Common use of Scheduled Maturity Date Clause in Contracts

Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Debentures shall be payable in full on March 15, 2037, or if such day is not a Business Day, the next Business Day (the "Scheduled Maturity Date"); provided that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (vi) of this Section 2.1(d) in connection with the Scheduled Maturity Date, (A) the principal amount of Debentures payable on the Scheduled Maturity Date, if any, shall be the principal amount set forth in the notice of repayment accompanying such Officers' Certificate, (B) such specified principal amount of Debentures shall be repaid on the Scheduled Maturity Date pursuant to Article III, and (C) subject to clause (ii) of this Section 2.1(d), the remaining Debentures shall remain Outstanding and shall be payable on the immediately succeeding Quarterly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o) or shall become due and payable pursuant to Section 502 of the Indenture or clause (iii) of this Section 2.1(d). The Outstanding Debentures shall be due and payable on the Scheduled Maturity Date except to the extent so specified in an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 Business Days immediately preceding the Scheduled Maturity Date.

Appears in 3 contracts

Samples: Supplemental Indenture (American International Group Inc), Third Supplemental Indenture (American International Group Inc), Supplemental Indenture (American International Group Inc)

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Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Debentures ICONs shall be payable in full on March November 15, 20372036, or or, if such a day is not a Business Day, the next following Business Day (the "Scheduled Maturity Date"); provided that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (vivii) of this Section 2.1(d) in connection with the Scheduled Maturity Date, (A) the principal amount of Debentures ICONs payable on the Scheduled Maturity Date, if any, shall be the principal amount set forth in the notice of repayment accompanying such Officers' Certificate, (B) such specified principal amount of Debentures ICONs shall be repaid on the Scheduled Maturity Date pursuant to Article III, and (C) subject to clause (ii) of this Section 2.1(d), the remaining Debentures ICONs shall remain Outstanding outstanding and shall be payable on the immediately succeeding Quarterly Monthly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o2.1(k) or shall become due and payable pursuant to Section 502 5.2 of the Indenture or clause (iii) of this Section 2.1(d). The Outstanding Debentures shall be due and payable on the Scheduled Maturity Date except to the extent so specified in an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 Business Days immediately preceding the Scheduled Maturity DateIndenture.

Appears in 2 contracts

Samples: National City Corp, National City Corp

Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Debentures shall LoTSSM will be payable in full on March December 15, 20372047 or, or if such day is not a Business Day, the next following Business Day (the "Scheduled Maturity Date"); provided provided, however, that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (viv) of this Section 2.1(d2.2(a) in connection with the Scheduled Maturity Date, (Ax) the principal amount of Debentures LoTSSM payable on the Scheduled Maturity Date, if any, shall will be the principal amount set forth in the notice of repayment repayment, if any, accompanying such Officers' Certificate, (By) such specified principal amount of Debentures shall LoTSSM will be repaid on the Scheduled Maturity Date pursuant to Article III, and (Cz) subject to clause (ii) of this Section 2.1(d2.2(a), the remaining Debentures shall LoTSSM will remain Outstanding outstanding and shall will be payable on the immediately succeeding Quarterly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o) 2.8 or shall become due and payable pursuant to Section 502 5.2 of the Indenture or clause (iii) of this Section 2.1(d)Indenture. The Outstanding Debentures shall entire principal amount of the LoTSSM outstanding will be due and payable on the Scheduled Maturity Date except to in the extent so specified in event the Company does not deliver an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 on or before the 10th Business Days Day immediately preceding the Scheduled Maturity Date.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Wachovia Capital Trust X)

Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Debentures JSNs shall be payable in full on March December 15, 20372036 or, or if such day is not a Business Day, the next following Business Day (the "Scheduled Maturity Date"); provided provided, however, that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (viv) of this Section 2.1(d2.2(a) in connection with the Scheduled Maturity Date, (Ax) the principal amount of Debentures JSNs payable on the Scheduled Maturity Date, if any, shall be the principal amount set forth in the notice of repayment repayment, if any, accompanying such Officers' Certificate, (By) such specified principal amount of Debentures JSNs shall be repaid on the Scheduled Maturity Date pursuant to Article III, and (Cz) subject to clause (ii) of this Section 2.1(d2.2(a), the remaining Debentures JSNs shall remain Outstanding outstanding and shall be payable on the immediately succeeding Quarterly Monthly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o) 2.8 or shall become due and payable pursuant to Section 502 5.2 of the Indenture or clause (iii) of this Section 2.1(d)Indenture. The Outstanding Debentures entire principal amount of the JSNs outstanding shall be due and payable on the Scheduled Maturity Date except to in the extent so specified in event the Company does not deliver an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 on or prior to the 10th Business Days Day immediately preceding the Scheduled Maturity Date.

Appears in 1 contract

Samples: Second Supplemental Indenture (SunTrust Capital VIII)

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Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Debentures shall LoTSSM will be payable in full on March 15, 20372037 or, or if such day is not a Business Day, the next following Business Day (the "Scheduled Maturity Date"); provided provided, however, that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (viv) of this Section 2.1(d2.2(a) in connection with the Scheduled Maturity Date, (Ax) the principal amount of Debentures LoTSSM payable on the Scheduled Maturity Date, if any, shall will be the principal amount set forth in the notice of repayment repayment, if any, accompanying such Officers' Certificate, (By) such specified principal amount of Debentures shall LoTSSM will be repaid on the Scheduled Maturity Date pursuant to Article III, and (Cz) subject to clause (ii) of this Section 2.1(d2.2(a), the remaining Debentures shall LoTSSM will remain Outstanding outstanding and shall will be payable on the immediately succeeding Quarterly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o) 2.8 or shall become due and payable pursuant to Section 502 5.2 of the Indenture or clause (iii) of this Section 2.1(d)Indenture. The Outstanding Debentures shall entire principal amount of the LoTSSM outstanding will be due and payable on the Scheduled Maturity Date except to in the extent so specified in event the Company does not deliver an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 on or before the 10th Business Days Day immediately preceding the Scheduled Maturity Date.

Appears in 1 contract

Samples: Wachovia Capital Trust IV

Scheduled Maturity Date. (i) The principal amount of, and all accrued and unpaid interest on, the Outstanding Subordinated Debentures shall be payable in full on March 15, 2037[ ], or if such day is not a Business Day, the next following Business Day (the "Scheduled Maturity Date"); provided that in the event the Company has delivered an Officers' Certificate to the Trustee pursuant to clause (vivii) of this Section 2.1(d) in connection with the Scheduled Maturity Date, (A) the principal amount of Subordinated Debentures payable on the Scheduled Maturity Date, if any, shall be the principal amount set forth in the notice of repayment accompanying such Officers' Certificate, (B) such specified principal amount of Subordinated Debentures shall be repaid on the Scheduled Maturity Date pursuant to Article III, and (C) subject to clause (ii) of this Section 2.1(d), the remaining Subordinated Debentures shall remain Outstanding outstanding and shall be payable on the immediately succeeding Quarterly Monthly Interest Payment Date or such earlier date on which they are redeemed pursuant to Section 2.1(o2.1(l) or shall become due and payable pursuant to Section 502 of the Indenture or clause (iii) of this Section 2.1(d). The Outstanding Debentures shall be due and payable on the Scheduled Maturity Date except to the extent so specified in an Officers' Certificate delivered to the Trustee not more than 30 and not less than 10 Business Days immediately preceding the Scheduled Maturity Date.to

Appears in 1 contract

Samples: Supplemental Indenture (Countrywide Capital VIII)

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