Existing 2021 Cabot Floating Rate Notes means the €310 million aggregate principal amount of senior secured floating rate notes due 2021 issued by the Existing Floating Rate Notes Issuer on November 11, 2015 pursuant to the Existing 2021 Cabot Floating Rate Notes Indenture.”
Existing 2021 Cabot Floating Rate Notes means the €310 million aggregate principal amount of senior secured floating rate notes due 2021 issued by the Existing Floating Rate Notes Issuer on November 11, 2015 pursuant to the Existing 2021 Cabot Floating Rate Notes Indenture.
Examples of Existing 2021 Cabot Floating Rate Notes in a sentence
Reflects the redemption of€310.0 million (approximately £266.8 million, excluding redemption premium, based on an exchange rate of £1.00 to €1.16, the exchange rate as at 31 March 2019) Existing 2021 Cabot Floating Rate Notes.