Fixed Rate Exchange Notes definition

Fixed Rate Exchange Notes shall have the meaning set forth in the Preamble.
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Fixed Rate Exchange Notes as defined in Section 2.23(c).
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Fixed Rate Exchange Notes. See section 2(a) hereof.
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Examples of Fixed Rate Exchange Notes in a sentence

  • In addition, the Issuer will be required to offer to repurchase the Exchange Notes upon the occurrence of a change of control (to be defined), which offer shall be at 100% of the principal amount thereof (101% of the principal amount thereof in the case of Fixed Rate Exchange Notes), plus accrued and unpaid interest.

  • Interest Payment Dates May 6 and November 6 of each year, commencing on November 6, 2013, in the case of the Fixed Rate Exchange Notes.

  • In addition, upon a Change of Control, holders of such Fixed Rate Exchange Notes shall be entitled to require the Borrower to offer to purchase such Fixed Rate Exchange Notes at a price equal to 101% of par plus accrued and unpaid interest.

  • Each Exchange Request shall specify (A) the Lender's legal name; (B) the Exchange Date selected by such Lender; (C) the principal amount of the Loans to be exchanged pursuant to the applicable notice and (D) the principal amount of such Exchange Notes to be represented by Fixed Rate Exchange Notes (whether in connection with the sale thereof to a third party or as otherwise provided by this Agreement) and Increasing Rate Exchange Notes.

  • Holders of the Old Fixed Rate Notes whose Old Fixed Rate Notes are accepted for exchange in the exchange offer will be deemed to have waived the right to receive any payment in respect of interest on the Old Fixed Rate Notes accrued from May 6, 2013 to the date of issuance of the Fixed Rate Exchange Notes.

  • The exchange and issuance by the Company of a principal amount of Floating Rate Exchange Notes and Fixed Rate Exchange Notes (which shall be registered pursuant to the Exchange Offer Registration Statement) equal to the aggregate principal amount of Floating Rate Notes and Fixed Rate Notes, respectively, that are validly tendered and not withdrawn in connection with such exchange and issuance.

  • The Fixed Rate Exchange Notes are to be issued pursuant to the Indenture (the "Indenture"), dated as of February 26, 1998, between the Company and United State Trust Company of New York, as Trustee (the "Trustee"), in exchange for and in replacement of the Company's outstanding Fixed Rate Notes, of which $145,000,000 in aggregate principal amount is outstanding.

  • Fixed Rate Exchange Notes shall be issued under this Indenture in a Registered Exchange Offer in exchange for the Fixed Rate Notes duly and validly tendered in such Registered Exchange Offer.

  • The term “Unregistered Fixed Rate Notes” refers collectively to the Issuer’s unregistered outstanding fixed rate notes for which the Fixed Rate Exchange Notes are being exchanged, and the term “Unregistered Floating Rate Notes” refers collectively to the Issuer’s unregistered outstanding floating rate notes for which the Floating Rate Exchange Notes are being exchanged.

  • The Fixed Rate Exchange Notes and the Floating Rate Exchange Notes are to be offered for the purpose of effecting an exchange offer for (i) the Company's 9-3/4% Senior Subordinated Notes due 2008 and (ii) the Company's Floating Interest Rate Subordinated Term Securities due 2008, respectively.


More Definitions of Fixed Rate Exchange Notes

Fixed Rate Exchange Notes and, together with the Fixed Rate Notes, the “Notes”).
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Fixed Rate Exchange Notes in accordance with provisions to be specified in the Exchange Note
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Fixed Rate Exchange Notes has the meaning set forth in Exhibit C to the Interim Loan Agreement.
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Related to Fixed Rate Exchange Notes

  • Private Exchange Notes See Section 2(b) hereof.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Private Exchange shall have the meaning set forth in Section 2.1 hereof.

  • Exchange Note Issuance Date has the meaning stated in Section 2.2(a)(i) of the Exchange Note Supplement.

  • 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.

  • 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.

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

  • Exchange Note means the Closed-End Exchange Note.

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

  • 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.

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

  • Exchange Offer Registration Period means the 180-day period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

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

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

  • Additional Notes means additional Notes (other than the Initial Notes) issued from time to time under this Indenture in accordance with Sections 2.01 and 4.09 hereof.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

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

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

  • Shelf Additional Interest Date shall have the meaning set forth in Section 2(d) hereof.

  • 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.

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);