|
|
 | | | |
- close
- close
- close
- close
These excerpts taken from the ALL 8-K filed May 13, 2009. Securities”).
Section 2.2. LIMITATION ON AGGREGATE PRINCIPAL AMOUNT. The aggregate principal amount of the Securities shall initially be limited to $300,000,000. The Company may, without the consent of the holders of the Securities, issue additional Securities having the same interest rate, maturity date and other terms as described in the related prospectus supplement and prospectus. Any additional Securities, together with the Securities offered by the related prospectus supplement, will constitute a single series of Securities under the Indenture. No additional Securities may be issued if an Event of Default under the Indenture has occurred and is continuing with respect to the Securities.Section 2.3. PRINCIPAL PAYMENT DATE. The principal amount of the Securities outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on May 16, 2014, which date shall be the Stated Maturity of the Securities Outstanding.Section 2.4. INTEREST AND INTEREST RATES. The rate of interest on each Security shall be 6.200% per annum, accruing from May 13, 2009, or from the most recent interest payment date (each such date, an “Securities”).
Section 2.2. LIMITATION ON AGGREGATE PRINCIPAL AMOUNT. The aggregate principal amount of the Securities shall initially be limited to $700,000,000. The Company may, without the consent of the holders of the Securities, issue additional Securities having the same interest rate, maturity date and other terms as described in the related prospectus supplement and prospectus. Any additional Securities, together with the Securities offered by the related prospectus supplement, will constitute a single series of Securities under the Indenture. No additional Securities may be issued if an Event of Default under the Indenture has occurred and is continuing with respect to the Securities.Section 2.3. PRINCIPAL PAYMENT DATE. The principal amount of the Securities outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on May 16, 2019, which date shall be the Stated Maturity of the Securities Outstanding.Section 2.4. INTEREST AND INTEREST RATES. The rate of interest on each Security shall be 7.450% per annum, accruing from May 13, 2009, or from the most recent interest payment date (each such date, an “ | EXCERPTS ON THIS PAGE:
RELATED TOPICS for ALL: |
| |||||||
