Fixed Notes definition

Fixed Notes as defined in Section 2.4. ------------- "FACILITIES"--any real property, leaseholds, or other interests currently or ------------ formerly owned or operated by the Company and any buildings, plants, structures, or equipment (including motor vehicles, tank cars, and rolling stock) currently or formerly owned or operated by the Company.
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Fixed Notes means the Additional Fixed Rate Notes and the Exchange Notes into which the Additional Fixed Rate Notes (if any) are exchanged.
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Fixed Notes means the amended and restated promissory notes evidencing the Fixed Loans dated as of December 22, 2005 and substantially in the form of Exhibit B-1 attached hereto, and all promissory notes delivered in substitution or exchange therefor, in each case as the same may be joined in, amended, ratified, confirmed, or consented to from time to time.
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Examples of Fixed Notes in a sentence

  • Subject to the terms and conditions hereof, the Borrowers will issue and sell to Purchasers and, subject to the terms and conditions hereof, each Purchaser will purchase severally and not jointly from the Borrowers, at the Closing provided for in Article 3, the aggregate principal amount of Fixed Notes and Floating Notes as indicated on Schedule I attached hereto.

  • Each Note will be in the amount of $1,000 or a multiple thereof, will bear interest on the unpaid principal balance thereof from the date of the Note as prescribed herein, payable as set forth in Articles 7 and 8, will mature on April 1, 2004 and will be substantially in the form of Exhibit A-1 (for the Fixed Notes) and Exhibit A-2 (for the Floating Notes).

  • Interest on the outstanding principal balance of the Fixed Notes shall accrue at the lesser of (i) 10.57% per annum or (ii) the Highest Lawful Rate, and shall be due and payable in accordance with Section 8.1. Interest on the unpaid principal of the Fixed Notes shall be calculated on the basis of the actual days elapsed in a year consisting of 365 or 366 days, as applicable.

  • The maturity date of the Fixed Notes is 30 October 2025 (ISIN Code: XS1881594946 Regulation S and XS1881595083 R144A).

  • The 2022 Fixed Notes bear interest at a rate of 3.500% per annum and Banco Santander pays interest semi-annually in arrears on April 11 and October 11 of each year, commencing on October 11, 2017, up to and including the maturity date or any date of earlier redemption.

  • The currency risk exposure of the USD 2.295 million Term Loan ("Term loan AR") and the USD 1.0 billion 5.50% Senior Secured Fixed Notes due 2028 is hedged through cross currency and interest rates swap derivatives.

  • If a Substitution of the last remaining asset is taking place, the cash collateral or Letter of Credit must include, (A) any yield maintenance that would be due to the extent that the Fixed Notes must be prepaid to effect a release at that time and (B) any fee maintenance that would be due to the extent that the Variable Note must be prepaid to effect a release at that time.

  • The Borrowers shall, on or before January 15, 2010, cause the Moyes Senior Fixed Notes to be transferred to Swift Nevada and retired or cancelled and the Indebtedness of the Obligors with respect thereto cancelled.

  • The Borrowers have authorized the issuance and sale on a joint and several basis of (i) $25,000,000 aggregate principal amount of 10.57% Fixed Rate Notes (together with all notes issued in substitution or exchange therefor pursuant to Article 12, the "Fixed Notes") and (ii) $25,000,000 aggregate principal amount of Floating Rate Notes (together with all notes issued in substitution or exchange therefor pursuant to Article 12, the "Floating Notes") pursuant to this Agreement.

  • Agreement to and acknowledgement of Statutory Bail-In: By its acquisition of any 2027 Senior Non Preferred Fixed Notes, each holder (including each holder of beneficial interest in the 2027 Senior Non Preferred Fixed Notes) acknowledges, accepts, consents and agrees to be bound by the terms of the 2027 Senior Non Preferred Fixed Notes related to the exercise of the Spanish Bail-In Power.


More Definitions of Fixed Notes

Fixed Notes the 1997 Fixed-A Note, the 1997 Fixed-B Note and any Additional Fixed Notes. FLOATING NOTES: the 1997 Floating Notes and any Additional Floating Notes. GAAP: generally accepted accounting principles as set forth from time to time in the opinions of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements of the Financial Accounting Standards Board or in such opinions and statements of such other entities as shall be approved by a significant segment of the accounting profession.
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Fixed Notes as defined in Section 2.4. ------------- "FLEET PREPAYMENT PENALTY"-the prepayment penalty charged by Fleet Capital -------------------------- Corporation for the payment in full of all amounts due and owing Fleet Capital Corporation by Phoenix as of the Closing Date "GAAP"--generally accepted accounting principles, applied on a basis consistent ------ with the basis on which the Balance Sheet and the other financial statements referred to in Section 3.4(b) were prepared. "GMA CLAIM"-a claim by Xxxxx, Xxxxxx & Associates, Inc. (or a Person related ----------- thereto) for a brokerage or finder's or agent's commission, fee or other similar payment in connection with the Contemplated Transactions.
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Fixed Notes the 2002 Notes and any Additional Fixed Notes.
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Related to Fixed Notes

  • Registered Notes has the meaning specified in Section 2.1.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

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

  • or "Notes means the Revolving Notes, the Swingline Note and/or the Term Notes, collectively, separately or individually, as appropriate.

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

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 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.

  • Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Rated Notes means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

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

  • Fixed Rate Notes Together, 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.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

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

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

  • 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.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

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

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 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.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.