Existing Floating Rate Notes definition

Existing Floating Rate Notes means $120.0 million aggregate principal amount of Floating Rate Notes due 2010 issued pursuant to the Existing Floating Rate Notes Indenture.
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Existing Floating Rate Notes means the Borrower’s Senior Floating Rate Notes due 2010.
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Existing Floating Rate Notes has the meaning assigned to such term in clause (d) of the definition of “Secured Notes”.
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Examples of Existing Floating Rate Notes in a sentence

  • The Additional Notes have the same terms as the Existing Floating Rate Notes and constitute a single class of debt securities with the Existing Floating Rate Notes for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase.

  • The Revolving Credit Facility is secured by the same collateral that secures the Existing Fixed Rate Notes and the Existing Floating Rate Notes.

  • The Group borrows at fixed and variable rates and is, therefore, exposed to interest rate fluctuations and related risks on the portion of debt corresponding to Parts Europe S.A.'s (formerly Autodis S.A.) €690 million aggregate principal amount of the Existing Floating Rate Notes and €100.0 million Existing Revolving Credit Facility (each as defined in Section 8.1 "Overview" of this Registration Document).

  • The proceeds from the issuance of the notes were used: (i) to redeem in full the Existing Floating Rate Notes; (ii) to redeem a portion of the US dollar denominated notes; and (iii) to pay costs, expenses and fees related to the redemptions and issuance of new corporate notes.

  • The fees and costs incurred for the issue of the Existing Floating Rate Notes have been recognised as financing fees and have been amortised on a straight line basis over the contractual term of the Floating Rate Notes.

  • Following the Acquisition of TeamSystem Group on February 2021 by Brunello Bidco S.p.A., the Existing Floating Rate Notes has been redeemed and, as a consequence of the foregoing, the residual amount of the financing fees pertaining to the Existing Floating Notes Notes was charged to the Group's consolidated statement of profit or loss for an amount of € 6,707 thousand.

  • Represents the redemption in full of the Existing Notes, including a redemption price of 101.125% payable in respect of the Existing Fixed Rate Notes, and 100.0% payable in respect of the Existing Floating Rate Notes, in each case plus accrued interest to, but not including, the estimated redemption date (which is expected to occur on or around the day after the Issue Date), which accrued interest is reflected in “Estimated fees and expenses of the Transactions” in the table above.

  • On the IPO Settlement Date, the Group intends to (i) repay and redeem in full the Existing Floating Rate Notes (as defined in Section 8.1 "Overview" of this Registration Document) with the proceeds of the new shares to be issued as part of the Proposed Admission, and (ii) repay and redeem a portion of the 2020 Existing Senior Secured Notes (as defined in Section 8.1 "Overview" of this Registration Document) with the proceeds of the new shares to be issued as part of the Proposed Admission.


More Definitions of Existing Floating Rate Notes

Existing Floating Rate Notes means the floating rate senior secured notes due 2024 of the Issuers under the Existing Indenture in an aggregate principal amount of €300.0 million.
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Existing Floating Rate Notes. ’ means the A300,000,000 Senior Subordinated Secured Floating Rate Notes due 2013 issued by the Issuer on May 12, 2006.
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Existing Floating Rate Notes means the £225.0 million in aggregate principal amount of the Issuer’s
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Related to Existing Floating Rate Notes

  • Floating Rate Notes means the Class A-2b Notes.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Floating Rate Note means any Class A-2b Note.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Class A-1 Interest Rate means [ ]% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Interest Rate Cap means any interest rate cap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;