New York Uses in Date and Denomination of Notes; Payments of Interest Clause

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of April 10, 2017 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P., 1100 Park Place, Suite 200, San Mateo, California 94403, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 3.625% Senior Notes due 2027 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Definitive Note by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Definitive Note may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the April 15th or October 15th preceding the applicable May 1st or November 1st interest payment date, respectively. No other payment or adjustment will be made for accrued interest on an exchanged Note. Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any interest payment date (herein called "Defaulted Interest") shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of March 17, 2015 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P., 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 3.500% Senior Notes due 2025 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Definitive Note by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Definitive Note may specify by written notice to the Issuer that it pay interest by wire transfer of

Date and Denomination of Notes; Payments of Interest from Senior Note

INDENTURE, dated as of June 17, 2014, between ARIAD Pharmaceuticals, Inc., a Delaware corporation, as issuer (hereinafter sometimes called the Company, as more fully set forth in Section 1.01), and Wells Fargo Bank, National Association, a national banking association, as trustee (hereinafter sometimes called the Trustee, as more fully set forth in Section 1.01).

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest at the rate and from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months and will accrue from the date of original issuance of the Notes, or from the most recent date to which interest has been paid or duly provided for. If any Interest Payment Date falls on a date that is not a Business Day, such payment of interest (or principal in the case of the Maturity Date or any earlier repurchase of the Notes) will be made on the next succeeding Business Day, and no interest or other amount will be paid as a result of any such delay. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City time, on any Interest Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. Interest shall be payable at the office or agency of the Company maintained by the Company for such purposes in The Borough of Manhattan, City of New York, which shall initially be one such office of the Paying Agent at Wells Fargo Bank, National Association, 150 E. 42nd St., 40th Floor, New York, NY 10017, Attention: Corporate Trust Services Administrator for ARIAD Pharmaceuticals, Inc. The Company shall pay interest:

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of April 15, 2014 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P., 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 3.875% Senior Notes due 2024 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Definitive Note by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Definitive Note may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the April 15th or October 15th preceding the applicable May 1st or November 1st interest payment date, respectively. No other payment or adjustment will be made for accrued interest on an exchanged Note. Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any interest payment date (herein called "Defaulted Interest") shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Notes; Payments of Interest from Senior Convertible Note

INDENTURE, dated as of April 11, 2014 (this "Indenture"), between PROSPECT CAPITAL CORPORATION, a corporation organized under the laws of Maryland, as issuer (the "Company"), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company, as trustee hereunder (the "Trustee").

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The initial interest payment on the Notes on October 15, 2014 Interest Payment Date shall be equal to $24.2778 per $1,000 principal amount of Notes. If an Interest Payment Date, a Fundamental Change Repurchase Date or Maturity Date is not a Business Day, payment will be made on the next succeeding Business Day, and no additional interest will accrue thereon as a result thereof.The Person in whose name any Note (or its Predecessor Security) is registered on the Note Register at the Close of Business on any Record Date with respect to any Interest Payment Date shall be entitled to receive the accrued and unpaid interest payable on such Interest Payment Date, subject to Section 4.01(b) hereof. Interest shall be payable at the office of the Company maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be an office or agency of the Trustee. The Company shall pay interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register (or upon written application by such Person to the Security Registrar not later than the relevant Record Date, by wire transfer in immediately available funds to such Person's account within the United States, if such Person is entitled to interest on an aggregate principal in excess of $2,000,000) or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. The term "Record Date" with respect to any Interest Payment Date shall mean the April 1 or October 1 preceding the applicable April 15 or October 15 Interest Payment Date, respectively.

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of April 4, 2014 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P. 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 3.375% Senior Notes due 2023 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Notes in certificated form may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the January 1st or July1st preceding the applicable January15th or July15th interest payment date, respectively. No other payment or adjustment will be made for accrued interest on an exchanged Note. Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any interest payment date (herein called "Defaulted Interest") shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of April 4, 2014 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P. 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 5.200% Senior Notes due 2021 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Notes in certificated form may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the March 1st or September1st preceding the applicable March15th or September 15th interest payment date, respectively. No other payment or adjustment will be made for accrued interest on an exchanged Note. Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any interest payment date (herein called "Defaulted Interest") shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of April 4, 2014 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P. 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 5.500% Senior Notes due 2017 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City (location) values">New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Notes in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Notes in certificated form may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the March 1st or September1st preceding the applicable March 15th or September 15th interest payment date, respectively. No other payment or adjustment will be made for accrued interest on an exchanged Note. Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any interest payment date (herein called "Defaulted Interest") shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Notes; Payments of Interest from Indenture

INDENTURE dated as of November 25, 2013 by and among ZAIS Financial Partners, L.P., a Delaware limited partnership, as issuer (hereinafter called the Issuer), ZAIS Financial Corp., a Maryland corporation, as guarantor (hereinafter called ZAIS Financial Corp.), each having its principal office at Two Bridge Avenue, Suite 322, Red Bank, New Jersey 07701, and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America, as trustee hereunder (hereinafter called the Trustee).

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered book entry form without coupons in minimum denominations of $1,000 principal amount and in integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the Note. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note is registered on the Note Register at the Close of Business on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Notwithstanding the foregoing, any Note or portion thereof surrendered for exchange during the period from the Close of Business on the Record Date for any interest payment to the Open of Business on the applicable interest payment date must be accompanied by payment, in immediately available funds or other funds acceptable to the Issuer, of an amount equal to the interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Notes in connection with a Fundamental Change and the Issuer has specified a Fundamental Change Purchase Date that is after a Record Date and on or prior to the Business Day immediately succeeding the corresponding interest payment date, (2) with respect to any exchange on or following the Record Date immediately preceding the Maturity Date, or (3) to the extent of any Defaulted Interest, if any Defaulted Interest exists at the time of exchange with respect to such Note. Interest on any Global Note shall be paid by wire transfer of immediately available funds to the account of the Depositary or its nominee. For Notes not represented by a Global Note, payment of the principal will be made at the Corporate Trust Office, or the office maintained for that purpose by the Issuer in the Borough of Manhattan, The City of New York, New York, and the payment of interest will be made by check mailed to the address of the registered Holder of such Notes, each in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that interest will be paid to any Holder of more than $2,000,000 aggregate principal amount of certificated Notes by wire transfer in immediately available funds to an account within the United States designated by such Holder in a written application delivered by such Holder to the Trustee and the Paying Agent not later than the Record Date for the relevant interest payment, which application will remain in effect until such Holder notifies the Trustee and Paying Agent, in writing, to the contrary. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term Record Date with respect to any interest payment date shall mean the May 1 or November 1 preceding the applicable May 15 or November 15 interest payment date, respectively. Any interest on any Note that is payable, but is not punctually paid or duly provided for, on any May 15 or November 15 (herein called Defaulted Interest) shall forthwith cease to be payable to the Noteholder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Issuer, at its election in each case, as provided in clause (a) or (b) below:

Date and Denomination of Notes; Payments of Interest from Senior Note

INDENTURE dated as of April 15, 2013 among Essex Portfolio, L.P., a California limited partnership (hereinafter called the "Issuer"), Essex Property Trust, Inc., a Maryland corporation (hereinafter called the "Guarantor" or, in its capacity as the sole general partner of the Issuer, the "General Partner"), each having its principal office at Essex Portfolio, L.P., 925 East Meadow Drive, Palo Alto, California 94303, and U.S. Bank National Association, as trustee hereunder (hereinafter called the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of the Issuer's 3.25% Senior Notes due 2023 (hereinafter called the "Notes") guaranteed by the Guarantor.

Date and Denomination of Notes; Payments of Interest. The Notes shall be issuable in registered form without coupons in minimum denominations of $2,000 principal amount and integral multiples of $1,000 in excess thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at 5:00 p.m., New York City time, on any Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date. Interest shall be payable at the office of the Issuer maintained by the Issuer for such purposes in The City of New York, which shall initially be an office or agency of the Trustee. The Issuer shall pay interest (i) on any Definitive Note by check mailed to the address of the Person entitled thereto as it appears in the Note Register; provided, however, that a Holder of any Definitive Note may specify by written notice to the Issuer that it pay interest by wire transfer of immediately available funds to the account specified by the Noteholder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. If a payment date is not a Business Day, payment shall be made on the next succeeding Business Day, and no additional interest shall accrue thereon. The term "Record Date" with respect to any interest payment date shall mean the April 15th or October 15th preceding the applicable May 1st or November 1st interest payment date, respectively.