Interest Payment Dates definition
Examples of Interest Payment Dates in a sentence
Subject to Section 3.04(b) (Interest Payment Dates), and except as provided in Section 3.04(a)(ii) (Interest Amount and Interest Computations), interest accrued on the outstanding principal balance of each Advance shall be due and payable on each Payment Date beginning on the First Interest Payment Date to occur after the date on which such Advance was made, through and including the date the principal amount of such Advance is repaid in full.
Interest Payment Dates: March 1 and September 1 Record Dates: February 15 and August 15 Additional provisions of this Security are set forth on the other side of this Security.
Method of and specified funds for payment of purchase price: By wire transfer to a bank account specified by the Company in immediately available funds Indenture: Indenture, dated as of March 10, 2015, between the Company and U.S. Bank National Association, as Trustee Maturity: March 15, 2056 Interest Rate: 5.500% Interest Payment Dates: Semiannually on March 15 and September 15, commencing September 15, 2026.
If the Company elects to pay Additional Interest pursuant to this Section 6.03, such Additional Interest shall be payable on the Interest Payment Dates and will accrue on all Notes then outstanding from, and including, the date on which the Reporting Event of Default first occurs to, but not including, the 361st day thereafter (or such earlier date on which such Reporting Event of Default is cured or waived by the Holders of a majority in principal amount of the Notes then outstanding).