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 4.25% per annum from June 28, 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 January 15 and July 15 of each year, commencing January 15, 2013 (each, an “Interest Payment Date”), to the person in whose name such Note is registered at the close of business on January 1 or July 1 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each, a “Record Date”). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Date, Maturity Date or Redemption Date 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, Maturity Date or Redemption Date, as the case may be. The Notes will mature on July 15, 2022 (the “Maturity Date”).

Appears in 1 contract

Samples: BioMed Realty L P

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Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 4.254.625% per annum from June 28May 12, 2012 2014 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on January May 15 and July November 15 of each year, commencing January November 15, 2013 2014 (each, an “Interest Payment Date”), to the person in whose name such Note is registered at the close of business on January May 1 or July November 1 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each, a “Record Date”). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Date, Maturity Date or Redemption Date 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, Maturity Date or Redemption Date, as the case may be. The Notes will mature on July May 15, 2022 2024 (the “Maturity Date”).

Appears in 1 contract

Samples: Excel Trust, L.P.

Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 4.252.625% per annum from June 28April 23, 2012 2014 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on January 15 May 1 and July 15 November 1 of each year, commencing January 15November 1, 2013 2014 (each, an “Interest Payment Date”), to the person in whose name such Note is registered at the close of business on January 1 April 15 or July 1 October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each, a “Record Date”). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Date, Maturity Date or Redemption Date 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, Maturity Date or Redemption Date, as the case may be. The Notes will mature on July 15May 1, 2022 2019 (the “Maturity Date”).

Appears in 1 contract

Samples: BioMed Realty L P

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Interest and Interest Rates; Maturity Date of Notes. The Notes will bear interest at a rate of 4.253.85% per annum from June 28March 30, 2012 2011 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on January April 15 and July October 15 of each year, commencing January October 15, 2013 2011 (each, an “Interest Payment Date”), to the person in whose name such Note is registered at the close of business on January April 1 or July October 1 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each, a “Record Date”). Interest will be computed on the basis of a 360-day year composed of twelve 30-day months. If any Interest Payment Date, Maturity Date or Redemption Date 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, Maturity Date or Redemption Date, as the case may be. The Notes will mature on July April 15, 2022 2016 (the “Maturity Date”).

Appears in 1 contract

Samples: Supplemental Indenture (BioMed Realty L P)

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