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 mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the rate of 4.250% per annum from May 14, 2013 or from the most recent interest payment date to which interest has been paid, payable semi-annually on May 1 and November 1 of each year (each an “Interest Payment Date”), commencing November 1, 2013, to the Person in whose name the Note (or any predecessor Note) is registered at the close of business on the April 15 or October 15 next preceding such 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 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 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.

Appears in 2 contracts

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

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Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May March 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the rate of 4.2504.625% per annum from May August 14, 2013 2012 or from the most recent interest payment date to which interest has been paid, payable semi-annually on May March 1 and November September 1 of each year (each an “Interest Payment Date”), commencing November March 1, 2013, to the Person in whose name the Note (or any predecessor Note) is registered at the close of business on the April February 15 or October August 15 next preceding such 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 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 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.

Appears in 2 contracts

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

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 2021 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the rate of 4.2503.750% per annum from May 14, 2013 or from the most recent interest payment date to which interest has been paid, payable semi-annually on May 1 and November 1 of each year (each an “Interest Payment Date”), commencing November 1, 2013, to the Person in whose name the Note (or any predecessor Note) is registered at the close of business on the April 15 or October 15 next preceding such 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 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 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.

Appears in 2 contracts

Samples: Constellation (Constellation Brands, Inc.), Constellation (Constellation Brands, Inc.)

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2507.75% per annum from May 14January 29, 2013 2001 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 February 15 and November 1 August 15 of each year (each an “Interest Payment Date”)year, commencing November 1on August 15, 20132001 (each, an "INTEREST PAYMENT DATE"), to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on February 1 or August 1 (whether or not a Business Day), as the April 15 or October 15 case may be, next preceding such Interest Payment DateDate (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 Original 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 February 15, 2011.

Appears in 1 contract

Samples: Mack Cali Realty L P

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2507.5% per annum annum. Interest will accrue from May 14August 10, 2013 2001 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 February 15 and November 1 August 15 of each year year, commencing February 15, 2002 (each each, an "Interest Payment Date"), commencing November 1, 2013, to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on February 1 or August 1 (whether or not a Business Day), as the April 15 or October 15 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 Senior 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 Maturitythe Maturity Date, as the case may be. The Notes will mature on August 15, 2007.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Health Care Reit Inc /De/)

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2508.17% per annum annum. Interest will accrue from May 14March 18, 2013 1999 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 March 15 and November 1 September 15 of each year year, commencing September 15, 1999 (each each, an "Interest Payment Date"), commencing November 1, 2013, to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on March 1 or September 1 (whether or not a Business Day), as the April 15 or October 15 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 Senior 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 Maturitythe Maturity Date, as the case may be.

Appears in 1 contract

Samples: Third Supplemental Indenture (Health Care Reit Inc /De/)

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2507.60% per annum from May July 14, 2013 1998 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paid, payable semi-annually in arrears on May 1 January 15 and November 1 July 15 of each year year, commencing January 15, 1999 (each each, an "Interest Payment Date"), commencing November 1and, 2013if not otherwise an Interest Payment Date, at the Stated Maturity, to the Person Persons in whose name the Note (or any predecessor Note) is applicable Notes are registered in the Security Register at the close of business on the April 15 preceding January 1 or October 15 next preceding such Interest Payment DateJuly 1 (whether or not a Business Day), as the case may be. 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 July 15, 2028.

Appears in 1 contract

Samples: First Industrial Lp

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Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2508.875% per annum annum, from May 14March 10, 2013 2000 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 March 15 and November 1 September 15 of each year year, commencing September 15, 2000 (each each, an "Interest Payment Date"), commencing November 1, 2013, to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on March 1 or September 1 (whether or not a Business Day), as the April 15 or October 15 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 Senior 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 March 15, 2006.

Appears in 1 contract

Samples: Bradley Operating L P

Interest and Interest Rates; Maturity Date of Notes. 7 8 The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2506.95% per annum from May 14June 10, 2013 1998 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 June 15 and November 1 December 15 of each year year, commencing December 15, 1998 (each each, an "Interest Payment Date"), commencing November 1, 2013, to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on June 1 or December 1 (whether or not a Business Day), as the April 15 or October 15 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 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 June 15, 2002.

Appears in 1 contract

Samples: Omega Healthcare Investors Inc

Interest and Interest Rates; Maturity Date of Notes. The Notes will mature on May 1, 2023 and will be unsecured senior obligations of the Company, except as provided in the Escrow Agreement. Each Note will bear interest at the a rate of 4.2507.835% per annum from May 14December 21, 2013 2000 or from the most recent interest payment date immediately preceding Interest Payment Date to which interest has been paidpaid or duly provided for, payable semi-annually in arrears on May 1 June 15 and November 1 December 15 of each year (each an “Interest Payment Date”)year, commencing November 1on June 15, 20132001 (each, an "INTEREST PAYMENT DATE"), to the Person in whose name the such Note (or any predecessor Note) is registered at the close of business on June 1 or December 1 (whether or not a Business Day), as the April 15 or October 15 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 Original 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 December 15, 2010.

Appears in 1 contract

Samples: Mack Cali Realty L P

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