INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the Securities shall be April 15 and October 15 of each calendar year, beginning with, and including, October 15, 2008. The Regular Record Date for an Interest Payment Date that falls on April 15 shall be the immediately preceding April 1, and the Regular Record Date for an Interest Payment Date that falls on October 15 shall be the immediately preceding October 1.
INTEREST PAYMENT AND RECORD DATES. Interest will accrue on the unpaid portion of the principal of this Bond from the last date to which interest was paid or duly provided for or, if no interest has been paid or duly provided for, from the date of initial authentication and delivery of the Bonds, until the entire principal amount of this Bond is paid or duly provided for. When interest is payable at the rate in the first column below, interest accrued during the period (an “Accrual Period”) shown in the second column will be paid on the date (an “Interest Payment Date”) in the third column to holders of record on the date (a “Record Date”) in the fourth column: TYPE OF INTEREST PERIOD ACCRUAL PERIOD1 INTEREST PAYMENT DATE RECORD DATE Daily Calendar Month Fifth Business Day of the next month Last Business Day of the Accrual Period Weekly First Wednesday of each month through the first Tuesday of the next succeeding month First Wednesday of each month Last Business Day before Interest Payment Date Commercial Paper From 1 to 270 days as determined for each Bond pursuant to the Indenture (“Calculation Period”) First day following Calculation Period Last Business Day before Interest Payment Date Long Term Six-month period or portion thereof beginning on the Conversion Date and ending on the last day of the sixth calendar month following (and including) the month in which the Conversion Date occurs and each six‑month period thereafter First day of the seventh calendar month following (and including) the month in which the Conversion Date occurs and the first day of every sixth month thereafter Fifteenth of the month before the Interest Payment Date 1 If the Conversion Date does not coincide with the first day of the Accrual Period for the new Interest Period, then the first day of such Accrual Period shall be the Conversion Date, but all other terms and condition shall be as set forth in the above Table.
INTEREST PAYMENT AND RECORD DATES. Interest will accrue on the unpaid portion of the principal of this Bond from the Dated Date stated above and thereafter from the Interest Payment Date (as hereinafter defined) next preceding the date of authentication hereof to which interest has been paid or duly provided for, unless the date of authentication hereof is an Interest Payment Date to which interest has been paid or duly provided for, in which case from the date of authentication hereof, or unless no interest has been paid or duly provided for on the Bonds of this series, in which case from the Dated Date; provided, however, that if the date of authentication is between the Record Date (as hereinafter defined) for any Interest Payment Date and such Interest Payment Date, then interest will accrue from such Interest Payment Date or, if the Company shall default in payment of the interest due on such Interest Payment Date, then from the next preceding Interest Payment Date to which interest has been paid or duly provided for, or if no interest has been paid or duly provided for, then from the Dated Date. When interest is payable at the rate in the first column below, interest accrued during the period (an “Interest Period”) shown in the second column will be paid on the date (an “Interest Payment Date”) in the third column to holders of record on the date (a “Record Date”) in the fourth column: RATE INTEREST PERIOD INTEREST PAYMENT DATE RECORD DATE Daily* Interest Payment Date to Interest Payment Date First Business Day of the next month Last Business Day before Interest Payment Date Weekly* Interest Payment Date to Interest Payment Date First Business Day of the next month Last Business Day before Interest Payment Date Commercial Paper From 1 to 270 days as determined for each Bond pursuant to the Agreement (“Commercial Paper Period”) Day after the last day of Commercial Paper Period Last Business Day before Interest Payment Date Long-Term** 270 days or longer Each first day of each sixth calendar month after effective date of Long-Term Interest Rate Fifteenth of the month before the Interest Payment Date*** Auction Mode One day or longer as determined for each Bond pursuant to the Agreement The Business Day immediately following each Auction Period **** The Business Day preceding an Interest Payment Date therefor “Business Day” is defined in the Agreement. Payment of defaulted interest will be made to holders of record as of the fifth-to-last Business Day before payment. * If there shall be ...
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the 2024 Notes shall be January 15 and July 15 of each calendar year, beginning with, and including, July 15, 2021, the Interest Payment Dates for the 2028 Notes shall be January 31 and July 31 of each calendar year, beginning with, and including, July 31, 2021 and the Interest Payment Dates for the 2051 Notes shall be January 15 and July 15 of each calendar year, beginning with, and including, July 15, 2021. The Regular Record Date for an Interest Payment Date that falls on January 15 shall be the immediately preceding January 1, the Regular Record Date for an Interest Payment Date that falls on January 31 shall be the immediately preceding January 15, the Regular Record Date for an Interest Payment Date that falls on July 15 shall be the immediately preceding July 1 and the Regular Record Date for an Interest Payment Date that falls on July 31 shall be the immediately preceding July 15.
INTEREST PAYMENT AND RECORD DATES. Interest on the Notes shall accrue at the rate of seven and three quarters percent (7.75%) per annum and will be payable quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing (in the case of Notes issued pursuant to Section 2.01) on March 1, 2013 (each, an “Interest Payment Date”). Such interest shall be payable to Holders of the Notes at the close of business on the February 15, May 15, August 15 or November 15 (each, a “Regular Record Date”), as applicable, immediately preceding the date the installment of such interest is due. Interest shall accrue on the Notes from the date of original issuance or, if interest has already been paid, from the date such interest was most recently paid. Interest shall be computed on the basis of a three hundred and sixty (360) day year comprised of twelve (12) thirty (30) day months.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the Securities shall be May 1 and November 1 of each calendar year, beginning with, and including, May 1, 2010. The Regular Record Date for an Interest Payment Date that occurs on May 1 shall be the immediately preceding April 15, and the Regular Record Date for an Interest Payment Date that occurs on November 1 shall be the immediately preceding October 15. Except as provided in Section 3.07 of the Base Indenture, Interest on each Security that is payable on, or in respect of, any Interest Payment Date shall be paid to the Holder in whose name such Security is registered, as shown on the Security Registrar’s books, at the close of business on the Regular Record Date immediately preceding such Interest Payment Date. Notwithstanding anything in this Supplemental Indenture, the Base Indenture or the Securities, the first paragraph of Section 3.07 of the Base Indenture shall not apply to the Securities.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Date for the 2027 Notes shall be January 15 of each calendar year, beginning with, and including, January 15, 2022, the Interest Payment Date for the 2029 Notes shall be May 21 of each calendar year, beginning with, and including, May 21, 2022 and the Interest Payment Date for the 2033 Notes shall be May 21 of each calendar year, beginning with, and including, May 21, 2022. The Regular Record Date for an Interest Payment Date that falls on January 15 shall be the immediately preceding January 1. The Regular Record Date for an Interest Payment Date that falls on May 21 shall be the immediately preceding May 6.
INTEREST PAYMENT AND RECORD DATES. Beginning on the Issue Date, the outstanding principal balance of the Securities shall bear interest, in arrears, at a rate per annum equal to eight percent (8.00%), payable semi-annually on January 1 and July 1 of each year (each, an “Interest Payment Date”) commencing January 1, 2010, or earlier upon conversion, redemption or prepayment of the Securities. The Record Date for an Interest Payment Date that falls on January 1 shall be the immediately preceding December 1, the Record Date for an Interest Payment Date that falls on July 1 shall be the immediately preceding June 1; interest shall be paid in cash or through the issuance of Securities to the Holder in the principal amount equal to the accrued interest as of the applicable Interest Payment Date or date of such earlier conversion, redemption or prepayment of the Securities, at the Company’s option. The Company shall notify the Trustee in the event interest is paid through the issuance of Securities. Interest shall be computed on the basis of a 360-day year of twelve (12) thirty- (30) day months and shall accrue commencing on the Issue Date. Furthermore, upon the occurrence of an Event of Default, the Company will pay interest in cash, payable on demand, on the outstanding principal balance of and unpaid interest the Securities from the date of the Event of Default until such Event of Default is cured at the rate of the lesser of twenty percent (20%) and the maximum applicable legal rate per annum. Certificates for Securities issued as interest payments hereunder shall be transmitted by the Company to its transfer agent who will transfer such certificates to the Holder (or Beneficial Holder) by crediting the account of the Holder’s prime broker with the DTC through its Deposit Withdrawal Agent Commission (“DWAC”) system if the Company is a participant in such system on or before the applicable date such interest is due.
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Dates for the 2024 Notes shall be May 15 and November 15 of each calendar year, beginning with, and including, November 15, 2019, and the Interest Payment Dates for the 2029 Notes shall be March 15 and September 15 of each calendar year, beginning with, and including, September 15, 2019. The Regular Record Date for an Interest Payment Date that falls on March 15 shall be the immediately preceding March
INTEREST PAYMENT AND RECORD DATES. The Interest Payment Date for the Securities shall be May 16 of each calendar year, beginning with, and including, May 16, 2024. The Regular Record Date for an Interest Payment Date that falls on May 16 shall be the immediately preceding May 1.
