Fixed Rate Senior Notes Clause Samples
Fixed Rate Senior Notes. Indenture: Indenture dated May 22, 2012 among the Company, the Guarantor and the Trustee, 4.103% Fixed Rate Note Supplemental Indenture, dated on or about March 8, 2017 among the Company, the Guarantor and the Trustee and 5.213% Fixed Rate Note Supplemental Indenture, dated on or about March 8, 2017 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches Title: 4.103% Fixed Rate Senior Notes due 2027 and 5.213% Fixed Rate Senior Notes due 2047. Ranking: Senior Notes Aggregate Principal Amount: $1,500,000,000 for the 4.103% Fixed Rate Senior Notes and $2,000,000,000 for the 5.213% Fixed Rate Senior Notes. Interest Rate: 4.103% for the 4.103% Fixed Rate Senior Notes and 5.213% for the 5.213% Fixed Rate Senior Notes. Maturity Date: March 8, 2027 for the 4.103% Fixed Rate Senior Notes and March 8, 2047 for the 5.213% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each March 8 and September 8, commencing on September 8, 2017 and on the applicable maturity date for the 4.103% Fixed Rate Senior Notes and semi-annually on each March 8 and September 8, commencing on September 8, 2017 and on the applicable maturity date for the 5.213% Fixed Rate Senior Notes.
Fixed Rate Senior Notes. Greka AM shall pay accrued interest on the Fixed Rate Senior Notes to each Purchaser of a Fixed Rate Senior Note, quarterly in arrears on each Interest Payment Date, on such Purchaser's ratable share of the aggregate principal amount of the Fixed Rate Senior Notes. The Fixed Rate Senior Notes will bear interest on the outstanding principal amount thereof at a rate per annum equal to 9.25%. Interest on the Fixed Rate Senior Notes will be computed on the basis of a year of 360 days, composed of twelve 30-day months, and the actual number of days elapsed.
Fixed Rate Senior Notes. The Fixed Rate Senior Notes have been duly authorized and, when issued and delivered pursuant to the Purchase Agreement and duly authenticated by the trustee under the Fixed Rate Senior Note Indenture, under which they are to be issued, will have been duly executed, authenticated, issued and delivered and will constitute valid and legally binding obligations of Company entitled to the benefits provided by the Fixed Rate Senior Note Indenture; the Fixed Rate Senior Note Indenture has been duly authorized and will be in a form which would meet the requirements for qualification under the Trust Indenture Act and, when executed and delivered by Company and the trustee thereunder (assuming the due authorization, execution and delivery by such trustee), the Fixed Rate Senior Note Indenture will constitute a valid and legally binding instrument, enforceable in accordance with its terms, subject to the effect of bankruptcy, insolvency, reorganization and other laws of general applicability relating to or affecting creditors' rights and to general principles of equity (whether considered in a proceeding in equity or at law); and the Fixed Rate Senior Notes and the Fixed Rate Senior Note Indenture will conform to the descriptions thereof in the Offering Circular.