Common use of Interest and Interest Rates; Maturity Date of Notes Clause in Contracts

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.95% per annum from August 5, 1997 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 and August 1 of each year, commencing February 1, 1998 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 or July 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Supplemental Indenture (Omega Healthcare Investors Inc), Omega Healthcare Investors Inc

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Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2022 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.956% per annum from August 5April 17, 1997 2012 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February May 1 and August November 1 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing November 1, 2012, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January the April 15 or July October 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Constellation Brands, Inc., Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 15, 2019 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.953.875% per annum from August 5November 3, 1997 2014 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 May 15 and August 1 November 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 15, 2015, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 the May 1 or July 15 (whether or not a Business Day)November 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Constellation Brands, Inc., Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.957.18% per annum from August 5__, 1997 1999 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually monthly in arrears on February 1 and August 1 the first Business Day of each yearmonth, commencing February on September 1, 1998 1999 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 or July 15 (whether or not a the last Business Day), as Day of the case may be, next month preceding such the relevant Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Original Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1December 31, 20072003.

Appears in 2 contracts

Samples: Mack Cali Realty L P, Mack Cali Realty Corp

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.954.60% per annum from August 5June 12, 1997 2003 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 June 15 and August 1 December 15 of each year, commencing February 1on December 15, 1998 2003 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 June 1 or July 15 December 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Original Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1June 15, 20072013.

Appears in 2 contracts

Samples: Mack Cali Realty Corp, Mack Cali Realty L P

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on December 15, 2014 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.958.375% per annum from August December 5, 1997 2007 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 June 15 and August 1 December 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing June 15, 2008, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 the June 1 or July 15 (whether or not a Business Day), as the case may be, December 1 next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Constellation Brands, Inc., Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on December 1, 2025 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.954.750% per annum from August 5December 4, 1997 2015 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February June 1 and August December 1 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing June 1, 2016, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January the May 15 or July 15 (whether or not a Business Day)November 15, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Constellation Brands, Inc., Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 15, 2024 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.954.750% per annum from August 5November 3, 1997 2014 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 May 15 and August 1 November 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 15, 2015, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 the May 1 or July 15 (whether or not a Business Day)November 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 2 contracts

Samples: Constellation Brands, Inc., Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.955.125% per annum from August 5February 9, 1997 2004 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 15 and August 1 15 of each year, commencing February 1on August 15, 1998 2004 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 February 1 or July 15 August 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Original Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1February 15, 20072014.

Appears in 1 contract

Samples: Mack Cali Realty L P

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.957.45% per annum from August 5March 26, 1997 1996 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February April 1 and August October 1 of each year, commencing February October 1, 1998 1996 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January March 15 or July September 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Senior Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1, 2007.so

Appears in 1 contract

Samples: Irt Property Co

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.957.25% per annum from August 515, 1997 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 15 and August 1 15 of each year, commencing February 115, 1998 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 February 1 or July 15 August 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is as registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Senior Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 115, 2007.

Appears in 1 contract

Samples: Irt Property Co

Interest and Interest Rates; Maturity Date of Notes. The 2003 Notes will bear interest at a rate of 6.956.250% per annum, the 2005 Notes will bear interest at a rate of 6.500% per annum and the 2008 Notes will bear interest at a rate of 6.625% per annum, in each case, from August 5January 15, 1997 1998 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 January 15 and August 1 July 15 of each year, commencing February 1July 15, 1998 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 December 31 or July 15 June 30 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Senior Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The 2003 Notes will mature on August 1January 15, 20072003, the 2005 Notes will mature on January 15, 2005 and the 2008 Notes will mature on January 15, 2008.

Appears in 1 contract

Samples: Indenture (Avalonbay Communities Inc)

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on February 15, 2028 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.953.600% per annum from August 5February 7, 1997 2018 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 15 and August 1 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing August 15, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 February 1 or July 15 (whether or not a Business Day)August 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de- faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.955.125% per annum from August 5January 25, 1997 2005 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 January 15 and August 1 July 15 of each year, commencing February 1on July 15, 1998 2005 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 1 or July 15 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Original Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1January 15, 20072015.

Appears in 1 contract

Samples: Mack Cali Realty L P

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 6, 2020 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.952.250% per annum from August 5November 7, 1997 2017 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 May 6 and August 1 November 6 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 6, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 April 21 or July 15 (whether or not a Business Day)October 22, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.955.05% per annum from August 5April 15, 1997 2005 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 April 15 and August 1 October 15 of each year, commencing February 1on October 15, 1998 2005 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 April 1 or July 15 October 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Original Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1April 15, 20072010.

Appears in 1 contract

Samples: Supplemental Indenture (Mack Cali Realty Corp)

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on August 1, 2006 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.958 5/8% per annum from August 54, 1997 1999 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 and August 1 of in each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing February 1, 2000, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on the January 15 or July 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date")interest payment date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Canandaigua LTD

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Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.957.70% per annum from August 5July 14, 1997 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 January 15 and August 1 July 15 of each year, commencing February 1January 15, 1998 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 1 or July 15 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Senior Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1July 15, 20072017.

Appears in 1 contract

Samples: Trinet Corporate Realty Trust Inc

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on March 1, 2009 and will be unsecured senior subordinated obligations of the Company. Each Note will bear interest at a the rate of 6.958 1/2% per annum from August 5March 4, 1997 1999 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February March 1 and August September 1 of in each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing September 1, 1999, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January the February 15 or July August 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date")interest payment date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Canandaigua LTD

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on February 15, 2023 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.953.200% per annum from August 5February 7, 1997 2018 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 15 and August 1 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing August 15, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 February 1 or July 15 (whether or not a Business Day)August 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de- faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 7, 2019 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.952.000% per annum from August 5November 7, 1997 2017 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 May 7 and August 1 November 7 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 7, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 April 22 or July 15 (whether or not a Business Day)October 23, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on February 15, 2048 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.954.100% per annum from August 5February 7, 1997 2018 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 15 and August 1 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing August 15, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 February 1 or July 15 (whether or not a Business Day)August 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de- faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 6.953.75% per annum from August 5October 25, 1997 2012 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 May 15 and August 1 November 15 of each year, commencing February 1May 15, 1998 2013 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 May 1 or July 15 November 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised composed of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest Defaulted Interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The Notes will mature on August 1November 15, 20072022.

Appears in 1 contract

Samples: Equity One, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 7, 2022 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.952.650% per annum from August 5November 7, 1997 2017 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually in arrears on February 1 May 7 and August 1 November 7 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 7, 2018, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 April 22 or July 15 (whether or not a Business Day)October 23, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted de faulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The 2008 Notes will bear interest at a rate of 6.95% per annum annum, from August 5March , 1997 1998 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 and August 1 of each year, commencing February 1, 1998 (each, an "Interest Payment Date"), to the Person in whose name such Note is registered at the close of business on January 15 or July 15 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Maturity, as the case may be. The 2008 Notes will mature on August 1, 20072008.

Appears in 1 contract

Samples: Commercial Net Lease Realty Inc

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on November 15, 2028 and will be unsecured senior obligations of the Company. Each Note will bear interest at a the rate of 6.954.650% per annum from August 5October 29, 1997 2018 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 1 May 15 and August 1 November 15 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing May 15, 2019, until the principal thereof is paid or duly provided for, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on January 15 May 1 or July 15 (whether or not a Business Day)November 1, as the case may beapplicable, next preceding such Interest Payment Date (each, a "Regular Record Date"). Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands, Inc.

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on January 15, 2012 and will be unsecured senior subordinated obligations of the Company. Each Note will bear interest at a the rate of 6.958 1/8% per annum from August 5January 23, 1997 2002 or from the immediately preceding Interest Payment Date most recent interest payment date to which interest has been paid or duly provided forpaid, payable semi-annually on January 15 and July 15 in arrears on February 1 and August 1 of each year, commencing February 1, 1998 year (each, each an "Interest Payment Date"), commencing July 15, 2002, to the Person in whose name such the Note (or any predecessor Note) is registered at the close of business on the January 15 1 or July 15 (whether or not a Business Day), as the case may be, 1 next preceding such Interest Payment Date (each, a "Regular Record Date")interest payment date. Interest will be computed on the basis of a 360-day year comprised of twelve 30-day months. The interest so payable on any Note which is not punctually paid or duly provided for on any Interest Payment Date shall forthwith cease to be payable to the Person in whose name such Note is registered on the relevant Regular Record Dateregular record date, and such defaulted interest shall instead be payable to the Person in whose name such Note is registered on the Special Record Date special record date or other specified date determined in accordance with the Indenture. If any Interest Payment Date or Stated Maturity falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date or Stated Maturity, as the case may be. The Notes will mature on August 1, 2007.

Appears in 1 contract

Samples: Constellation Brands Inc

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