Examples of Additional Floating Rate Notes in a sentence
The Additional Floating Rate Notes were issued at a discount of 0.336% of the principal amount thereof, for aggregate gross proceeds of $124.58 million.
The draft identifies a number of key actions that could require financial investment to deliver.
As at the date of issuance, the effective spread over the 3-month bankers’ acceptance rate (CDOR) for the Additional Floating Rate Notes was 70 basis points (or 0.70%).
On April 8, 2015, the Corporation launched the 2015 Offering and issued the Additional Floating Rate Notes due May 16, 2017 in the aggregate principal amount of $125.0 million, by way of private placement in reliance upon exemptions from the prospectus requirements under applicable securities legislation.
The Additional Floating Rate Notes constitute an increase to the $150.0 million aggregate principal amount of Original Floating Rate Notes.