2029 Notes Sample Clauses
The '2029 Notes' clause defines the terms and conditions related to a specific series of debt securities, typically maturing in the year 2029. This clause outlines key features such as interest rates, payment schedules, redemption rights, and any covenants or restrictions associated with the notes. For example, it may specify when interest payments are due, under what circumstances the notes can be redeemed early, and what obligations the issuer has to noteholders. The core function of this clause is to provide clear, binding terms for both the issuer and investors, ensuring transparency and predictability regarding the 2029 Notes.
2029 Notes. The 2029 Notes and the documents to be entered into in connection therewith shall have been or concurrently with the Effective Date shall be duly executed and delivered by each party thereto, and shall be in full force and effect.
2029 Notes. Pursuant to Section 2.03 of the Indenture, the ---------- terms and provisions of the 2029 Notes are as follows:
(a) The title of the 2029 Notes shall be "7.450% Notes due 2029."
(b) The 2029 Notes shall be limited to $300,000,000 aggregate principal amount.
(c) The 2029 Notes shall not require any principal or premium payments prior to maturity on October 15, 2029.
(d) The rate at which the 2029 Notes shall bear interest shall be 7.450% per annum; interest on the 2029 Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from October 12, 1999; interest shall be computed on the basis of a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual days elapsed; the interest payment dates on which such interest shall be payable shall be April 15 and October 15, beginning April 15, 2000; and the record dates for the determination of the holders of the 2029 Notes to whom such interest is payable shall be the immediately preceding April 1 (for April 15 payment dates) and October 1 (for October 15 payment dates).
(e) All payments of principal of, and interest on, the 2029 Notes shall be payable in Dollars. Payments of principal of and interest on the 2029 Notes represented by one or more Global Securities initially registered in the name of The Depository Trust Company (the "Depositary") or its nominee with respect to the 2029 Notes shall be made by the Company through the Trustee in immediately available funds to the Depositary or its nominee, as the case may be. For so long as The Depository Trust Company acts as depositary for the 2029 Notes, the 2029 Notes will bear the following legend, in addition to the legend referred to in Section 2.15 of the Indenture: UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (ADTC@), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC) ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. If the 2029 Notes are issued in definitive form,...
2029 Notes. (i) Prior to June 22, 2029 (the date that is three months prior to the scheduled maturity date) (the “2029 Notes Par Call Date”), the Company may redeem the 2029 Notes in whole or in part, at its option, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2029 Notes to be redeemed or (2) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted (assuming that the 2029 Notes matured on the 2029 Notes Par Call Date) to the Redemption Date on an annual basis (ACTUAL/ACTUAL (ICMA)) at the applicable Comparable Government Bond Rate (as defined in the Global Notes representing the 2029 Notes attached hereto as Exhibit B) for the 2029 Notes to be redeemed plus 15 basis points, plus accrued and unpaid interest on the principal amount of the 2029 Notes to, but not including, the date of redemption and (ii) on or after the 2029 Notes Par Call Date, the Company may redeem the 2029 Notes in whole or in part, at its option, at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the date of redemption. The Trustee shall not be responsible for calculating any “make-whole” premium and the make-whole amount shall be provided by the Company.
2029 Notes. The Company may at its option, at any time before September 1, 2029 (three months prior to their maturity date) redeem some or all of the Notes at any time or from time to time prior to their maturity, at a redemption price equal to the greater of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date and the Make-Whole Amount, as described in the Preliminary Prospectus, which includes a Make-Whole Spread. On or after September 1, 2029 (three months prior to their maturity date) the Company may at its option redeem some or all of the Notes at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the redemption date.
2029 Notes. Unless an earlier redemption has occurred, the entire principal amount of the 2029 Notes shall mature and be due and payable, together with any accrued interest thereon, on September 22, 2029.
2029 Notes. Interest on the 2029 Notes shall 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 last date on which interest was paid on the 2029 Notes (or from September 22, 2020, if no interest has been paid on the 2029 Notes), to but excluding the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association.
2029 Notes. Helix’s 9.750% Senior Notes due March 2029 in the original principal amount of $300 million issued pursuant to the 2029 Notes Indenture, which qualify as Senior Unsecured Notes.
2029 Notes. Interest on the 2029 Notes will be payable in Dollars semi-annually in arrears on March 15 and September 15 of each year, commencing on March 15, 2019 (each a “2029 Notes Interest Payment Date”). Interest on the 2029 Notes shall accrue (computed on the basis of a 360-day year comprised of twelve 30-day months) from the most recent date to which interest has been paid or, if no interest has been paid, from and including December 3, 2018. The Issuer will pay interest on the 2029 Notes on the applicable 2029 Interest Payment Date to the Persons who are registered Holders of the 2029 Notes at the close of business on March 1 and September 1 (whether or not any such date is a Business Day) immediately preceding the relevant 2029 Interest Payment Date. The interest rate on the 2029 Notes will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application.
2029 Notes. The purchase price of the 2029 Notes is equal to 99.111% of the principal amount of the 2029 Notes, plus accrued interest, if any, from September 22, 2020.
2029 Notes. The 2029 Notes will bear interest at the rate of 0.450% per annum. Interest on the 2029 Notes will be payable annually in arrears on May 4 of each year, commencing on May 4, 2022, to the Persons in whose names the 2029 Notes are registered at the close of business of the preceding April 19 or, if the 2029 Notes are represented by one or more global notes, the close of business on the business day (for this purpose a day on which Clearstream and Euroclear are open for business) immediately preceding April 19. Interest on the 2029 Notes 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 last date on which interest was paid on the 2029 Notes (or May 4, 2021, if no interest has been paid on the 2029 Notes) to, but excluding, the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association.
