September Notes definition
Examples of September Notes in a sentence
The Trustee under the Indenture, in its individual or any other capacity, may become the owner or pledgee of 2021 September Notes and may otherwise deal with and collect obligations owed to it by the Issuer or its Affiliates and may otherwise deal with the Issuer or its Affiliates with the same rights it would have if it were not Trustee.
The waiver and release are part of the consideration for issuance of the 2021 September Notes.
Each series of the Notes and the Trustee’s certificate of authentication with respect thereto will be substantially in the form of Exhibit A-1 (with respect to 2021 May Notes), Exhibit A-2 (with respect to 2021 September Notes), Exhibit A-3 (with respect to 2025 Notes) or Exhibit A-4 (with respect to 2028 Notes) hereto.
The Indenture and the 2021 September Notes may be amended as set forth in the Indenture.
Global Notes issued in global form will be substantially in the form of Exhibit A-1 (with respect to 2021 May Notes), Exhibit A-2 (with respect to 2021 September Notes), Exhibit A-3 (with respect to 2025 Notes) or Exhibit A-4 (with respect to 2028 Notes) hereto (including the Global Note Legend thereon and the “Schedule of Increases or Decreases in the Global Note” attached thereto).
If the due date for any payment in respect of any 2021 September Notes is not a Business Day, the Holder thereof will not be entitled to payment of the amount due until the next succeeding Business Day, and will not be entitled to any further interest or other payment as a result of any such delay.
The 2021 September Notes are in registered form without interest coupons in minimum denominations of $200,000 and multiples of $1,000 in excess thereof.
In determining whether the Holders of at least 90% of the aggregate principal amount of the then outstanding 2021 September Notes have validly tendered and not validly withdrawn 2021 September Notes in a Change of Control Offer, 2021 September Notes owned by any Affiliate of the Issuer or funds controlled or managed by any Affiliate of the Issuer, or any successor thereof, shall be deemed to be outstanding for the purpose of such Change of Control Offer.
Holders must surrender 2021 September Notes to the Paying Agent to collect principal payments.
Claims against the Issuer for the payment of interest on 2021 September Notes of any series will be prescribed five years after the applicable due date for payment of interest.