2029 Notes definition
Examples of 2029 Notes in a sentence
The aggregate principal amount of the 2029 Notes initially authorized for authentication and delivery pursuant to this Ninth Supplemental Indenture (the “2029 Initial Securities”) is limited to $500,000,000 or in exchange for, or in lieu of, other 2029 Notes pursuant to Section 304, 305, 306, 906 or 1107 of the Indenture or Article IV of this Ninth Supplemental Indenture.
With respect to the 2029 Notes, February 25 or August 28 (whether or not a business day), as the case may be, next preceding an Interest Payment Date shall be the applicable “Regular Record Date” for the interest payable on such Interest Payment Date.
The “Redemption Spread” means, with respect to the 2029 Notes, 10 basis points; with respect to the 2031 Notes, 10 basis points; with respect to the 2033 Notes, 15 basis points; with respect to the 2036 Notes, 15 basis points; and with respect to the 2056 Notes, 20 basis points.
The 2029 Notes, the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes and, in each case, the Trustee’s certificate of authentication shall be substantially in the form of Exhibit A, Exhibit B, Exhibit C, Exhibit D, and Exhibit E, respectively, hereto, which are hereby incorporated in and expressly made a part of this Ninth Supplemental Indenture.
The 2029 Notes shall bear interest from March 11, 2026 or the most recent March 11 or September 11 to which interest has been paid or duly provided for on the Notes of such series.