Common use of Title, Amount and Payment of Principal and Interest Clause in Contracts

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.50% Senior Notes due 2014”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15, 2014. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.50% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2009 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 1, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 2 contracts

Samples: Eighth Supplemental Indenture (Energy Transfer Partners, L.P.), Eighth Supplemental Indenture (Energy Transfer Partners, L.P.)

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Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.509.625% Senior Notes due 2014”. Due April 15, 2015.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 250 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.01 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 15, 20142015. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.509.625% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2009 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal ofprincipal, of premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 2 contracts

Samples: First Supplemental Indenture (Energy Transfer Partners, L.P.), First Supplemental Indenture (Sunoco Inc)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.509.70% Senior Notes due 20142019”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000600,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April March 15, 20142019. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.509.70% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April March 15 and October September 15 of each year, commencing October September 15, 2009 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April March 1 or October September 1, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 2 contracts

Samples: Seventh Supplemental Indenture (Energy Transfer Partners, L.P.), Seventh Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2013 Notes shall be entitled the “8.506.000% Senior Notes due 20142013”. The Trustee shall authenticate and deliver (i) the 2014 2013 Notes for original issue on the date hereof (the “Original 2014 2013 Notes”) in the aggregate principal amount of $350,000,000, and (ii) additional 2014 2013 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2013 Notes to be authenticated, the date on which the original issue of 2014 2013 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2013 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2013 Notes and any additional 2014 2013 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2013 Note shall be payable on April 15July 1, 20142013. Each 2014 2013 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.0% per annum. The dates on which interest on the 2014 2013 Notes shall be payable shall be April 15 January 1 and October 15 July 1 of each year, commencing October 15July 1, 2009 2008 (the “2014 2013 Interest Payment Dates”). The regular record date for interest payable on the 2014 2013 Notes on any 2014 2013 Interest Payment Date shall be April 1 December 15 or October 1June 15, as the case may be, next preceding such 2014 2013 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2013 Notes representing Book-Entry Notes on any 2014 2013 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 2 contracts

Samples: Sixth Supplemental Indenture (Energy Transfer Partners, L.P.), Sixth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.50% Senior Notes due 2014”. 20 .” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, $ million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.03 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 $ million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 3.01 of the Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 15, 201420 . Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.50% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2009 20 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal ofprincipal, of premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Indenture (Sunoco Inc)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.506.850% Senior Notes due 2014”. 2040.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 250.0 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 250.0 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April February 15, 20142040. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.850% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October August 15, 2009 2010 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April February 1 or October 1August 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.050% Senior Notes due 20142045”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000300,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 300,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 151, 20142045. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.050% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 15April 1, 2009 2015 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 March 15 or October 1September 15, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Enlink (EnLink Midstream Partners, LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2008 Notes shall be entitled the “8.50% Floating Rate Senior Notes due 2014”. 2008.” The Trustee shall authenticate and deliver (i) the 2014 2008 Notes for original issue issuance on the date hereof (the “Original 2014 2008 Notes”) in the aggregate principal amount of $350,000,000250 million, and (ii) additional 2014 2008 Notes for original issue issuance from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.3 of the Base Indenture. Such order shall specify the amount of the 2014 additional 2008 Notes to be authenticated, the date on which the original issue of 2014 such additional 2008 Notes is are to be issued and authenticated, and the name or names of the initial Holder or HoldersHolders of such additional 2008 Notes. The aggregate principal amount of 2014 2008 Notes that may be outstanding at any time may not exceed $350,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (paragraph, except as otherwise provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2008 Note shall be payable on April 15June 1, 20142008. Each 2014 2008 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate Three-Month LIBOR Rate (defined in Exhibit A to this Second Supplemental Indenture) plus 0.17%, as determined by the Calculation Agent (defined in Exhibit A to this Second Supplemental Indenture) in accordance with the terms set forth the form of 8.50% per annum2008 Note attached as Exhibit A to this Second Supplemental Indenture. The dates on which interest on the 2014 2008 Notes shall be payable shall be April 15 March 1, June 1, September 1 and October 15 December 1 of each year, commencing October 15September 1, 2009 2006 in the case of the Original 2008 Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 2008 Notes on any 2014 Interest Payment Date shall be April 1 the February 15, May 15, August 15 or October 1November 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Any such interest not so punctually paid or duly provided for (“Defaulted Interest”) will forthwith cease to be payable to the Holder of a 2008 Note on such Regular Record Date and either may be paid to the Person in whose name such 2008 Note (or one or more Predecessor Securities) is registered at the close of business on a special record date (the “Special Record Date”) for the payment of such Defaulted Interest to be fixed by the Trustee (referred to herein), notice whereof shall be given to the Holder of such 2008 Note not less than ten days prior to such Special Record Date, or may be paid at any time in any other lawful manner, all as more fully provided in the Indenture. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. Payments of principal of, premium, if any, and interest due on the 2014 2008 Notes representing Book-Entry 2008 Notes in the form of Global Securities on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Second Supplemental Indenture (Bj Services Co)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.505.00% Series A Senior Notes due 2014”. 2015,” and the Series B Notes shall be entitled the “5.00% Series B Senior Notes due 2015.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000250 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15March 1, 20142015. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.00% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 March 1 and October 15 September 1 of each year, commencing October 15September 1, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the February 15 or October 1August 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2011 Notes shall be entitled the “8.505.75% Senior Notes due 2014”. 2011.” The Trustee shall authenticate and deliver (i) the 2014 2011 Notes for original issue issuance on the date hereof (the “Original 2014 2011 Notes”) in the aggregate principal amount of $350,000,000250 million, and (ii) additional 2014 2011 Notes for original issue issuance from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 3.3 of the Base Indenture. Such order shall specify the amount of the 2014 additional 2011 Notes to be authenticated, the date on which the original issue of 2014 such additional 2011 Notes is are to be issued and authenticated, and the name or names of the initial Holder or HoldersHolders of such additional 2011 Notes. The aggregate principal amount of 2014 2011 Notes that may be outstanding at any time may not exceed $350,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (paragraph, except as otherwise provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2011 Note shall be payable on April 15June 1, 20142011. Each 2014 2011 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.75% per annum. The dates on which interest on the 2014 2011 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2006 in the case of the Original 2011 Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 2011 Notes on any 2014 Interest Payment Date shall be April 1 the May 15 or October 1November 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Any such interest not so punctually paid or duly provided for (“Defaulted Interest”) will forthwith cease to be payable to the Holder of a 2011 Note on such Regular Record Date and either may be paid to the Person in whose name such 2011 Note (or one or more Predecessor Securities) is registered at the close of business on a special record date (the “Special Record Date”) for the payment of such Defaulted Interest to be fixed by the Trustee (referred to herein), notice whereof shall be given to the Holder of such 2011 Note not less than ten days prior to such Special Record Date, or may be paid at any time in any other lawful manner, all as more fully provided in the Indenture. Any payment of principal or interest required to be made on a day that is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day with the same force and effect as if made on such day and no interest shall accrue as a result of such delayed payment. Payments of principal of, premium, if any, and interest due on the 2014 2011 Notes representing Book-Entry 2011 Notes in the form of Global Securities on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (Bj Services Co)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.506.650% Series A Senior Notes due 2014”. 2034,” and the Series B Notes shall be entitled the “6.650% Series B Senior Notes due 2034.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000350 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 350 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April October 15, 20142034. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.65% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October April 15, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be the April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.25% Senior Notes due 2014”. 2024.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 300,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 300,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 151, 20142024. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.25 % per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 151, 2009 2014 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 March 15 or October 1September 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.850% Senior Notes due 20142026”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000500,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April July 15, 20142026. Each 2014 Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 8.504.850% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April January 15 and October July 15 of each year, commencing October January 15, 2009 2017 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April January 1 or October July 1, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (EnLink Midstream Partners, LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2022 Notes shall be entitled the “8.505.20% Senior Notes due 20142022”. The Trustee shall authenticate and deliver (i) the 2014 2022 Notes for original issue on the date hereof (the “Original 2014 2022 Notes”) in the aggregate principal amount of $350,000,0001,000,000,000, and (ii) additional 2014 2022 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2022 Notes to be authenticated, the date on which the original issue of 2014 2022 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2022 Notes that may be outstanding at any time may not exceed $350,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2022 Notes and any additional 2014 2022 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2022 Note shall be payable on April 15February 1, 20142022. Each 2014 2022 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.20% per annum. The dates on which interest on the 2014 2022 Notes shall be payable shall be April 15 February 1 and October 15 August 1 of each year, commencing October 15August 1, 2009 2012 (the “2014 2022 Interest Payment Dates”). The regular record date for interest payable on the 2014 2022 Notes on any 2014 2022 Interest Payment Date shall be April 1 January 15 or October 1July 15, as the case may be, next preceding such 2014 2022 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2022 Notes representing Book-Entry Notes on any 2014 2022 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.50"6.375% Series A Senior Notes due 2014”. 2013," and the Series B Notes shall be entitled the "6.375% Series B Senior Notes due 2013." The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof Issue Date (the "Original 2014 Series A Notes") in the aggregate principal amount of $350,000,000, and (ii) additional 2014 Series A Notes for original issue from time to time after the date hereof Issue Date in such principal amounts as may be specified in a Partnership the Company Order described in this sentencesentence and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15February 1, 20142013. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.375% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 February 1 and October 15 August 1 of each year, commencing October 15August 1, 2009 2003 in the case of the Original Series A Notes (the “2014 "Interest Payment Dates"). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the January 15 or October 1July 15 (the "Regular Record Date"), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Operating L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2026 Notes shall be entitled the “8.500.875% Senior Guaranteed Notes due 20142026”. The Trustee shall authenticate and deliver (i) the 2014 2026 Notes for original issue on the date hereof (the “Original 2014 2026 Notes”) in the aggregate principal amount of $350,000,000, €500,000,000 and (ii) additional 2014 2026 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in by a Partnership Order described in this sentence, in each case upon a Partnership Order Company order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 2026 Notes to be authenticated, the date on which the original issue of 2014 2026 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 the 2026 Notes that may be outstanding at any time may not exceed $350,000,000 €500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 2.10 of the Base Indenture). The Original 2014 2026 Notes and any additional 2014 2026 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2026 Note shall be payable on April 15September 17, 20142026 (the “2026 Maturity Date”). Each 2014 2026 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the a fixed rate of 8.500.875% per annum. The dates on which interest Interest on the 2014 2026 Notes shall be payable shall be April 15 and October 15 annually on September 17 of each year, commencing October 15, 2009 year until the 2026 Maturity Date (the “2014 2026 Interest Payment DatesDate”), commencing on September 17, 2020. The regular record date for interest payable on the 2014 2026 Notes on any 2014 the 2026 Interest Payment Date shall be April 1 or October 1, as the case may be, next Clearing System Business Day immediately preceding such 2014 the 2026 Interest Payment Date. Payments Interest will be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the date from which interest begins to accrue for the period (or from the issue date of the Notes if no interest has been paid on the Notes) to, but excluding the next scheduled Interest Payment Date. Such payment convention is referred to hereinafter as Actual/Actual (ICMA). All payments of interest and principal, including payments made upon any redemption of the 2026 Notes, shall be payable in Euros. Payment of interest, subject to such surrender where applicable, (i) may be made at the Company’s option by wire transfer or by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register and (ii) in the case of any Global Notes, must be made by wire transfer at such place and to such account at a banking institution as may be designated in writing to the Trustee at least sixteen (16) days prior to the date for payment by the Person entitled thereto. So long as the beneficial owner of the 2026 Notes is the Common Safekeeper, payment of principal of, premium, if any, and interest shall be made in accordance with the requirements of Euroclear and Clearstream. If, on or after September 10, 2019, the Euro is unavailable to the Company (or the Guarantor, in the case of payments under the guaranty hereunder) due on to the 2014 imposition of exchange controls or other circumstances beyond the Company’s (or the Guarantor’s, in the case of payments under the guaranty hereunder) control or if the Euro is no longer being used by the then-member states of the European Economic and Monetary Union that have adopted the Euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the 2026 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made in U.S. Dollars until the Euro is again available to the Trustee Company (or the Guarantor, as applicable) or so used. The amount payable on any date in Euros will be converted into U.S. Dollars at the rate mandated by 10:00 a.m., New York City time, the U.S. Federal Reserve Board as of the close of business on such date, unless such the second business day prior to the relevant payment date falls on a day which is not a Business Dayor, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City timeevent the U.S. Federal Reserve Board has not mandated a rate of conversion, on the next Business Daybasis of the then most recent U.S. Dollar/Euro exchange rate published on Bloomberg L.P. on or most recently prior to the second business day prior to the relevant payment date. As soon as possible thereafter, Any payment in respect of the 2026 Notes so made in U.S. Dollars will not constitute an Event of Default under the 2026 Notes or the Indenture. Neither the Trustee will make such payments to nor the DepositaryPaying Agent shall have any responsibility for any calculation or conversion in connection with the foregoing.

Appears in 1 contract

Samples: First Supplemental Indenture (LyondellBasell Industries N.V.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.505.75% Series A Senior Notes due 2014”. 2035,” and the Series B Notes shall be entitled the “5.75% Series B Senior Notes due 2035.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000250 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 250 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15March 1, 20142035. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.75% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 March 1 and October 15 September 1 of each year, commencing October 15September 1, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the February 15 or October 1August 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2029 Notes shall be entitled the “8.505.250% Senior Notes due 20142029”. The 2029 Trustee shall authenticate and deliver (i) the 2014 2029 Notes for original issue on the date hereof (the “Original 2014 2029 Notes”) in the aggregate principal amount of $350,000,000500.0 million, and (ii) additional 2014 2029 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.3 of the Base Indenture. Such order Company Order shall specify the amount of the 2014 2029 Notes to be authenticated, the date on which the original issue of 2014 2029 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2029 Notes and any additional 2014 2029 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities Notes for all purposes under the Indenture. The principal amount of each 2014 2029 Note shall be payable on April May 15, 20142029. Each 2014 2029 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.250% per annum. The dates on which interest on the 2014 2029 Notes shall be payable shall be April May 15 and October November 15 of each year, commencing October 15, 2009 year (the “2014 2029 Notes Interest Payment Dates”). The regular record date for interest payable on the 2014 2029 Notes on any 2014 2029 Notes Interest Payment Date shall be April May 1 or October and November 1, as the case may be, next preceding such 2014 2029 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 Notes representing Book-Entry 2029 Notes on any 2014 2029 Notes Interest Payment Date or at maturity will be made available to the 2029 Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the 2029 Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2029 Notes Interest Payment Date for the period from and after such 2029 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the 2029 Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (Atlassian Corp)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2025 Notes shall be entitled the “8.502.900% Senior Notes due 20142025”. The Trustee shall authenticate and deliver (i) the 2014 2025 Notes for original issue on the date hereof (the “Original 2014 2025 Notes”) in the aggregate principal amount of $350,000,0001,000,000,000, and (ii) additional 2014 2025 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2014 2025 Notes to be authenticated, the date on which the original issue of 2014 2025 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2025 Notes that may be outstanding at any time may not exceed $350,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2025 Notes and any additional 2014 2025 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2025 Note shall be payable on April May 15, 20142025. Each 2014 2025 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.502.900% per annum. The dates on which interest on the 2014 2025 Notes shall be payable shall be April May 15 and October November 15 of each year, commencing October 15, 2009 year (the “2014 2025 Interest Payment Dates”), commencing May 15, 2020. The regular record date for interest payable on the 2014 2025 Notes on any 2014 2025 Interest Payment Date shall be April May 1 or October November 1, as the case may be, next preceding such 2014 2025 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2025 Notes representing Book-Entry Notes on any 2014 2025 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2025 Interest Payment Date for the period from and after such 2025 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Energy Transfer Operating, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2020 Notes shall be entitled the “8.507.500% Senior Notes due 20142020”. The Trustee shall authenticate and deliver (i) the 2014 2020 Notes for original issue on the date hereof (the “Original 2014 2020 Notes”) in the aggregate principal amount of $350,000,0001,128,540,000, and (ii) additional 2014 2020 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2014 2020 Notes to be authenticated, the date on which the original issue of 2014 2020 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2020 Notes that may be outstanding at any time may not exceed $350,000,000 1,128,540,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2020 Notes and any additional 2014 2020 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2020 Note shall be payable on April October 15, 20142020. Each 2014 2020 Note shall bear interest from the date of original issuanceOctober 15, 2018, or the most recent date to which interest has been paid, at the fixed rate of 8.507.500% per annum. The dates on which interest on the 2014 2020 Notes shall be payable shall be April 15 and October 15 of each year, commencing October 15, 2009 year (the “2014 2020 Interest Payment Dates”), commencing April 15, 2019. The regular record date for interest payable on the 2014 2020 Notes on any 2014 2020 Interest Payment Date shall be April 1 or October 1, as the case may be, next preceding such 2014 2020 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2020 Notes representing Book-Entry Notes on any 2014 2020 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2020 Interest Payment Date for the period from and after such 2020 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Third Supplemental Indenture (Energy Transfer Operating, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2020 Notes shall be entitled the “8.504.15% Senior Notes due 20142020”. The Trustee shall authenticate and deliver (i) the 2014 2020 Notes for original issue on the date hereof (the “Original 2014 2020 Notes”) in the aggregate principal amount of $350,000,000700,000,000, and (ii) additional 2014 2020 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2020 Notes to be authenticated, the date on which the original issue of 2014 2020 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2020 Notes that may be outstanding at any time may not exceed $350,000,000 700,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2020 Notes and any additional 2014 2020 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2020 Note shall be payable on April 15October 1, 20142020. Each 2014 2020 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.15% per annum. The dates on which interest on the 2014 2020 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 15April 1, 2009 2014 (the “2014 2020 Interest Payment Dates”). The regular record date for interest payable on the 2014 2020 Notes on any 2014 2020 Interest Payment Date shall be April 1 March 15 or October 1September 15, as the case may be, next preceding such 2014 2020 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2020 Notes representing Book-Entry Notes on any 2014 2020 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Thirteenth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.504.625% Series A Senior Notes due 2014”. 2009,” and the Series B Notes shall be entitled the “4.625% Series B Senior Notes due 2009.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000500 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April October 15, 20142009. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.625% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October April 15, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be the April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2025 Notes shall be entitled the “8.504.050% Senior Notes due 20142025”. The Trustee shall authenticate and deliver (i) the 2014 2025 Notes for original issue on the date hereof (the “Original 2014 2025 Notes”) in the aggregate principal amount of $350,000,0001,000,000,000, and (ii) additional 2014 2025 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2025 Notes to be authenticated, the date on which the original issue of 2014 2025 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2025 Notes that may be outstanding at any time may not exceed $350,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2025 Notes and any additional 2014 2025 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2025 Note shall be payable on April March 15, 20142025. Each 2014 2025 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.050% per annum. The dates on which interest on the 2014 2025 Notes shall be payable shall be April March 15 and October September 15 of each year, commencing October September 15, 2009 2015 (the “2014 2025 Interest Payment Dates”). The regular record date for interest payable on the 2014 2025 Notes on any 2014 2025 Interest Payment Date shall be April March 1 or October September 1, as the case may be, next preceding such 2014 2025 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2025 Notes representing Book-Entry Notes on any 2014 2025 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2028 Notes shall be entitled the “8.505.550% Senior Notes due 20142028”. The Trustee shall authenticate and deliver (i) the 2014 2028 Notes for original issue on the date hereof (the “Original 2014 2028 Notes”) in the aggregate principal amount of $350,000,0001,000,000,000, and (ii) additional 2014 2028 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2014 2028 Notes to be authenticated, the date on which the original issue of 2014 2028 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2028 Notes that may be outstanding at any time may not exceed $350,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2028 Notes and any additional 2014 2028 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2028 Note shall be payable on April February 15, 20142028. Each 2014 2028 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.550% per annum. The dates on which interest on the 2014 2028 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October 15, 2009 year (the “2014 2028 Notes Interest Payment Dates”), commencing August 15, 2023. The regular record date for interest payable on the 2014 2028 Notes on any 2014 2028 Notes Interest Payment Date shall be April February 1 or October August 1, as the case may be, next preceding such 2014 2028 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2028 Notes representing Book-Entry Notes on any 2014 2028 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2028 Notes Interest Payment Date for the period from and after such 2028 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (Energy Transfer LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.95% Senior Notes due 2014”. 2010.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 500 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15June 1, 20142010. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.95% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2005 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the May 15 or October 1November 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.506.50% Senior Notes due 2014”. 2019.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 700 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 700 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15January 31, 20142019. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.50% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 January 31 and October 15 July 31 of each year, commencing October 15July 31, 2009 2008 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 January 15 or October 1July 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Thirteenth Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 title of the 2033 Notes shall be entitled designated as the “8.504.200% Senior Notes due 20142033”. The Trustee shall authenticate and deliver (i) the 2014 2033 Notes for original issue on the date hereof (the “Original 2014 2033 Notes”) in the aggregate principal amount of $350,000,000750,000,000, and (ii) additional 2014 2033 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership an Issuer Order described in this sentence, in each case upon a Partnership an Issuer Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Issuer Order shall specify the amount of the 2014 2033 Notes to be authenticated, the date on which the original issue of 2014 2033 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2033 Notes and any additional 2014 2033 Notes issued and authenticated pursuant to clause (ii) of this paragraph Section 2.2(a) shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2033 Note shall be payable on April 15February 1, 20142033. Each 2014 2033 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.200% per annum. The dates on which interest on the 2014 2033 Notes shall be payable shall be April 15 February 1 and October 15 August 1 of each year, commencing October 15, 2009 year (the “2014 2033 Interest Payment Dates”), commencing August 1, 2022. The regular record date for interest payable on the 2014 2033 Notes on any 2014 2033 Interest Payment Date shall be April 1 January 15 or October 1July 15, as the case may be, next preceding such 2014 2033 Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2033 Notes representing Book-Entry Notes on any 2014 2033 Interest Payment Date or at maturity will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee Paying Agent by 10:00 11:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2033 Interest Payment Date for the period from and after such 2033 Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee Paying Agent will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (Targa Resources Corp.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.450% Senior Notes due 20142047”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000500,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15June 1, 20142047. Each 2014 Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 8.505.450% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2017 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 May 15 or October 1November 15, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (EnLink Midstream Partners, LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.95% Senior Notes due 2014”. 2025.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 400,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 15December 1, 20142025. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.95% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15June 1, 2009 2016 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 1May 15 and November 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Thirteenth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2017 Notes shall be entitled the “8.506.125% Senior Notes due 20142017”. The Trustee shall authenticate and deliver (i) the 2014 2017 Notes for original issue on the date hereof (the “Original 2014 2017 Notes”) in the aggregate principal amount of $350,000,000400,000,000, and (ii) additional 2014 2017 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, provided that no such additional 2017 Notes may be issued at a price that would cause such 2017 Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2017 Notes to be authenticated, the date on which the original issue of 2014 2017 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2017 Notes that may be outstanding at any time may not exceed $350,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2017 Notes and any additional 2014 2017 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2017 Note shall be payable on April February 15, 20142017. Each 2014 2017 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.125% per annum. The dates on which interest on the 2014 2017 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October February 15, 2009 2007 (the “2014 2017 Interest Payment Dates”). The regular record date for interest payable on the 2014 2017 Notes on any 2014 2017 Interest Payment Date shall be April the February 1 or October 1August 1 (the “2017 Regular Record Date”), as the case may be, next preceding such 2014 2017 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2017 Notes representing Book-Entry Notes on any 2014 2017 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.40% Senior Notes due 2014”. 2021.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 600,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 600,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 151, 20142021. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.40% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 15April 1, 2009 2016 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 1March 15 and September 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Twelfth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2034 Notes shall be entitled the “8.505.550% Senior Notes due 20142034”. The Trustee shall authenticate and deliver (i) the 2014 2034 Notes for original issue on the date hereof (the “Original 2014 2034 Notes”) in the aggregate principal amount of $350,000,0001,250,000,000, and (ii) additional 2014 2034 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2014 2034 Notes to be authenticated, the date on which the original issue of 2014 2034 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2034 Notes that may be outstanding at any time may not exceed $350,000,000 1,250,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2034 Notes and any additional 2014 2034 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2034 Note shall be payable on April May 15, 20142034. Each 2014 2034 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.550% per annum. The dates on which interest on the 2014 2034 Notes shall be payable shall be April May 15 and October November 15 of each year, commencing October 15, 2009 year (the “2014 2034 Notes Interest Payment Dates”). The regular record date for interest payable on the 2014 2034 Notes on any 2014 2034 Notes Interest Payment Date shall be April May 1 or October and November 1, as the case may be, next preceding such 2014 2034 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2034 Notes representing Book-Entry Notes on any 2014 2034 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2034 Notes Interest Payment Date for the period from and after such 2034 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Third Supplemental Indenture (Energy Transfer LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.503.90% Senior Notes due 2014”. 2026.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 550,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 550,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April July 15, 20142026. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.503.90% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April January 15 and October July 15 of each year, commencing October January 15, 2009 2017 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April January 1 or October 1and July 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.95% Senior Notes due 2014”. 2043.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 350,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April January 15, 20142043. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.95% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April January 15 and October July 15 of each year, commencing October July 15, 2009 2013 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April January 1 or October 1July 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Sunoco Logistics Partners L.P.)

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Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.30% Senior Notes due 2014”. 2044.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 700,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 700,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April 151, 20142044. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.30% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 151, 2009 2014 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 or October 1March 15 and September 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2018 Notes shall be entitled the “8.502.500% Senior Notes due 20142018”. The Trustee shall authenticate and deliver (i) the 2014 2018 Notes for original issue on the date hereof (the “Original 2014 2018 Notes”) in the aggregate principal amount of $350,000,000650,000,000, and (ii) additional 2014 2018 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2018 Notes to be authenticated, the date on which the original issue of 2014 2018 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2018 Notes that may be outstanding at any time may not exceed $350,000,000 650,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2018 Notes and any additional 2014 2018 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2018 Note shall be payable on April June 15, 20142018. Each 2014 2018 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.502.500% per annum. The dates on which interest on the 2014 2018 Notes shall be payable shall be April June 15 and October December 15 of each year, commencing October December 15, 2009 2015 (the “2014 2018 Interest Payment Dates”). The regular record date for interest payable on the 2014 2018 Notes on any 2014 2018 Interest Payment Date shall be April June 1 or October December 1, as the case may be, next preceding such 2014 2018 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2018 Notes representing Book-Entry Notes on any 2014 2018 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.505.600% Series A Senior Notes due 2014”. ,” and the Series B Notes shall be entitled the “5.600% Series B Senior Notes due 2014.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000650 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 650 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April October 15, 2014. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.600% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October April 15, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be the April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.65% Senior Notes due 20142012”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000400,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Exchange Notes (as defined in the Registration Rights Agreement referred to in Section 2.5 hereof) for original issue from time to time thereafter for issue only in exchange for a like principal amount of Notes, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes, the Exchange Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15August 1, 20142012. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.65% per annum; provided, however, that each Exchange Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Note for which such Exchange Note was exchanged or, if no interest shall have been paid on such Note, then from the date of original issuance of such Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 February 1 and October 15 August 1 of each year, commencing October 15February 1, 2009 2006 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the January 15 or October 1July 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Third Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.650% Senior Notes due 2014”. 2022.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 300 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 300 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April February 15, 20142022. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.650% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October February 15, 2009 2012 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April February 1 or October 1August 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.35% Senior Notes due 2014”. 2045.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 800,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April May 15, 20142045. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.35% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April May 15 and October November 15 of each year, commencing October May 15, 2009 2015 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April May 1 or October 1and November 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.506.125% Senior Notes due 2014”. 2016.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 175 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 175 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April May 15, 20142016. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.125% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April May 15 and October November 15 of each year, commencing October November 15, 2009 2006 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April May 1 or October 1November 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (Sunoco Logistics Partners Lp)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.375% Senior Notes due 20142029”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000500,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Company Order described in this sentence, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15June 1, 20142029. Each 2014 Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 8.505.375% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2019 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 May 15 or October 1November 15, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (EnLink Midstream, LLC)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.506.100% Senior Notes due 2014”. 2042.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 300 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 300 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April February 15, 20142042. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.100% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October February 15, 2009 2012 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April February 1 or October 1August 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Sixth Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.509.75% Senior Notes due 2014”. .” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 500 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15January 31, 2014. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.509.75% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 January 31 and October 15 July 31 of each year, commencing October 15January 31, 2009 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 January 15 or October 1July 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Enterprise Products Operating (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2021 Notes shall be entitled the “8.504.65% Senior Notes due 20142021”. The Trustee shall authenticate and deliver (i) the 2014 2021 Notes for original issue on the date hereof (the “Original 2014 2021 Notes”) in the aggregate principal amount of $350,000,000800,000,000, and (ii) additional 2014 2021 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2021 Notes to be authenticated, the date on which the original issue of 2014 2021 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2021 Notes that may be outstanding at any time may not exceed $350,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2021 Notes and any additional 2014 2021 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2021 Note shall be payable on April 15June 1, 20142021. Each 2014 2021 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.65% per annum. The dates on which interest on the 2014 2021 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2011 (the “2014 2021 Interest Payment Dates”). The regular record date for interest payable on the 2014 2021 Notes on any 2014 2021 Interest Payment Date shall be April 1 May 15 or October 1November 15, as the case may be, next preceding such 2014 2021 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2021 Notes representing Book-Entry Notes on any 2014 2021 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.504.000% Series A Senior Notes due 2014”. 2007,” and the Series B Notes shall be entitled the “4.000% Series B Senior Notes due 2007.” The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof (the “Original 2014 Series A Notes”) in the aggregate principal amount of $350,000,000500 million, and (ii) additional 2014 Series A Notes (or, if registered under the Securities Act upon initial issuance, additional Series B Notes) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April October 15, 20142007. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.504.0% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 and October 15 of each year, commencing October April 15, 2009 2005 in the case of the Original Series A Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be the April 1 or October 11 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.504.150% Senior Notes due 20142025”. The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000750,000,000, and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 750,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15June 1, 20142025. Each 2014 Note shall bear interest from the date of original issuance, or from and including the most recent date Interest Payment Date to which interest has been paid, at the fixed rate of 8.504.150% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15December 1, 2009 2015 (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 May 15 or October 1November 15, as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Third Supplemental Indenture (EnLink Midstream Partners, LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2019 Notes shall be entitled the “8.502.700% Senior Notes due 20142019”. The Trustee shall authenticate and deliver (i) the 2014 2019 Notes for original issue on the date hereof (the “Original 2014 2019 Notes”) in the aggregate principal amount of $350,000,000400,000,000, and (ii) additional 2014 2019 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section Sections 2.04 and 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 2019 Notes to be authenticated, the date on which the original issue of 2014 2019 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2019 Notes that may be outstanding at any time may not exceed $350,000,000 400,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section Sections 2.08 and 2.09 of the Base Indenture). The Original 2014 2019 Notes and any additional 2014 2019 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2019 Note shall be payable on April 151, 20142019. Each 2014 2019 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.502.700% per annum. The dates on which interest on the 2014 2019 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 151, 2009 2014 (the “2014 2019 Interest Payment Dates”). The regular record date for interest payable on the 2014 2019 Notes on any 2014 2019 Interest Payment Date shall be April 1 March 15 or October 1September 15, as the case may be, next preceding such 2014 2019 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2019 Notes representing Book-Entry Notes on any 2014 2019 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: First Supplemental Indenture (EnLink Midstream Partners, LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2026 Notes shall be entitled the “8.506.050% Senior Notes due 20142026”. The Trustee shall authenticate and deliver (i) the 2014 2026 Notes for original issue on the date hereof (the “Original 2014 2026 Notes”) in the aggregate principal amount of $350,000,0001,000,000,000, and (ii) additional 2014 2026 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order Partnership Order shall specify the amount of the 2014 2026 Notes to be authenticated, the date on which the original issue of 2014 2026 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2026 Notes that may be outstanding at any time may not exceed $350,000,000 1,000,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Base Indenture). The Original 2014 2026 Notes and any additional 2014 2026 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2026 Note shall be payable on April 15December 1, 20142026. Each 2014 2026 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.050% per annum. The dates on which interest on the 2014 2026 Notes shall be payable shall be April 15 June 1 and October 15 December 1 of each year, commencing October 15, 2009 year (the “2014 2026 Notes Interest Payment Dates”), commencing December 1, 2023. The regular record date for interest payable on the 2014 2026 Notes on any 2014 2026 Notes Interest Payment Date shall be April 1 May 15 or October 1November 15, as the case may be, next preceding such 2014 2026 Notes Interest Payment Date. Payments of principal of, premium, if any, on, and interest due on the 2014 2026 Notes representing Book-Entry Notes on any 2014 2026 Notes Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which that is not a Business Day, in which case (x) such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day, and (y) for so long as clause (x) is satisfied, no interest shall accrue on the amount of interest due on such 2026 Notes Interest Payment Date for the period from and after such 2026 Notes Interest Payment Date and the date of payment. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Second Supplemental Indenture (Energy Transfer LP)

Title, Amount and Payment of Principal and Interest. (a) The 2014 2023 Notes shall be entitled the “8.503.60% Senior Notes due 20142023”. The Trustee shall authenticate and deliver (i) the 2014 2023 Notes for original issue on the date hereof (the “Original 2014 2023 Notes”) in the aggregate principal amount of $350,000,000800,000,000, and (ii) additional 2014 2023 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this sentence, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the 2014 2023 Notes to be authenticated, the date on which the original issue of 2014 2023 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 2023 Notes that may be outstanding at any time may not exceed $350,000,000 800,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 2023 Notes and any additional 2014 2023 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 2023 Note shall be payable on April 15February 1, 20142023. Each 2014 2023 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.503.60% per annum. The dates on which interest on the 2014 2023 Notes shall be payable shall be April 15 February 1 and October 15 August 1 of each year, commencing October 15August 1, 2009 2013 (the “2014 2023 Interest Payment Dates”). The regular record date for interest payable on the 2014 2023 Notes on any 2014 2023 Interest Payment Date shall be April 1 January 15 or October 1July 15, as the case may be, next preceding such 2014 2023 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 2023 Notes representing Book-Entry Notes on any 2014 2023 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Energy Transfer Partners, L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.503.45% Senior Notes due 2014”. 2023.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 350,000,000 and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April January 15, 20142023. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.503.45 % per annum. The dates on which interest on the 2014 Notes shall be payable shall be April January 15 and October July 15 of each year, commencing October July 15, 2009 2013 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April January 1 or October 1July 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.500% Senior Notes due 2014”. 2020.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 250.0 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a the Partnership Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 250.0 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any Any such additional 2014 Notes issued in this manner will be consolidated with, and authenticated pursuant to clause (ii) of this paragraph shall constitute will form a single series of Debt Securities for all purposes under with, the IndentureOriginal Notes. The principal amount of each 2014 Note shall be payable on April February 15, 20142020. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.500% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April February 15 and October August 15 of each year, commencing October August 15, 2009 2010 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April February 1 or October 1August 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Third Supplemental Indenture (Sunoco Logistics Partners L.P.)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Series A Notes shall be entitled the “8.50"6.875% Series A Senior Notes due 2014”. 2033," and the Series B Notes shall be entitled the "6.875% Series B Senior Notes due 2033." The Trustee shall authenticate and deliver (i) the 2014 Series A Notes for original issue on the date hereof Issue Date (the "Original 2014 Series A Notes") in the aggregate principal amount of $350,000,000500,000,000, and (ii) additional 2014 Series A Notes for original issue from time to time after the date hereof Issue Date in such principal amounts as may be specified in a Partnership the Company Order described in this sentencesentence and (iii) Series B Notes for original issue from time to time thereafter for issue only in exchange for a like principal amount of Series A Notes, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, whether the Notes are Series A Notes or Series B Notes, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 500,000,000 plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 15March 1, 20142033. Each 2014 Series A Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.875% per annum. Each Series B Note shall bear interest at the same rate from the most recent date to which interest shall have been paid on the Series A Note for which such Series B Note was exchanged or, if no interest shall have been paid on such Series A Note, then from the date of original issuance of such Series A Note. The dates on which interest on the 2014 Notes shall be payable shall be April 15 March 1 and October 15 September 1 of each year, commencing October 15September 1, 2009 2003 in the case of the Original Series A Notes (the “2014 "Interest Payment Dates"). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 the February 15 or October 1August 15 (the "Regular Record Date"), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Enterprise Products Operating L P

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.506.300% Senior Notes due 2014”. 2017.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 800 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 800 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April September 15, 20142017. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.506.300% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April March 15 and October September 15 of each year, commencing October March 15, 2009 2008 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April March 1 or October 1September 1 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Enterprise Products Partners L P)

Title, Amount and Payment of Principal and Interest. (a) The 2014 Notes shall be entitled the “8.505.65% Senior Notes due 2014”. 2013.” The Trustee shall authenticate and deliver (i) the 2014 Notes for original issue on the date hereof (the “Original 2014 Notes”) in the aggregate principal amount of $350,000,000, 400 million and (ii) additional 2014 Notes for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership the Company Order described in this sentence, provided that no such additional Notes may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, in each case upon a Partnership Company Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 2.05 of the Base Original Indenture. Such order shall specify the amount of the 2014 Notes to be authenticated, the date on which the original issue of 2014 Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of 2014 Notes that may be outstanding at any time may not exceed $350,000,000 400 million plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Original Indenture). The Original 2014 Notes and any additional 2014 Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of Debt Securities for all purposes under the Indenture. The principal amount of each 2014 Note shall be payable on April 151, 20142013. Each 2014 Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of 8.505.65% per annum. The dates on which interest on the 2014 Notes shall be payable shall be April 15 1 and October 15 1 of each year, commencing October 151, 2009 2008 in the case of the Original Notes (the “2014 Interest Payment Dates”). The regular record date for interest payable on the 2014 Notes on any 2014 Interest Payment Date shall be April 1 March 15 or October 1September 15 (the “Regular Record Date”), as the case may be, next preceding such 2014 Interest Payment Date. Payments of principal of, premium, if any, and interest due on the 2014 Notes representing Book-Entry Notes on any 2014 Interest Payment Date or at maturity will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Enterprise Products Operating (Enterprise Products Partners L P)

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