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.
Sample 1Sample 2
Euro MTNs as defined in the Intercreditor Agreement as in effect on the date hereof.
Sample 1Sample 2Sample 3

Examples of Euro MTNs in a sentence

  • USD200 million Subordinated Euro MTNs issued November 1999, due November 2009.

  • GBP200 million Subordinated Euro MTNs issued March 1996, due December 2006.

  • USD400 million Subordinated Euro MTNs issued June 1996, due July 2006.

  • USD75 million Subordinated Euro MTNs issued January 2000, due January 2010.

  • USD100 million Subordinated Euro MTNs issued January 2000, due January 2010.

  • JPY20 billion Subordinated Perpetual Euro MTNs, issued February 1999.

  • JPY30 billion Subordinated Euro MTNs issued October 1995, due October 2015.

  • Deployment of EU volunteers would in this way also contribute to a make a better link between humanitarian aid and longer-term development cooperation, including through the strengthening of resilience capacities of local communities.

  • J PY20 billion Subordinated Perpetual Euro MTNs, issued February 1999.

  • Euro MTN Deed of Covenant means the deed of covenant executed by the Issuer on or around the Euro Programme Closing Date in favour of the holders of Euro MTNs. Euro MTN Paying Agent means each paying agent appointed from time to time under the Euro MTN Agency Agreement.

Related to Euro MTNs

  • the London Stock Exchange means London Stock Exchange plc;

  • London Stock Exchange means London Stock Exchange plc;

  • Euro means the single currency of Participating Member States of the European Union.

  • 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.

  • 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 Bank of America National Trust and Savings Association, Mellon Bank, N.A., and Xxxxxx Guaranty Trust Company of New York, and "Euro-Dollar Reference Bank" means any one of the foregoing.

  • Canadian Dollar means the lawful currency of Canada.

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

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Stock Exchanges means BSE Limited and the 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.

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

  • Multicurrency LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Multicurrency LC Exposure of any Lender at any time shall be its Applicable Multicurrency Percentage of the total Multicurrency LC Exposure at such time.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Euro-Dollar Loan means a Committed Loan that bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.