Euro MTNs definition

Euro MTNs means the Euro Medium-Term Notes of Hertz Finance Centre PLC and/or The Hertz Corporation, issued and outstanding on the date hereof pursuant to the Euro MTN Fiscal Agency Agreement.
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Euro MTNs as defined in the Intercreditor Agreement as in effect on the date hereof.
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Euro MTNs the Euro Medium-Term Notes of Hertz Finance Centre plc and/or the Parent Borrower, issued and outstanding on the date hereof pursuant to the Euro MTN Fiscal Agency Agreement.
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Examples of Euro MTNs in a sentence

  • The Second Senior Euro MTNs are subordinated to the First Senior Euro MTNs and to other debt obligations of the Issuer (as described on the first page of this Prospectus) not offered pursuant to this Prospectus.

  • Subject in each case to the provisions of Condition 10, First Senior Euro MTNs (and any related Receipts and Coupons) constitute limited recourse, direct obligations of the Issuer ranking pari passu amongst themselves and with the First Senior U.S. MTNs and the CP.

  • The following table summarises our components of unsecured term debt at par value (CAD $ in millions): Euro MTNs (“EMTNs”) Domestic Bonds Other term debt Our EMTN programme, together with our affiliates Toyota Motor Finance (Netherlands) B.V., Toyota Finance Australia Limited and Toyota Motor Credit Corporation (TCCI and such affiliates, the “EMTN Issuers”), provides for the issuance of debt securities in the international capital markets.

  • During the year ended 31 March 2017, TFA issued A$150 million of Domestic medium term notes and the equivalent of approximately A$1,609 million of Euro MTNs all of which had original maturities of one month or more.

  • As of the date of this Prospectus, the Second Senior Euro MTNs are not rated.

  • In addition, payments of interest on the Second Senior Euro MTNs are subject to (i) satisfaction of certain collateral tests and (ii) the Issuer's having sufficient funds on the date on which each such payment falls due.

  • The Issuer shall not issue Second Senior Euro MTNs unless the Rating Agency Condition has been satisfied with respect to the rating of the First Senior Obligations.

  • The Second Senior Euro MTNs (and any related Receipts and Coupons) constitute limited recourse, direct, obligations of the Issuer ranking pari passu amongst themselves and subordinated to the First Senior Obligations.

  • In accordance with the Payment Priorities, no payments of interest will be made on the Second Senior Euro MTNs until interest due on the First Senior Euro MTNs and other more senior-ranking obligations of the Issuer have been paid in full, and no payments of principal will be made on the Second Senior Euro MTNs until principal amounts due on the First Senior Euro MTNs and other more senior-ranking obligations of the Issuer have been paid in full.

Related to Euro MTNs

  • the London Stock Exchange means London Stock Exchange plc;

  • London Stock Exchange means London Stock Exchange plc;

  • Euro and “€” mean the single currency of the Participating Member States.

  • Australian Dollar means the lawful currency of Australia.

  • Euro-zone means the region comprised of member states of the European Union that adopt the single currency in accordance with the Treaty establishing the European Community, as amended.

  • Eurodollar Market means a regular established market located outside the United States of America by and among banks for the solicitation, offer and acceptance of Dollar deposits in such banks.

  • SIX Swiss Exchange means SIX Swiss Exchange AG and any successor thereto; and

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Yen and “¥” mean the lawful currency of Japan.

  • Canadian-U.S. Exchange Rate means, on any date, the inverse of the U.S. - Canadian Exchange Rate in effect on such date;

  • Irish Stock Exchange means the Irish Stock Exchange Limited.

  • Euro-Dollar Reference Banks means the principal London offices of Xxxxxx Guaranty Trust Company of New York, Bank of America, N.A., The Bank of New York, The Bank of Nova Scotia and Citicorp USA, Inc.

  • Canadian Dollar means the lawful currency of Canada.

  • Designated Eurodollar Market means, with respect to any Eurodollar Rate Loan, the London Eurodollar Market.

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Stock Exchanges means BSE Limited and National Stock Exchange of India Limited;

  • U.S.-Canadian Exchange Rate means, on any date:

  • Australian Dollars means the lawful currency of Australia.

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • HK Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Multicurrency Letters of Credit means Letters of Credit that utilize the Multicurrency Commitments.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.