at any time may not exceed $2,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2050 Notes and any additional 2050 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2050 Note shall be payable on May 15, 2050. Each 2050 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.000% per annum. The dates on which interest on the 2050 Notes shall be payable shall be May 15 and November 15 of each year (the “2050 Interest Payment Dates”), commencing May 15, 2020. The regular record date for interest payable on the 2050 Notes on any 2050 Interest Payment Date shall be May 1 or November 1, as the case may be, next preceding such 2050 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2050 Notes representing Book-Entry Notes on any 2050 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2050 Interest Payment Date for the period from and after such 2050 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Energy Transfer Operating, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.706.125% Senior Notes due 2019”. 2016.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 175 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 175 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March May 15, 20192016. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.125% per annum. The dates on which interest on the Notes shall be payable shall be March May 15 and September November 15 of each year, commencing September November 15, 2009 2006 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March May 1 or September 1November 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Sunoco Logistics Partners Lp)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.550% Senior Notes due 2019”. 2035.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base IndentureIndenture (as amended by Section 2.1(c) hereof). Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15October 30, 20192035. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.550% per annum. The dates on which interest Interest on the Notes shall be payable shall be March 15 on April 30 and September 15 October 30 of each year, commencing September 15April 30, 2009 2026 (the each, an “Interest Payment DatesDate”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 April 15 or September 1October 15, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Tenth Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.709.75% Senior Notes due 2019”. 2014.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 500 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15January 31, 20192014. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.709.75% per annum. The dates on which interest on the Notes shall be payable shall be March 15 January 31 and September 15 July 31 of each year, commencing September 15January 31, 2009 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 January 15 or September 1July 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.704.500% Senior Notes due 20192029”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,500,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Initial Notes and any additional Additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15October 1, 20192029. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.500% per annum. The dates on which interest on the Notes shall be payable shall be March 15 October 1 and September 15 April 1 of each year, commencing September 15April 1, 2009 2020 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or 15 and September 115, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2017 Notes shall be entitled the “9.706.125% Senior Notes due 20192017”. The Trustee shall authenticate and deliver (i) the 2017 Notes for original issue on the date hereof (the “Original 2017 Notes”) in the aggregate principal amount of $600,000,000400,000,000, and (ii) additional 2017 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, provided that no such additional 2017 Notes may be issued at a price that would cause such 2017 Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2017 Notes to be authenticated, the date on which the original issue of 2017 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2017 Notes that may be outstanding at any time may not exceed $600,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2017 Notes and any additional 2017 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2017 Note shall be payable on March February 15, 20192017. Each 2017 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.125% per annum. The dates on which interest on the 2017 Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September February 15, 2009 2007 (the “2017 Interest Payment Dates”). The regular record date for interest payable on the 2017 Notes on any 2017 Interest Payment Date shall be March the February 1 or September 1August 1 (the “2017 Regular Record Date”), as the case may be, next preceding such 2017 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2017 Notes representing Book-Entry Notes on any 2017 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2036 Notes shall be entitled the “6.625% Senior Notes due 2036”. The Trustee shall authenticate and deliver (i) the 2036 Notes for original issue on the date hereof (the “Original 2036 Notes”) in the aggregate principal amount of $400,000,000, and (ii) additional 2036 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, provided that no such additional 2036 Notes may be issued at a price that would cause such 2036 Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2036 Notes to be authenticated, the date on which the original issue of 2036 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2036 Notes that may be outstanding at any time may not exceed $400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2036 Notes and any additional 2036 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2036 Note shall be payable on October 15, 2036. Each 2036 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.625% per annum. The dates on which interest on the 2036 Notes shall be payable shall be April 15 and October 15 of each year, commencing April 15, 2007 (the “2036 Interest Payment Dates”). The regular record date for interest payable on the 2036 Notes on any 2036 Interest Payment Date shall be the April 1 or October 1 (the “2036 Regular Record Date”), as the case may be, next preceding such 2036 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2036 Notes representing Book-Entry Notes on any 2036 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2023 Notes shall be entitled the “9.703.60% Senior Notes due 20192023”. The Trustee shall authenticate and deliver (i) the 2023 Notes for original issue on the date hereof (the “Original 2023 Notes”) in the aggregate principal amount of $600,000,000800,000,000, and (ii) additional 2023 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2023 Notes to be authenticated, the date on which the original issue of 2023 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2023 Notes that may be outstanding at any time may not exceed $600,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2023 Notes and any additional 2023 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2023 Note shall be payable on March 15February 1, 20192023. Each 2023 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.703.60% per annum. The dates on which interest on the 2023 Notes shall be payable shall be March 15 February 1 and September 15 August 1 of each year, commencing September 15August 1, 2009 2013 (the “2023 Interest Payment Dates”). The regular record date for interest payable on the 2023 Notes on any 2023 Interest Payment Date shall be March 1 January 15 or September 1July 15, as the case may be, next preceding such 2023 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2023 Notes representing Book-Entry Notes on any 2023 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2043 Notes shall be entitled the “5.15% Senior Notes due 2043”. The Trustee shall authenticate and deliver (i) the 2043 Notes for original issue on the date hereof (the “Original 2043 Notes”) in the aggregate principal amount of $450,000,000, and (ii) additional 2043 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2043 Notes to be authenticated, the date on which the original issue of 2043 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2043 Notes that may be outstanding at any time may not exceed $450,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2043 Notes and any additional 2043 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2043 Note shall be payable on February 1, 2043. Each 2043 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.15% per annum. The dates on which interest on the 2023 Notes shall be payable shall be February 1 and August 1 of each year, commencing August 1, 2013 (the “2043 Interest Payment Dates”). The regular record date for interest payable on the 2043 Notes on any 2043 Interest Payment Date shall be January 15 or July 15, as the case may be, next preceding such 2043 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2043 Notes representing Book-Entry Notes on any 2043 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Eleventh Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2026 Notes shall be entitled the “9.706.050% Senior Notes due 20192026”. The Trustee shall authenticate and deliver (i) the 2026 Notes for original issue on the date hereof (the “Original 2026 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2026 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2026 Notes to be authenticated, the date on which the original issue of 2026 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2026 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2026 Notes and any additional 2026 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2026 Note shall be payable on March 15December 1, 20192026. Each 2026 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.050% per annum. The dates on which interest on the 2026 Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15, 2009 year (the “2026 Notes Interest Payment Dates”), commencing December 1, 2023. The regular record date for interest payable on the 2026 Notes on any 2026 Notes Interest Payment Date shall be March 1 May 15 or September 1November 15, as the case may be, next preceding such 2026 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2026 Notes representing Book-Entry Notes on any 2026 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2026 Notes Interest Payment Date for the period from and after such 2026 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2028 Notes shall be entitled the “6.100% Senior Notes due 2028”. The Trustee shall authenticate and deliver (i) the 2028 Notes for original issue on the date hereof (the “Original 2028 Notes”) in the aggregate principal amount of $500,000,000, and (ii) additional 2028 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2028 Notes to be authenticated, the date on which the original issue of 2028 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2028 Notes that may be outstanding at any time may not exceed $500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2028 Notes and any additional 2028 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2028 Note shall be payable on December 1, 2028. Each 2028 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.100% per annum. The dates on which interest on the 2028 Notes shall be payable shall be June 1 and December 1 of each year (the “2028 Notes Interest Payment Dates”), commencing December 1, 2023. The regular record date for interest payable on the 2028 Notes on any 2028 Notes Interest Payment Date shall be May 15 or November 15, as the case may be, next preceding such 2028 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2028 Notes representing Book-Entry Notes on any 2028 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2028 Notes Interest Payment Date for the period from and after such 2028 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2030 Notes shall be entitled the “6.400% Senior Notes due 2030”. The Trustee shall authenticate and deliver (i) the 2030 Notes for original issue on the date hereof (the “Original 2030 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2030 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2030 Notes to be authenticated, the date on which the original issue of 2030 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2030 Notes that may be outstanding at any time may not exceed $1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2030 Notes and any additional 2030 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2030 Note shall be payable on December 1, 2030. Each 2030 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.400% per annum. The dates on which interest on the 2030 Notes shall be payable shall be June 1 and December 1 of each year (the “2030 Notes Interest Payment Dates”), commencing December 1, 2023. The regular record date for interest payable on the 2030 Notes on any 2030 Notes Interest Payment Date shall be May 15 or November 15, as the case may be, next preceding such 2030 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2030 Notes representing Book-Entry Notes on any 2030 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2030 Notes Interest Payment Date for the period from and after such 2030 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(d) The 2033 Notes shall be entitled the “6.550% Senior Notes due 2033”. The Trustee shall authenticate and deliver (i) the 2033 Notes for original issue on the date hereof (the “Original 2033 Notes”) in the aggregate principal amount of $1,500,000,000, and (ii) additional 2033 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2033 Notes to be authenticated, the date on which the original issue of 2033 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2033 Notes that may be outstanding at any time may not exceed $1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2033 Notes and any additional 2033 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2033 Note shall be payable on December 1, 2033. Each 2033 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.550% per annum. The dates on which interest on the 2033 Notes shall be payable shall be June 1 and December 1 of each year (the “2033 Notes Interest Payment Dates”), commencing December 1, 2023. The regular record date for interest payable on the 2033 Notes on any 2033 Notes Interest Payment Date shall be May 15 or November 15, as the case may be, next preceding such 2033 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2033 Notes representing Book-Entry Notes on any 2033 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2033 Notes Interest Payment Date for the period from and after such 2033 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The title of the 2035 Notes shall be entitled designated as the “9.705.550% Senior Notes due 2019”. 2035.” The Trustee shall authenticate and deliver (i) the 2035 Notes for original issue on the date hereof (the “Original 2035 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2035 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership an Issuer Order described in this sentence, in each case upon a Partnership an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Issuer Order shall specify the amount of the 2035 Notes to be authenticated, the date on which the original issue of 2035 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2035 Notes and any additional 2035 Notes issued and authenticated pursuant to clause (ii) of this paragraph Section 2.2(a) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2035 Note shall be payable on March August 15, 20192035. Each 2035 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.550% per annum. The dates on which interest on the 2035 Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September 15, 2009 year (the “2035 Interest Payment Dates”), commencing August 15, 2025. The regular record date for interest payable on the 2035 Notes on any 2035 Interest Payment Date shall be March February 1 or September and August 1, as the case may be, next preceding such 2035 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2035 Notes representing Book-Entry Notes on any 2035 Interest Payment Date or at maturity will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2035 Interest Payment Date for the period from and after such 2035 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee Paying Agent will make such payments to the Depositary.
(b) The title of the 2055 Notes shall be designated as the “6.125% Senior Notes due 2055.” The Trustee shall authenticate and deliver (i) the 2055 Notes for original issue on the date hereof (the “Original 2055 Notes”) in the aggregate principal amount of $1,000,000,000, and (ii) additional 2055 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in an Issuer Order described in this sentence, in each case upon an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Issuer Order shall specify the amount of the 2055 Notes to be authenticated, the date on which the original issue of 2055 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2055 Notes and any additional 2055 Notes issued and authenticated pursuant to clause (ii) of this Section 2.2(b) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2055 Note shall be payable on May 15, 2055. Each 2055 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.125% per annum. The dates on which interest on the 2055 Notes shall be payable shall be May 15 and November 15 of each year (the “2055 Interest Payment Dates”), commencing November 15, 2025. The regular record date for interest payable on the 2055 Notes on any 2055 Interest Payment Date shall be May 1 and November 1, as the case may be, next preceding such 2055 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2055 Notes representing Book-Entry Notes on any 2055 Interest Payment Date or at maturity will be made available to the Paying Agent by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Paying Agent by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2055 Interest Payment Date for the period from and after such 2055 Interest Payment Date and the date of payment. As soon as possible thereafter, the Paying Agent will make such payments to the Depositary.
Appears in 1 contract
Sources: Tenth Supplemental Indenture (Targa Resources Corp.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.150% Senior Notes due 20192025”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000750,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 750,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15June 1, 20192025. Each Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 9.704.150% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2015 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 May 15 or September 1November 15, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (EnLink Midstream Partners, LP)
Title, Amount and Payment of Principal and Interest. (a) The 2021 Notes shall be entitled the “9.704.65% Senior Notes due 20192021”. The Trustee shall authenticate and deliver (i) the 2021 Notes for original issue on the date hereof (the “Original 2021 Notes”) in the aggregate principal amount of $600,000,000800,000,000, and (ii) additional 2021 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2021 Notes to be authenticated, the date on which the original issue of 2021 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2021 Notes that may be outstanding at any time may not exceed $600,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2021 Notes and any additional 2021 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2021 Note shall be payable on March 15June 1, 20192021. Each 2021 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.65% per annum. The dates on which interest on the 2021 Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2011 (the “2021 Interest Payment Dates”). The regular record date for interest payable on the 2021 Notes on any 2021 Interest Payment Date shall be March 1 May 15 or September 1November 15, as the case may be, next preceding such 2021 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2021 Notes representing Book-Entry Notes on any 2021 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2041 Notes shall be entitled the “6.05% Senior Notes due 2041”. The Trustee shall authenticate and deliver (i) the 2041 Notes for original issue on the date hereof (the “Original 2041 Notes”) in the aggregate principal amount of $700,000,000, and (ii) additional 2041 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2041 Notes to be authenticated, the date on which the original issue of 2041 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2041 Notes that may be outstanding at any time may not exceed $700,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2041 Notes and any additional 2041 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2041 Note shall be payable on June 1, 2041. Each 2041 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 6.05% per annum. The dates on which interest on the 2021 Notes shall be payable shall be June 1 and December 1 of each year, commencing December 1, 2011 (the “2041 Interest Payment Dates”). The regular record date for interest payable on the 2041 Notes on any 2041 Interest Payment Date shall be May 15 or November 15, as the case may be, next preceding such 2041 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2041 Notes representing Book-Entry Notes on any 2041 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Ninth Supplemental Indenture (Energy Transfer Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.30% Senior Notes due 2019”. 2044.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 700,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 700,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March 15April 1, 20192044. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.30% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15October 1, 2009 2014 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or 15 and September 115 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Tenth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2027 Notes shall be entitled the “9.704.200% Senior Notes due 20192027”. The Trustee shall authenticate and deliver (i) the 2027 Notes for original issue on the date hereof (the “Original 2027 Notes”) in the aggregate principal amount of $600,000,000500.0 million, and (ii) additional 2027 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.3 of the Base Indenture. Such order Company Order shall specify the amount of the 2027 Notes to be authenticated, the date on which the original issue of 2027 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2027 Notes and any additional 2027 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities Notes for all purposes under the Indenture. The principal amount of each 2027 Note shall be payable on March 15September 10, 20192027. Each 2027 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.200% per annum. The dates on which interest on the 2027 Notes shall be payable shall be March 15 10 and September 15 10 of each year, commencing September 15, 2009 year (the “2027 Notes Interest Payment Dates”). The regular record date for interest payable on the 2027 Notes on any 2027 Notes Interest Payment Date shall be March 1 or and September 1, as the case may be, next preceding such 2027 Notes Interest Payment Date. Payments of principal ofprincipal, premium, if any, on, and interest due on the Notes representing Book-Entry 2027 Notes on any 2027 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2027 Notes Interest Payment Date for the period from and after such 2027 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2029 Notes shall be entitled the “4.300% Senior Notes due 2029”. The Trustee shall authenticate and deliver (i) the 2029 Notes for original issue on the date hereof (the “Original 2029 Notes”) in the aggregate principal amount of $1.0 billion, and (ii) additional 2029 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this sentence, in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2029 Notes to be authenticated, the date on which the original issue of 2029 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2029 Notes and any additional 2029 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2029 Note shall be payable on September 10, 2029. Each 2029 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.300% per annum. The dates on which interest on the 2029 Notes shall be payable shall be March 10 and September 10 of each year (the “2029 Notes Interest Payment Dates”). The regular record date for interest payable on the 2029 Notes on any 2029 Notes Interest Payment Date shall be March 1 and September 1, as the case may be, next preceding such 2029 Notes Interest Payment Date. Payments of principal, premium, if any, on, and interest due on the 2029 Notes on any 2029 Notes Interest Payment Date or at maturity will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2029 Notes Interest Payment Date for the period from and after such 2029 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2034 Notes shall be entitled the “4.700% Senior Notes due 2034”. The Trustee shall authenticate and deliver (i) the 2034 Notes for original issue on the date hereof (the “Original 2034 Notes”) in the aggregate principal amount of $1.0 billion, and (ii) additional 2034 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Company Order described in this sentence, in each case upon a Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.3 of the Base Indenture. Such Company Order shall specify the amount of the 2034 Notes to be authenticated, the date on which the original issue of 2034 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2034 Notes and any additional 2034 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Notes for all purposes under the Indenture. The principal amount of each 2034 Note shall be payable on September 10, 2034. Each 2034 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 4.700% per annum. The dates on which interest on the 2034 Notes shall be payable shall be March 10 and September 10 of each year (the “2034 Notes Interest Payment Dates” and, together with the 2027 Notes Interest Payment Dates and the 2029 Notes Interest Payment Dates, the “Interest Payment Dates”, as applicable). The regular record date for interest payable on the 2034 Notes on any 2034 Notes Interest Payment Date shall be March 1 and September 1, as the case may be, next preceding such 2034 Notes Interest Payment Date. Payments of principal, premium, if any, on, and interest due on the 2034 Notes on any 2034 Notes Interest Payment Date or at maturity will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2034 Notes Interest Payment Date for the period from and after such 2034 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Cadence Design Systems Inc)
Title, Amount and Payment of Principal and Interest. (a) The title of the 2030 Notes shall be entitled designated as the “9.704.900% Senior Notes due 2019”. 2030.” The Trustee shall authenticate and deliver (i) the 2030 Notes for original issue on the date hereof (the “Original 2030 Notes”) in the aggregate principal amount of $600,000,000750,000,000, and (ii) additional 2030 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership an Issuer Order described in this sentence, in each case upon a Partnership an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Issuer Order shall specify the amount of the 2030 Notes to be authenticated, the date on which the original issue of 2030 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2030 Notes and any additional 2030 Notes issued and authenticated pursuant to clause (ii) of this paragraph Section 2.2(a) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2030 Note shall be payable on March September 15, 20192030. Each 2030 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.900% per annum. The dates on which interest on the 2030 Notes shall be payable shall be March 15 and September 15 of each yearyear (the “2030 Interest Payment Dates”), commencing September 15, 2009 (the “Interest Payment Dates”)2025. The regular record date for interest payable on the 2030 Notes on any 2030 Interest Payment Date shall be March 1 or and September 1, as the case may be, next preceding such 2030 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2030 Notes representing Book-Entry Notes on any 2030 Interest Payment Date or at maturity will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2030 Interest Payment Date for the period from and after such 2030 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee Paying Agent will make such payments to the Depositary.
(b) The title of the 2036 Notes shall be designated as the “5.650% Senior Notes due 2036.” The Trustee shall authenticate and deliver (i) the 2036 Notes for original issue on the date hereof (the “Original 2036 Notes”) in the aggregate principal amount of $750,000,000, and (ii) additional 2036 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in an Issuer Order described in this sentence, in each case upon an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Issuer Order shall specify the amount of the 2036 Notes to be authenticated, the date on which the original issue of 2036 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The Original 2036 Notes and any additional 2036 Notes issued and authenticated pursuant to clause (ii) of this Section 2.2(b) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2036 Note shall be payable on February 15, 2036. Each 2036 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.650% per annum. The dates on which interest on the 2036 Notes shall be payable shall be February 15 and August 15 of each year (the “2036 Interest Payment Dates”), commencing August 15, 2025. The regular record date for interest payable on the 2036 Notes on any 2036 Interest Payment Date shall be February 1 and August 1, as the case may be, next preceding such 2036 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2036 Notes representing Book-Entry Notes on any 2036 Interest Payment Date or at maturity will be made available to the Paying Agent by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Paying Agent by 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2036 Interest Payment Date for the period from and after such 2036 Interest Payment Date and the date of payment. As soon as possible thereafter, the Paying Agent will make such payments to the Depositary.
Appears in 1 contract
Sources: Eleventh Supplemental Indenture (Targa Resources Corp.)
Title, Amount and Payment of Principal and Interest. The 2011 Notes shall be entitled the “9.705.75% Senior Notes due 2019”. 2011.” The Trustee shall authenticate and deliver (i) the 2011 Notes for original issue issuance on the date hereof (the “Original 2011 Notes”) in the aggregate principal amount of $600,000,000250 million, and (ii) additional 2011 Notes for original issue issuance from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.3 of the Base Indenture. Such order shall specify the amount of the additional 2011 Notes to be authenticated, the date on which the original issue of such additional 2011 Notes is are to be issued and authenticated, and the name or names of the initial Holder or HoldersHolders of such additional 2011 Notes. The aggregate principal amount of 2011 Notes that may be outstanding at any time may not exceed $600,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (paragraph, except as otherwise provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2011 Note shall be payable on March 15June 1, 20192011. Each 2011 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.75% per annum. The dates on which interest on the 2011 Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2006 in the case of the Original 2011 Notes (the “Interest Payment Dates”). The regular record date for interest payable on the 2011 Notes on any Interest Payment Date shall be March 1 the May 15 or September 1November 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Any such interest not so punctually paid or duly provided for (“Defaulted Interest”) will forthwith cease to be payable to the Holder of a 2011 Note on such Regular Record Date and either may be paid to the Person in whose name such 2011 Note (or one or more Predecessor Securities) is registered at the close of business on a special record date (the “Special Record Date”) for the payment of such Defaulted Interest to be fixed by the Trustee (referred to herein), notice whereof shall be given to the Holder of such 2011 Note not less than ten days prior to such Special Record Date, or may be paid at any time in any other lawful manner, all as more fully provided in the Indenture. 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. Payments of principal of, premium, if any, and interest due on the 2011 Notes representing Book-Entry 2011 Notes in the form of Global Securities on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.705.625% Senior Notes due 20192026”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Initial Notes”) in the aggregate principal amount of $600,000,0001,100,000,000, and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceparagraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 1,100,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities notes for all purposes under the Indenture. Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable on March 15October 1, 20192026. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.625% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15April 1, 2009 2019 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or 15 and September 115, as the case may be, next preceding such Interest Payment Date. .
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Second Supplemental Indenture (Cheniere Energy Partners, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.450% Senior Notes due 20192047”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000500,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15June 1, 20192047. Each Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 9.705.450% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15December 1, 2009 2017 (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 May 15 or September 1November 15, as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (EnLink Midstream Partners, LP)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.705.95% Senior Notes due 2019”. 2025.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 400,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March 15December 1, 20192025. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.95% per annum. The dates on which interest on the Notes shall be payable shall be March 15 June 1 and September 15 December 1 of each year, commencing September 15June 1, 2009 2016 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or September 1May 15 and November 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Thirteenth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.704.40% Senior Notes due 2019”. 2021.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 600,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March 15April 1, 20192021. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.40% per annum. The dates on which interest on the Notes shall be payable shall be March 15 April 1 and September 15 October 1 of each year, commencing September 15April 1, 2009 2016 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 or 15 and September 115 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Twelfth Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. (a) The 2020 Notes shall be entitled the “9.707.500% Senior Notes due 20192020”. The Trustee shall authenticate and deliver (i) the 2020 Notes for original issue on the date hereof (the “Original 2020 Notes”) in the aggregate principal amount of $600,000,0001,128,540,000, and (ii) additional 2020 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2020 Notes to be authenticated, the date on which the original issue of 2020 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2020 Notes that may be outstanding at any time may not exceed $600,000,000 1,128,540,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2020 Notes and any additional 2020 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2020 Note shall be payable on March October 15, 20192020. Each 2020 Note shall bear interest from the date of original issuanceOctober 15, 2018, or the most recent date to which interest has been paid, at the fixed rate of 9.707.500% per annum. The dates on which interest on the 2020 Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September 15, 2009 year (the “2020 Interest Payment Dates”), commencing April 15, 2019. The regular record date for interest payable on the 2020 Notes on any 2020 Interest Payment Date shall be March April 1 or September October 1, as the case may be, next preceding such 2020 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2020 Notes representing Book-Entry Notes on any 2020 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2020 Interest Payment Date for the period from and after such 2020 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2023 Notes shall be entitled the “4.250% Senior Notes due 2023”. The Trustee shall authenticate and deliver (i) the 2023 Notes for original issue on the date hereof (the “Original 2023 Notes”) in the aggregate principal amount of $993,153,000, and (ii) additional 2023 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2023 Notes to be authenticated, the date on which the original issue of 2023 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2023 Notes that may be outstanding at any time may not exceed $993,153,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2023 Notes and any additional 2023 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2023 Note shall be payable on March 15, 2023. Each 2023 Note shall bear interest from March 15, 2019, or the most recent date to which interest has been paid, at the fixed rate of 4.250% per annum. The dates on which interest on the 2023 Notes shall be payable shall be March 15 and September 15 of each year (the “2023 Interest Payment Dates”), commencing September 15, 2019. The regular record date for interest payable on the 2023 Notes on any 2023 Interest Payment Date shall be March 1 or September 1, as the case may be, next preceding such 2023 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2023 Notes representing Book-Entry Notes on any 2023 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2023 Interest Payment Date for the period from and after such 2023 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(c) The 2024 Notes shall be entitled the “5.875% Senior Notes due 2024”. The Trustee shall authenticate and deliver (i) the 2024 Notes for original issue on the date hereof (the “Original 2024 Notes”) in the aggregate principal amount of $1,127,484,000, and (ii) additional 2024 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2024 Notes to be authenticated, the date on which the original issue of 2024 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2024 Notes that may be outstanding at any time may not exceed $1,127,484,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2024 Notes and any additional 2024 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2024 Note shall be payable on January 15, 2024. Each 2024 Note shall bear interest from January 15, 2019, or the most recent date to which interest has been paid, at the fixed rate of 5.875% per annum. The dates on which interest on the 2024 Notes shall be payable shall be January 15 and July 15 of each year (the “2024 Interest Payment Dates”), commencing July 15, 2019. The regular record date for interest payable on the 2024 Notes on any 2024 Interest Payment Date shall be January 1 or July 1, as the case may be, next preceding such 2024 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2024 Notes representing Book-Entry Notes on any 2024 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2024 Interest Payment Date for the period from and after such 2024 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(d) The 2027 Notes shall be entitled the “5.500% Senior Notes due 2027”. The Trustee shall authenticate and deliver (i) the 2027 Notes for original issue on the date hereof (the “Original 2027 Notes”) in the aggregate principal amount of $955,955,000, and (ii) additional 2027 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2027 Notes to be authenticated, the date on which the original issue of 2027 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2027 Notes that may be outstanding at any time may not exceed $955,955,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2027 Notes and any additional 2027 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2027 Note shall be payable on June 1, 2027. Each 2027 Note shall bear interest from December 1, 2018, or the most recent date to which interest has been paid, at the fixed rate of 5.500% per annum. The dates on which interest on the 2027 Notes shall be payable shall be June 1 and December 1 of each year (the “2027 Interest Payment Dates”), commencing June 1, 2019. The regular record date for interest payable on the 2027 Notes on any 2027 Interest Payment Date shall be May 15 or November 15, as the case may be, next preceding such 2027 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2027 Notes representing Book-Entry Notes on any 2027 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2027 Interest Payment Date for the period from and after such 2027 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Third Supplemental Indenture (Energy Transfer Operating, L.P.)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.706.50% Senior Notes due 2019”. .” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 700 million and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 700 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15January 31, 2019. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.50% per annum. The dates on which interest on the Notes shall be payable shall be March 15 January 31 and September 15 July 31 of each year, commencing September 15July 31, 2009 2008 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 January 15 or September 1July 15 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Thirteenth Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. (a) The 2026 Notes shall be entitled the “9.700.875% Senior Guaranteed Notes due 20192026”. The Trustee shall authenticate and deliver (i) the 2026 Notes for original issue on the date hereof (the “Original 2026 Notes”) in the aggregate principal amount of $600,000,000, €500,000,000 and (ii) additional 2026 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in by a Partnership Order described in this sentence, in each case upon a Partnership Order Company order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2026 Notes to be authenticated, the date on which the original issue of 2026 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of the 2026 Notes that may be outstanding at any time may not exceed $600,000,000 €500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 2.10 of the Base Indenture). The Original 2026 Notes and any additional 2026 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2026 Note shall be payable on March 15September 17, 20192026 (the “2026 Maturity Date”). Each 2026 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the a fixed rate of 9.700.875% per annum. The dates on which interest Interest on the 2026 Notes shall be payable shall be March 15 and annually on September 15 17 of each year, commencing September 15, 2009 year until the 2026 Maturity Date (the “2026 Interest Payment DatesDate”), commencing on September 17, 2020. The regular record date for interest payable on the 2026 Notes on any the 2026 Interest Payment Date shall be March 1 or September 1, as the case may be, next Clearing System Business Day immediately preceding such the 2026 Interest Payment Date. Payments Interest will be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the date from which interest begins to accrue for the period (or from the issue date of the Notes if no interest has been paid on the Notes) to, but excluding the next scheduled Interest Payment Date. Such payment convention is referred to hereinafter as Actual/Actual (ICMA). All payments of interest and principal, including payments made upon any redemption of the 2026 Notes, shall be payable in Euros. Payment of interest, subject to such surrender where applicable, (i) may be made at the Company’s option by wire transfer or by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register and (ii) in the case of any Global Notes, must be made by wire transfer at such place and to such account at a banking institution as may be designated in writing to the Trustee at least sixteen (16) days prior to the date for payment by the Person entitled thereto. So long as the beneficial owner of the 2026 Notes is the Common Safekeeper, payment of principal ofand interest shall be made in accordance with the requirements of Euroclear and Clearstream. If, premiumon or after September 10, 2019, the Euro is unavailable to the Company (or the Guarantor, in the case of payments under the guaranty hereunder) due to the imposition of exchange controls or other circumstances beyond the Company’s (or the Guarantor’s, in the case of payments under the guaranty hereunder) control or if anythe Euro is no longer being used by the then-member states of the European Economic and Monetary Union that have adopted the Euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the 2026 Notes will be made in U.S. Dollars until the Euro is again available to the Company (or the Guarantor, as applicable) or so used. The amount payable on any date in Euros will be converted into U.S. Dollars at the rate mandated by the U.S. Federal Reserve Board as of the close of business on the second business day prior to the relevant payment date or, in the event the U.S. Federal Reserve Board has not mandated a rate of conversion, on the basis of the then most recent U.S. Dollar/Euro exchange rate published on Bloomberg L.P. on or most recently prior to the second business day prior to the relevant payment date. Any payment in respect of the 2026 Notes so made in U.S. Dollars will not constitute an Event of Default under the 2026 Notes or the Indenture. Neither the Trustee nor the Paying Agent shall have any responsibility for any calculation or conversion in connection with the foregoing.
(b) The 2031 Notes shall be entitled the “1.625% Guaranteed Notes due 2031”. The Trustee shall authenticate and deliver (i) the 2031 Notes for original issue on the date hereof (the “Original 2031 Notes”) in the aggregate principal amount of €500,000,000 and (ii) additional 2031 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified by a Company order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.05 of the Base Indenture. Such order shall specify the amount of the 2031 Notes to be authenticated, the date on which the original issue of 2031 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of the 2031 Notes that may be outstanding at any time may not exceed €500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.10 of the Base Indenture). The Original 2031 Notes and any additional 2031 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Securities for all purposes under the Indenture. The principal amount of each 2031 Note shall be payable on September 17, 2031 (the “2031 Maturity Date”). Each 2031 Note shall bear interest due from the date of original issuance, or the most recent date to which interest has been paid, at a fixed rate of 1.625% per annum. Interest on the 2031 Notes representing Book-Entry shall be payable on annually on September 17 of each year until the 2031 Maturity Date (the “2031 Interest Payment Date”), commencing on September 17, 2020. The regular record date for interest payable on the 2031 Notes on any the 2031 Interest Payment Date shall be the Clearing System Business Day immediately preceding the 2031 Interest Payment Date. All payments of interest and principal, including payments made upon any redemption of the 2031 Notes, shall be payable in Euros. Payment of interest, subject to such surrender where applicable, (i) may be made at the Company’s option by wire transfer or by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register and (ii) in the case of any Global Notes, must be made by wire transfer at maturity such place and to such account at a banking institution as may be designated in writing to the Trustee at least sixteen (16) days prior to the date for payment by the Person entitled thereto. So long as the beneficial owner of the 2031 Notes is the Common Safekeeper, payment of principal and interest shall be made in accordance with the requirements of Euroclear and Clearstream. If, on or after September 10, 2019, the Euro is unavailable to the Company (or the Guarantor, in the case of payments under the guaranty hereunder) due to the imposition of exchange controls or other circumstances beyond the Company’s (or the Guarantor’s, in the case of payments under the guaranty hereunder) control or if the Euro is no longer being used by the then-member states of the European Economic and Monetary Union that have adopted the Euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the 2031 Notes will be made in U.S. Dollars until the Euro is again available to the Trustee Company (or the Guarantor, as applicable) or so used. The amount payable on any date in Euros will be converted into U.S. Dollars at the rate mandated by 10:00 a.m., New York City time, the U.S. Federal Reserve Board as of the close of business on such date, unless such the second business day prior to the relevant payment date falls on a day which is not a Business Dayor, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City timeevent the U.S. Federal Reserve Board has not mandated a rate of conversion, on the next Business Daybasis of the then most recent U.S. Dollar/Euro exchange rate published on Bloomberg L.P. on or most recently prior to the second business day prior to the relevant payment date. As soon as possible thereafter, Any payment in respect of the 2031 Notes so made in U.S. Dollars will not constitute an Event of Default under the 2031 Notes or the Indenture. Neither the Trustee will make such payments to nor the DepositaryPaying Agent shall have any responsibility for any calculation or conversion in connection with the foregoing.
Appears in 1 contract
Sources: First Supplemental Indenture (LyondellBasell Industries N.V.)
Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “9.706.250% Senior Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2019”. 2055.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000300,000,000, and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentenceCompany Order, in each case case, upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Indenture. Such order Company Order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 300,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.06 of the Base Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. .
(b) The principal amount of each Note shall be payable on March 15, 2019. Each Note Notes shall bear interest (i) from and including the date Original Issue Date to, but excluding, the First Reset Date at the rate of original issuance6.250% per annum and (ii) from and including the First Reset Date, or during each Reset Period at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent date Reset Interest Determination Date plus a spread of 1.936%, to which interest has been paidbe reset on each Reset Date, at and shall have a Stated Maturity of May 15, 2055 (the fixed rate “Maturity Date”). Interest accumulating or payable on the Notes for any Interest Payment Period (or portion thereof) will be calculated on the basis of 9.70% per annuma 360-day year of twelve 30-day months. The dates on which interest Interest on the Notes shall be payable shall be March semi-annually in arrears on each May 15 and September November 15 (each, an “Interest Payment Date”) of each yearyear to Holders of record at the close of business on the immediately preceding Regular Record Date, commencing September 15subject to Section 2.4 hereof. If an Interest Payment Date is not a business day, 2009 payment of interest will be made on the next succeeding business day, without any interest, additional interest, or other payment in lieu of interest or additional interest accumulating with respect to this delay.
(c) Unless the Company has validly called all of the outstanding Notes for redemption on a Redemption Date occurring prior to the First Reset Date, the Company will appoint a calculation agent (the “Calculation Agent”) for the Notes prior to the Reset Interest Payment Dates”)Determination Date immediately preceding the First Reset Date; provided that, if the Company has called all of the outstanding Notes for redemption on a Redemption Date occurring prior to the First Reset Date but the Company does not redeem all of the outstanding Notes on such Redemption Date, the Company will appoint a Calculation Agent for the Notes as promptly as practicable after such proposed Redemption Date. The regular record date Company or any of its affiliates may assume the duties of the Calculation Agent. The applicable interest rate for each Reset Period will be determined by the Calculation Agent as of the applicable Reset Interest Determination Date. Promptly upon such determination, the Calculation Agent will notify the Company of the interest payable on rate for the Reset Period and the Company will promptly notify, or cause the Calculation Agent to promptly notify, the Trustee and each Paying Agent for the Notes on of such interest rate. The Calculation Agent’s determination of any interest rate, and its calculation of the amount of interest for any Interest Payment Date Period beginning on or after the First Reset Date, will be on file at the Company’s principal offices, will be made available to any Holder or beneficial owner of the Notes upon request and will be final and binding in the absence of manifest error.
(d) The Trustee shall be March 1 entitled to conclusively rely on any determination made by the Calculation Agent. In no event shall the Trustee be the Calculation Agent, nor shall the Trustee have any liability for such actions taken at the Calculation Agent’s direction or September 1, as otherwise in connection with respect to any such determination by the case may be, next preceding such Interest Payment Date. Calculation Agent.
(e) Payments of principal of, premium, if any, on, and interest due on the Notes representing Book-Entry Global Notes on any Interest Payment Date or at maturity on the Maturity Date will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Daybusiness day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Daybusiness day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such Interest Payment Date for the period from and after such Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. (a) The 2028 Notes shall be entitled the “9.705.550% Senior Notes due 20192028”. The Trustee shall authenticate and deliver (i) the 2028 Notes for original issue on the date hereof (the “Original 2028 Notes”) in the aggregate principal amount of $600,000,0001,000,000,000, and (ii) additional 2028 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2028 Notes to be authenticated, the date on which the original issue of 2028 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2028 Notes that may be outstanding at any time may not exceed $600,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2028 Notes and any additional 2028 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2028 Note shall be payable on March February 15, 20192028. Each 2028 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.705.550% per annum. The dates on which interest on the 2028 Notes shall be payable shall be March February 15 and September August 15 of each year, commencing September 15, 2009 year (the “2028 Notes Interest Payment Dates”), commencing August 15, 2023. The regular record date for interest payable on the 2028 Notes on any 2028 Notes Interest Payment Date shall be March February 1 or September August 1, as the case may be, next preceding such 2028 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2028 Notes representing Book-Entry Notes on any 2028 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2028 Notes Interest Payment Date for the period from and after such 2028 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
(b) The 2033 Notes shall be entitled the “5.750% Senior Notes due 2033”. The Trustee shall authenticate and deliver (i) the 2033 Notes for original issue on the date hereof (the “Original 2033 Notes”) in the aggregate principal amount of $1,500,000,000, and (ii) additional 2033 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such Partnership Order shall specify the amount of the 2033 Notes to be authenticated, the date on which the original issue of 2033 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2033 Notes that may be outstanding at any time may not exceed $1,500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2033 Notes and any additional 2033 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2033 Note shall be payable on February 15, 2033. Each 2033 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 5.750% per annum. The dates on which interest on the 2033 Notes shall be payable shall be February 15 and August 15 of each year (the “2033 Notes Interest Payment Dates”), commencing August 15, 2023. The regular record date for interest payable on the 2033 Notes on any 2033 Notes Interest Payment Date shall be February 1 or August 1, as the case may be, next preceding such 2033 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2033 Notes representing Book-Entry Notes on any 2033 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2033 Notes Interest Payment Date for the period from and after such 2033 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.70"6.375% Series A Senior Notes due 2019”. 2013," and the Series B Notes shall be entitled the "6.375% Series B Senior Notes due 2013." The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof Issue Date (the “"Original Series A Notes”") in the aggregate principal amount of $600,000,000350,000,000, and (ii) additional Series A Notes for original issue from time to time after the date hereof Issue Date in such principal amounts as may be specified in a Partnership the Company Order described in this sentencesentence and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 15February 1, 20192013. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.375% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March 15 February 1 and September 15 August 1 of each year, commencing September 15August 1, 2009 2003 in the case of the Original Series A Notes (the “"Interest Payment Dates”"). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the January 15 or September 1July 15 (the "Regular Record Date"), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Enterprise Products Operating L P)
Title, Amount and Payment of Principal and Interest. The Notes shall be entitled the “9.703.90% Senior Notes due 2019”. 2026.” The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Original Notes”) in the aggregate principal amount of $600,000,000, 550,000,000 and (ii) additional Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 550,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original Notes and any Any such additional Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each Note shall be payable on March July 15, 20192026. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.703.90% per annum. The dates on which interest on the Notes shall be payable shall be March January 15 and September July 15 of each year, commencing September January 15, 2009 2017 in the case of the Original Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March January 1 or September 1and July 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Supplemental Indenture (Sunoco Logistics Partners L.P.)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.704.000% Series A Senior Notes due 2019”. 2007,” and the Series B Notes shall be entitled the “4.000% Series B Senior Notes due 2007.” The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof (the “Original Series A Notes”) in the aggregate principal amount of $600,000,000500 million, and (ii) additional Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March October 15, 20192007. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.704.0% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March April 15 and September October 15 of each year, commencing September April 15, 2009 2005 in the case of the Original Series A Notes (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March the April 1 or September 1October 1 (the “Regular Record Date”), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Enterprise Products Partners L P)
Title, Amount and Payment of Principal and Interest. The Series A Notes shall be entitled the “9.70"6.875% Series A Senior Notes due 2019”. 2033," and the Series B Notes shall be entitled the "6.875% Series B Senior Notes due 2033." The Trustee shall authenticate and deliver (i) the Series A Notes for original issue on the date hereof Issue Date (the “"Original Series A Notes”") in the aggregate principal amount of $600,000,000500,000,000, and (ii) additional Series A Notes for original issue from time to time after the date hereof Issue Date in such principal amounts as may be specified in a Partnership the Company Order described in this sentencesentence and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $600,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each Note shall be payable on March 151, 20192033. Each Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 9.706.875% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the Notes shall be payable shall be March 15 1 and September 15 1 of each year, commencing September 151, 2009 2003 in the case of the Original Series A Notes (the “"Interest Payment Dates”"). The regular record date for interest payable on the Notes on any Interest Payment Date shall be March 1 the February 15 or September 1August 15 (the "Regular Record Date"), as the case may be, next preceding such Interest Payment Date. Payments of principal of, premium, if any, and interest due on the Notes representing Book-Entry Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: Second Supplemental Indenture (Enterprise Products Operating L P)