New York City Time. The closing shall take place at the Corporate Law offices of the Company located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. The Securities shall have the following terms: Title: .................... 5.447% Fixed Rate /Floating Rate Notes due 2009 Maturity: ................. May 11, 2009
New York City Time. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption whether or not such Notes are presented for payment, and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price upon surrender to the Paying
New York City Time. All times referred to in this Agreement or the Bonds are local time in The City of New York, United States of America, except as may otherwise be specified.
New York City Time one business day prior to the mandatory prepayment date, at Telecopy No. [ ]. IF YOU DO NOT RETURN THIS NOTICE, YOU WILL RECEIVE 100% OF THE PREPAYMENT ALLOCATED TO YOU ON THE MANDATORY PREPAYMENT DATE. XXXXXX COMMERCIAL PAPER INC., as Administrative Agent By: Name: Title: , hereby DECLINES its option to receive all of the prepayment amount. [Name of Lender] By: Name:
New York City Time. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption whether or not such Notes are presented for payment, and the only remaining right of the Holders of such Notes will be to receive payment of the redemption price upon surrender to the Paying Agent of the Notes redeemed. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest will be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption will not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will be paid on the unpaid principal from the redemption date until such principal is paid and to the extent lawful, on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.1 hereof.
New York City Time. The closing shall take place at the Corporate Law offices of the Company located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. The Securities shall have the following terms: Title: ....................... 4.75% Fixed Rate Senior Notes due 2013 Maturity: .................... November 12, 2013 Interest Rate: ............... 4.75% per annum
New York City Time. The Administrative Agent will make such Loans available to the Borrower or the applicable Co-Borrower by promptly crediting the amounts so received, in like funds, to an account of the Borrower or the applicable Co-Borrower as specified in the applicable Borrowing Request; provided, that ABR Revolving Loans and Swingline Borrowings made to finance the reimbursement of a L/C Disbursement and reimbursements as provided in Section 2.05(e) shall be remitted by the Administrative Agent to the applicable Issuing Bank.
New York City Time on the immediately succeeding Business Day and, in each case, that has been selected or recommended by the Relevant Governmental Body.
New York City Time. The Borrower agrees that if any Lender shall default in the payment of any amount due from it under this Section 6, the Borrower shall promptly pay the defaulted amount to the Administrative Agent by wire transfer of immediately available funds, together with interest on such amount at the Alternate Base Rate from the Effectiveness Date to the date of payment. Upon any such payment by the Borrower, the Borrower shall have the right, at the defaulting Lender's expense, upon notice to the defaulting Lender and to the Administrative Agent, to require such defaulting Lender to transfer and assign without recourse (in accordance with and subject to the restrictions contained in Section 9.04 of the Restated Credit Agreement) all its interests, rights and obligations under the Restated Credit Agreement to another financial institution which shall assume such interests, rights and obligations; PROVIDED that (A) no such assignment shall conflict with any law, rule or regulation or order of any Governmental Authority and (B) the assignee shall pay to the defaulting Lender, in immediately available funds on the date of such assignment, the outstanding principal of and interest accrued to the date of payment on the Loans made or deemed made by such defaulting Lender under the Restated Credit Agreement, if any, and all other amounts accrued for such defaulting Lender's account or owed to it under the Restated Credit Agreement.
