Examples of 2027 Notes in a sentence
Pursuant to Section 2.2 of the Base Indenture, there is hereby established each series of Notes having the terms, in addition to those set forth in the Base Indenture and this Supplemental Indenture, set forth in each form of Note, attached to this Supplemental Indenture as Exhibit A (for the 2027 Notes), Exhibit B (for the 2029 Notes) and Exhibit C (for the 2034 Notes), which are incorporated herein as a part of this Supplemental Indenture.
The proceeds from this offering will not be deposited into an escrow account pending completion of the LifeLabs Acquisition or any Special Mandatory Redemption, nor will the Issuer be required to grant any security interest or other lien on those proceeds to secure any redemption of the 2027 Notes.
The dates on which interest on the 2027 Notes shall be payable shall be March 10 and September 10 of each year (the “2027 Notes Interest Payment Dates”).
If (i) the LifeLabs Acquisition is not consummated on or before the Special Mandatory Redemption End Date or (ii) the Issuer notifies the trustee under the indenture that it will not pursue consummation of the LifeLabs Acquisition, the Issuer will be required to redeem the 2027 Notes at a redemption price equal to 101% of the principal amount of the 2027 Notes, plus accrued and unpaid interest, if any, to, but excluding, the Special Mandatory Redemption Date.
The 2027 Notes and the Trustee’s certificate of authentication shall be substantially in the form of Exhibit A attached hereto.