All Notes definition

All Notes. FIXED RATE NOTES: FLOATING RATE NOTES: Principal amount: Interest Rate: Base rate: Purchase price: Applicability of modified Index maturity: payment upon acceleration: Price to public: If yes, state issue price: Spread: Settlement date and time: Amortization schedule: Spread multiplier: Place of delivery: Alternate rate event spread: Specified currency: Initial interest rate: Maturity date: Initial interest reset date: Initial accrual period OID: Interest reset dates: Total amount of OID: Interest reset period: Original yield to maturity: Maximum interest rate: Optional repayment date(s): Minimum interest rate: Optional redemption date(s): Interest payment period: Initial redemption date: Interest payment dates: Initial redemption percentage: Calculation agent: Annual redemption percentage decrease: Other terms: The provisions of Sections 1, 2(b), 2(c), 3 through 6 and 9 through 13 of the Distribution Agreement and the related definitions are incorporated by reference herein and shall be deemed to have the same force and effect as if set forth in full herein. [If on the Settlement Date any one or more of the Agents shall fail or refuse to purchase Notes that it has or they have agreed to purchase on such date, and the aggregate amount of Notes which such defaulting Agent or Agents agreed but failed or refused to purchase is not more than one-tenth of the aggregate amount of the Notes to be purchased on such date, the other Agents shall be obligated severally in the proportions that the amount of Notes set forth opposite their
All Notes. Fixed Rate Notes: Floating Rate Notes:
All Notes. Fixed Rate Notes: Floating Rate Notes: ------------------------------------ ----------------------------------- --------------------------------- Principal Amount: Interest Rate: Base Rate: ------------------------------------- ----------------------------------- --------------------------------- Purchase Price: Applicability of Modified Payment Index Maturity: upon Acceleration: ------------------------------------- ----------------------------------- --------------------------------- Price to Public: If yes, state issue price: Spread (Plus or Minus): ------------------------------------- ----------------------------------- --------------------------------- Settlement Date and Time: Amortization Schedule: Spread Multiplier: ------------------------------------- ----------------------------------- --------------------------------- Place of Delivery: Applicability of Annual Interest Alternate Rate Event Spread: Payments: ------------------------------------- ----------------------------------- --------------------------------- Specified Currency: Denominated Currency (if any): Initial Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Original Issue Date: Indexed Currency or Currencies Initial Interest Reset Date: (if any): ------------------------------------- ----------------------------------- --------------------------------- Interest Accrual Date: Payment Currency (if any): Interest Reset Dates: ------------------------------------- ----------------------------------- --------------------------------- Interest Payment Date(s): Exchange Rate Agent (if any): Interest Reset Period: ------------------------------------- ----------------------------------- --------------------------------- Maturity Date: Reference Dealers: Maximum Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Optional Redemption Date(s): Face Amount: Minimum Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Initial Redemption Date: Fixed Amount of each Indexed Interest Payment Period: Currency (if any): ------------------------------------- ----------------------------------- --------------------------------- Initial Redemption Percentage: Aggregate Fixed Amount of each Calculation Agent: Indexed Currency (if any): ------------------------------------- --------------------...

Examples of All Notes in a sentence

  • All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Indenture Trustee, be delivered to the Indenture Trustee and shall be promptly cancelled by the Indenture Trustee.

  • All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Issuer, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes issued upon any registration of transfer or exchange of Notes in accordance with this Indenture shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes presented or surrendered for registration of transfer or for exchange, repurchase or conversion shall (if so required by the Company, the Trustee, the Note Registrar or any co-Note Registrar) be duly endorsed, or be accompanied by a written instrument or instruments of transfer in form satisfactory to the Company and duly executed, by the Holder thereof or its attorney-in-fact duly authorized in writing.

  • All Notes issued upon any transfer or exchange pursuant to the terms of this Indenture shall evidence the same debt and shall be entitled to the same benefits under this Indenture as the Notes surrendered upon such transfer or exchange.

  • All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes surrendered for payment, registration of transfer or exchange shall, if surrendered to any Person other than the Indenture Trustee, be delivered to the Indenture Trustee and shall be promptly canceled by the Indenture Trustee.

  • All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Indenture Trustee, be delivered to the Indenture Trustee and shall be promptly canceled by the Indenture Trustee.

  • All Notes will be in registered form, without coupons, in principal amounts equal to any Authorized Denominations.

  • All Notes surrendered for payment, redemption, registration of transfer or exchange shall, if surrendered to any Person other than the Trustee, be delivered to the Trustee and shall be promptly cancelled by it.


More Definitions of All Notes

All Notes of any one series shall be substantially identical except as to principal amount and except as may otherwise be provided in or pursuant to such resolution of the Board of Directors, or in any such Master Loan Agreement supplemental hereto, and as stated in the Officers' Certificate.
All Notes. Fixed Rate Notes: Floating Rate Notes: --------- ---------------- ------------------- Principal amount: Interest Rate: Base rate: Purchase price: Applicability Index maturity: of modified Price to public: payment upon Spread: acceleration: Settlement date Spread multiplier: and time: If yes, state issue price: Alternate rate Place of event spread: delivery: Amortization schedule: Initial interest Specified rate: currency: Initial interest Maturity date: reset date: Initial accrual Interest reset period OID: dates: Total amount Interest reset of OID: period: Original yield Maximum interest to maturity: rate: Optional repayment Minimum interest date(s): rate: Optional redemption Interest payment date(s): period: Initial redemption Interest payment date: dates: Initial redemption Calculation agent: percentage:
All Notes. Fixed Rate Notes:
All Notes. Principal Amount: Settlement Date and Time (Original Issue Date):
All Notes means (i) other than in connection with any Segregated Notes, all Notes other than any Segregated Notes, and (ii) in connection with any Segregated Notes in any Series, all Notes of such Series and all Related Collateral Series Notes applicable to such Series."
All Notes. Fixed Rate Notes: Floating Rate Notes: [NAME OF RELEVANT AGENT(S)] ▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ CORPORATION

Related to All Notes

  • Notes shall have the meaning assigned to such term in the recitals.

  • Old Notes shall have the meaning set forth in the preamble hereto.

  • Called Notes means Notes called for redemption pursuant to Article 16 or subject to a Deemed Redemption.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • New Notes shall have the meaning assigned to such term in Section 32.