Fixed Rate Senior Notes definition

Fixed Rate Senior Notes means the 10% Series A Fixed Rate Senior Notes due 2001, as amended or supplemented from time to time, issued by the Borrower and Finance Corp. pursuant to the 1994 Indenture.
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Fixed Rate Senior Notes means the Company’s 8% Senior Notes due 2016 issued on December 10, 2009 pursuant to the Fixed Rate Senior Notes Indenture.
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Fixed Rate Senior Notes means the senior notes due November 15, 2007 issued by Company pursuant to the Fixed Rate Senior Note Indenture.
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Examples of Fixed Rate Senior Notes in a sentence

  • Interest will be paid to holders of record of the Fixed Rate Senior Notes in respect of the principal amount thereof outstanding 15 calendar days preceding the relevant interest payment date, whether or not a business day.Interest on the Fixed Rate Senior Notes will be calculated on the basis of a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, on the basis of the actual number of days elapsed in such period.

  • There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2015 (the “Designated Securities”).

  • There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2013 (the “Designated Securities”).

  • Interest will accrue on the Fixed Rate Senior Notes from May 8, 2018 and will be payable semi-annually in arrears on May 7 and November 7 of each year, commencing on November 7, 2018.

  • From and including the date of issuance, interest will accrue on the Fixed Rate Senior Notes at a rate of 3.300% per annum.

  • Interest will accrue on the Fixed Rate Senior Notes from March 17, 2015 and will be payable semi-annually in arrears on March 17 and September 17 of each year, commencing on September 17, 2015, for the 2020 Fixed Rate Senior Notes.

  • The 2018 Fixed Rate Senior Notes shall bear an annual interest rate of 1.750%; Interest on the 2018 Fixed Rate Senior Notes will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period.

  • There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2020 (the “Designated Securities”).

  • From and including the date of issuance, interest will accrue on the 2020 Fixed Rate Senior Notes at a rate of 2.400% per annum.

  • Ranking: Senior Notes Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 for the 4.665% Fixed Rate Senior Notes and $1,250,000,000 for the 4.895% Fixed Rate Senior Notes.


More Definitions of Fixed Rate Senior Notes

Fixed Rate Senior Notes means, collectively, the 2027 Notes and the 2047 Notes.
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Fixed Rate Senior Notes means the 10 5/8% Senior Notes due 2001 of the Company.
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Fixed Rate Senior Notes shall have the meaning set forth in the Recitals.
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Fixed Rate Senior Notes has the meaning set forth in the preamble hereto.
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Fixed Rate Senior Notes means, collectively, the 3.60% Senior Notes, the 4.20% Senior Notes, the 4.80% Senior Notes and the 6.05% Senior Notes.
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Fixed Rate Senior Notes means $450.0 million in aggregate principal amount of 8 3/4% senior notes due 2014 issued by the Company pursuant to the Fixed Rate Senior Note Indenture.
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Related to Fixed Rate Senior 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 Notes means the Class A-2b Notes.

  • Fixed Rate Security means a Debt Security which provides for the payment of interest at a fixed rate.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 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.

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

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • 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);

  • 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.

  • Fixed Rate means, with respect to any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid.

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

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

  • New Senior Notes has the meaning set forth in the recitals hereto.

  • 2024 Notes means the Corporation’s 5.875% Senior Notes due 2024.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 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.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • 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.

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

  • Fixed Rate Period has the meaning specified in Section 2.1.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Existing Senior Notes means the Existing 2020 Senior Notes and the Existing 2021 Senior Notes, collectively.

  • Senior Unsecured Notes means the $725,000,000 in aggregate principal amount of the Borrower’s Senior Unsecured Notes due 2029 issued pursuant to the Senior Unsecured Notes Indenture.

  • 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.

  • Term Notes means, collectively, the Term A Notes and the Term B Notes.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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Most Referenced Definitions