Notes Optional Redemption. From and after October 15, 2014 the Issuer may redeem Notes, in whole or in part at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemed) set forth below, plus accrued and unpaid interest to the Redemption Date, subject to the right of Holders of Notes of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date, if redeemed during the twelve-month period beginning on October 15 of each of the years indicated below: 2014 104.875 % 2015 103.250 % 2016 101.625 % 2017 and thereafter 100.000 %
Appears in 4 contracts
Sources: Indenture (Energy Future Intermediate Holding CO LLC), Indenture (EFIH Finance Inc.), Indenture (EFIH Finance Inc.)
Notes Optional Redemption. From and after October 15September 1, 2014 2015, the Issuer may redeem the Notes, in whole or in part at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemedamount) set forth below, plus accrued and unpaid interest and Special Interest, if any, to the Redemption Date, if redeemed during the 12-month period beginning on September 1 of the years indicated below, subject to the right of Holders of Notes of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date, if redeemed during the twelve-month period beginning on October 15 of each of the years indicated below: 2014 104.875 % 2015 103.250 106.938 % 2016 101.625 104.625 % 2017 102.313 % 2018 and thereafter 100.000 %
Appears in 1 contract
Sources: Indenture (Laureate Education, Inc.)
Notes Optional Redemption. From and after October January 15, 2014 2015 the Issuer may redeem Notes, in whole or in part at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemed) set forth below, plus accrued and unpaid interest and Additional Interest, if any, to the Redemption Date, subject to the right of Holders of Notes of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date, if redeemed during the twelve-month period beginning on October January 15 of each of the years indicated below: 2014 104.875 % Year Percentage 2015 103.250 105.000% 2016 101.625 103.333% 2017 101.667% 2018 and thereafter 100.000 100.000%
Appears in 1 contract
Sources: Indenture (Energy Future Intermediate Holding CO LLC)
Notes Optional Redemption. From and after October February 15, 2014 2015 the Issuer may redeem Notes, in whole or in part at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemed) set forth below, plus accrued and unpaid interest (including Additional Interest, if any) to the Redemption Date, subject to the right of Holders of Notes of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date, if redeemed during the twelve-month period beginning on October February 15 of each of the years indicated below: 2014 104.875 % 2015 103.250 103.438 % 2016 101.625 101.719 % 2017 and thereafter 100.000 %
Appears in 1 contract
Sources: Indenture (Energy Future Intermediate Holding CO LLC)
Notes Optional Redemption. From and after October 15May 1, 2014 2020, the Issuer may redeem the Notes, in whole or in part at the redemption prices (expressed as percentages of principal amount of the Notes to be redeemedamount) set forth below, plus accrued and unpaid interest to to, but excluding, the Redemption Date, if redeemed during the 12-month period beginning on May 1 of the years indicated below, subject to the right of Holders of Notes of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date, if redeemed during the twelve-month period beginning on October 15 of each of the years indicated below: 2014 104.875 2020 106.188 % 2015 103.250 2021 104.125 % 2016 101.625 2022 102.063 % 2017 2023 and thereafter 100.000 %
Appears in 1 contract
Sources: Indenture (Laureate Education, Inc.)