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This excerpt taken from the GMTN 8-K filed Mar 8, 2006. Interest
Payment Date”: With reference to:
Each LIBOR Loan: The last day of the Interest Period relating thereto (and on the last day of month three for any such loan which has a six month Interest Period); the Termination Date; and the End Date.
Each Base Margin Loan: The first day of each month; the Termination Date; and the End Date.
“ These excerpts taken from the GMTN 8-K filed Aug 17, 2005. Interest Payment Date.” If an Interest Payment Date would fall on a
day that is not a business day, other than the Interest Payment Date that is
also the date of maturity, such Interest Payment Date will be postponed to the
following day that is a business day.
On each Interest Payment Date, the Company will pay interest for the period commencing on the next day immediately following the most recent Interest Payment Date and ending on the then-current Interest Payment Date. This period is referred to as an “ Interest Payment Date.” If an Interest Payment Date would fall on a
day that is not a business day, other than the Interest Payment Date that is
also the date of maturity, such Interest Payment Date will be postponed to the
following day that is a business day.
On each Interest Payment Date, the Company will pay interest for the period commencing on the next day immediately following the most recent Interest Payment Date and ending on the then-current Interest Payment Date. This period is referred to as an “ This excerpt taken from the GMTN 8-K filed Mar 1, 2005. Interest Payment Date”: With reference to:
Each LIBOR Loan: The last day of the Interest Period relating thereto (and on the last day of month three for any such loan which has a six month Interest Period); the Termination Date; and the End Date.
Each Base Margin Loan: The first day of each month; the Termination Date; and the End Date.
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RELATED TOPICS for GMTN: |
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