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Unless otherwise specified on the face thereof, interest (including payments for partial periods) on Fixed Rate Notes will be calculated on the basis of a 360-day year of twelve 30-day months. Interest on Floating Rate Notes will be determined in the manner agreed upon by the Company and the purchaser thereof in accordance with the provisions of the Prospectus. Except as set forth in the Certificated Note, the \"Record Date\" with respect to any Interest Payment Date for Floating Rate Notes shall be the date 15 calendar days immediately preceding such Interest Payment Date, and for Fixed Rate Notes shall be the December 31 or June 30 next preceding such Interest Payment Date, whether or not such date shall be a Business Day, as defined in the Prospectus. The first payment of interest on any Certificated Note originally issued between a Record Date and an Interest Payment Date will be made on the Interest Payment Date following the next Record Date to the Holder on such next succeeding Record Date. Notwithstanding the record date provisions above, interest payable on the Maturity Date will be payable to the person to whom principal shall be payable. Interest on the Certificated Notes will be paid in the Specified Currency by mailing a check (from an account at a bank located outside of the United States if such check is payable in a Specified Currency other than U.S. dollars) to the Holder at the address of such Holder appearing on the Security Register on the applicable Record Date; provided, however, that a -------- ------- Holder of U.S. $10,000,000 (or the equivalent thereof in a Specified Currency other than U.S. dollars) or more in aggregate principal amount of Notes (whether or not having identical terms and provisions) shall be entitled: (i) if the Specified Currency is U.S. dollars, to receive U.S. dollar payments by wire transfer of immediately available funds to an account maintained by the payee with a bank located in the United States, but only if appropriate wire transfer instructions have been received in writing by the Trustee not later than the Record Date immediately preceding the applicable Interest Payment Date, and (ii) if the Specified Currency is other than U.S. dollars, to receive by wire transfer of immediately available funds to an account maintained by the payee with a bank located in a jurisdiction in which payment in such Specified Currency is then lawful. Within ten days following each Record Date, the Trustee will inform the Company of the total amount of the interest payments to be made by the Company on the next succeeding Interest Payment Date and the currencies or currency units in which such interest payments are to be made. The Trustee will provide monthly to the Company a list of the principal and interest to be paid on Certificated Notes maturing in the next succeeding month.", "hash": "0b0f62f0cb9432fb352cf033d547d671", "id": 6}, {"size": 7, "samples": [{"hash": "2WTVyI1B747", "uri": "https://www.sec.gov/Archives/edgar/data/722077/000110465916102619/a16-5857_1ex10d1.htm", "label": "Solvency Certificate (Amc Entertainment Inc)", "score": 18.1711158752, "published": false}, {"hash": "dFBxw9vOiSK", "uri": "https://www.sec.gov/Archives/edgar/data/1411579/000110465917003488/a17-2944_1ex10d1.htm", "label": "Amc Entertainment Holdings, Inc.", "score": 15.0609169006, "published": false}, {"hash": "28TYpQt58sh", "uri": "https://www.sec.gov/Archives/edgar/data/1411579/000110465916134140/a16-15385_2ex10d1.htm", "label": "Amc Entertainment Holdings, Inc.", "score": 14.562628746, "published": false}], "snippet_links": [{"key": "senior-subordinated-bridge-loans", "type": "definition", "offset": [16, 48]}, {"key": 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{"key": "by-the-agent", "type": "clause", "offset": [1622, 1634]}, {"key": "to-solicit", "type": "definition", "offset": [1747, 1757]}, {"key": "prices-and-rates", "type": "clause", "offset": [1786, 1802]}], "snippet": "Interest on each Bearer Note will accrue from the Original Issue Date of such Bearer Note and will be calculated and paid in the manner described in such Bearer Note and the Prospectus, each as defined in the Agency Agreement, as supplemented by the applicable Pricing Supplement; provided, however, that interest in respect of any portion of a temporary Global Security for which Final Certification has not been made shall not be paid until Final Certification is received in respect of that portion. Payments of Principal Upon receipt of Bearer Notes to be repaid as set and Interest Upon forth in such Notes, the Trustee or Principal Paying Exercise of Optional Agent for such Notes shall give notice to the Company Repayment: not less than 20 calendar days prior to each Optional Repayment Date of such Optional Repayment Date and of the principal amount of Bearer Notes to be repaid on such Optional Repayment Date. On or prior to any Optional Repayment Date, the Company shall deposit with such Trustee or such Principal Paying Agent an amount of money sufficient to pay the Optional Repayment Price, and accrued interest thereon to such date, of all the Notes or portions thereof which are to be repaid on such date. Such Trustee or such Principal Paying Agent will use such money to repay such Notes pursuant to the terms set forth in such Notes. Procedure for Rate The Company and the Agent will discuss from time to Setting and Posting: time the aggregate principal amount of, the issuance price of, and the interest rates to be borne by, Bearer Notes that may be sold as a result of the solicitation of orders by the Agent. If the Company decides to set prices of, and rates borne by, any Bearer Notes in respect of which the Agent is to solicit orders (the setting of such prices and rates to be referred to herein as \"posting\") or if the Company decides to change prices or rates previously posted by it, it will promptly advise the Agent of the prices and rates to be posted.", "hash": "e212c8925c599aa7cc18543596005a66", "id": 9}, {"size": 6, "samples": [{"hash": "kkPZgSMZoob", "uri": "/contracts/kkPZgSMZoob#interest-payments", "label": "Master Repurchase Agreement (Home Point Capital Inc.)", "score": 32.0198478699, "published": true}, {"hash": "gL9L758J6te", "uri": "/contracts/gL9L758J6te#interest-payments", "label": "Master Repurchase Agreement (AmeriHome, Inc.)", "score": 31.7898693085, "published": true}, {"hash": "gndvOro6A7u", "uri": "/contracts/gndvOro6A7u#interest-payments", "label": "Master Repurchase Agreement (loanDepot, Inc.)", "score": 26.837097168, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [6, 21]}, {"key": "purchased-asset", "type": "clause", "offset": [26, 41]}, {"key": "payments-of-interest", "type": "definition", "offset": [47, 67]}, {"key": "distributions-received", "type": "definition", "offset": [128, 150]}, {"key": "from-time-to-time", "type": "clause", "offset": [151, 168]}, {"key": "in-connection-with", "type": "clause", "offset": [169, 187]}], "snippet": "means with respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.", "hash": "6a7ccae0876dd357bfbb59bcb7f40364", "id": 10}], "next_curs": "Cl4SWGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjoLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIaaW50ZXJlc3QtcGF5bWVudHMjMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 370, "title": "Interest Payments", "snippet": "With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.", "id": "interest-payments", "examples": ["For greater certainty, <strong>interest payments</strong> (the &quot;<strong>Interest Payments</strong>&quot;) will be due and payable on January [\u2022] and July [\u2022] of each year and on the Maturity Date (each, an &quot;Interest Payment Date&quot;)."], "related": [["interest-payment", "Interest Payment", "Interest Payment"], ["interest-payment-dates", "Interest Payment Dates", "Interest Payment Dates"], ["scheduled-interest-payment", "Scheduled Interest Payment", "Scheduled Interest Payment"], ["interest-payment-amount", "Interest Payment Amount", "Interest Payment Amount"], ["interest-payment-period", "Interest Payment Period", "Interest Payment Period"]], "related_snippets": [], "updated": "2026-05-13T04:23:52+00:00"}, "json": true, "cursor": ""}}