Examples of AB Notes in a sentence
The restructuring was completed and the AB Notes were issued on January 21, 2009.
These AB Notes were issued as replacement of asset backed commercial paper (“ABCP”) formerly held by the Company.
The Class [A/B] Notes, in an initial aggregate principal amount of $ , the Class [B/C/D] Notes, in an initial aggregate principal amount of $ , and the Class [C/D] Notes, in an initial aggregate principal amount of $ will also be issued under the Series Agreement.
The Class [A][B] Notes are [senior][subordinate] to the Class [A][B] Notes, as and to the extent provided in the Indenture.
Business Days: The Business Days applicable to the Class [A/B] Notes shall apply.
In February 2011, the Company disposed of its remaining $21 million face value AB Notes, which had a fair value of $7.5 million at December 31, 2010, for proceeds of $8.9 million.
The AB Notes are recorded at their estimated fair value with the resulting changes in fair value being included in net earnings as the AB Notes have been designated as held-for-trading.
Air ReportingMr. Rahimi reported that the 1st quarter 2014 Excess Emissions and Monitoring Reports were submitted to the NJDEP.
Under Canadian GAAP, a deferred tax asset was not recognized on the disposition of the AB Notes, as it was assumed there was no future source of capital gains.
Coupon on the Class A Notes, the Class AB Notes and the Class B Notes for each Coupon Period will be calculated based on the aggregate of the Bank Bill Rate on the first day of that Coupon Period plus the applicable Margin for that class of Notes.