Floating Rate Notes Maturity Date definition
Examples of Floating Rate Notes Maturity Date in a sentence
Interest will be payable quarterly in arrears on February 15, May 15, August 15 and November 15, beginning on February 15, 2019 (each, a “Floating Rate Interest Payment Date”), and the Floating Rate Notes Maturity Date, to the person in whose name the Floating Rate Notes are registered at the close of business on the Regular Record Date.
Thereafter, an “Interest Period” shall mean the period from and including an Interest Reset Date to, but excluding, the next succeeding Interest Reset Date and, in the case of the last such period, from and including the Interest Reset Date immediately preceding Floating Rate Notes Maturity Date or any earlier redemption date of the Floating Rate Notes, as the case may be, to, but excluding, such Floating Rate Notes Maturity Date or earlier redemption date.
If a Floating Rate Notes Interest Payment Date (other than the Floating Rate Notes Maturity Date or any earlier redemption date) is not a Business Day, then such Floating Rate Notes Interest Payment Date shall be the next succeeding Business Day, unless the next succeeding Business Day is in the next succeeding calendar month, in which case the Floating Rate Notes Interest Payment Date shall be the immediately preceding Business Day.
If the Floating Rate Notes Maturity Date or any earlier redemption date of any Floating Rate Notes falls on a day that is not a Business Day, the payment of principal and interest, if any, otherwise payable on such date will be postponed to the next succeeding Business Day, and no interest on such payment will accrue from and after the Floating Rate Notes Maturity Date or earlier redemption date, as applicable.
Until the March 2019 Floating Rate Notes Maturity Date, the March 2019 Floating Rate Notes will be subject to Sections 11.2 and 11.3 of the Base Indenture.
Interest on the floating rate notes will be payable quarterly in arrear on March 12, June 12, September 12, and December 12 each year, commencing on June 12, 2024 and ending on the Floating Rate Notes Maturity Date.
If any interest payment date with respect to the Floating Rate Notes, other than the Floating Rate Notes Maturity Date, falls on a day that is not a Business Day, the interest payment date will be postponed to the next day that is a Business Day.
Interest will be payable quarterly in arrears on March 1, June 1, September 1 and December 1, beginning on September 1, 2018 (each, a “Floating Rate Interest Payment Date”), and the Floating Rate Notes Maturity Date, to the person in whose name the Floating Rate Notes are registered at the close of business on the Regular Record Date.
Interest will be payable quarterly in arrears on February 3, May 3, August 3 and November 3, beginning on February 3, 2018 (each, a “Floating Rate Interest Payment Date”), and the Floating Rate Notes Maturity Date, to the person in whose name the Floating Rate Notes are registered at the close of business on the Regular Record Date.
Not later than 11:00am New York City time on the due date for any payment due in respect of the Callable Floating Rate Notes and on the Callable Floating Rate Notes Maturity Date, GSK Consumer Healthcare Capital US LLC (the “Issuer”) shall deposit with the relevant Paying Agent in same day immediately available funds an amount sufficient to make cash payments due on such due date of payments of any other amounts or the Maturity Date, as the case may be.