Floating Notes definition

Floating Notes means the Series A Notes, the Additional Floating Rate Notes and the Exchange Notes into which the Series A Notes and the Additional Floating Rate Notes (if any) are exchanged.
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Floating Notes means the promissory notes evidencing the Floating Loans of even date herewith substantially in the form of Exhibit B-2 hereto and all promissory notes delivered in substitution or exchange therefor, in each case as the same may be modified, Converted, amended or expended from time to time.
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Floating Notes any Additional Floating Notes.
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Examples of Floating Notes in a sentence

  • Interest on the Floating Notes accrued during a calendar month shall be due and payable in accordance with Section 8.

  • The Class C-R Deferrable Mezzanine Floating Notes issued on the Refinancing Date and having the characteristics specified in Section 2.3.

  • Any such election shall be with respect to any or all of the then outstanding Floating Notes and shall be made in full and not in part.

  • Interest on the unpaid principal of the Floating Notes shall be calculated on the basis of the actual days elapsed in a year consisting of 360 days.

  • The maturity date of the Floating Notes is 30 October 2025 (ISIN Code: XS1881594607 Regulation S and XS1881594862 R144A).

  • On the Redemption Date, the Borrower shall (x) redeem all of the then outstanding Existing Floating Notes and (y) pay all accrued and unpaid interest thereon and accrued and unpaid liquidated damages owing pursuant to the registration rights agreements relating to the Existing Floating Notes, in each case pursuant to, and in accordance with the terms of, the Existing Floating Notes Indenture and such registration rights agreements (collectively, the “Existing Floating Notes Redemption”).

  • Any prepayment of the Floating Notes shall be subject to and include the LIBOR Premium.

  • The Floating Notes bear a floating interest rate being the 3 months Euribor (with 0% floor) plus 6.250%.

  • The Class C-R Senior Secured Deferrable Floating Notes issued on the Refinancing Date and having the characteristics specified in Section 2.3.

  • 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.


More Definitions of Floating Notes

Floating Notes means the Senior Floating Notes and the Junior Floating Notes.
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Related to Floating Notes

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

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

  • 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.

  • 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.

  • 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.

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

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

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

  • 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.

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

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

  • 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.

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

  • 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.

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

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

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

  • B Notes means each of Note B-1 and Note B-2.

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

  • Series D Notes is defined in Section 1.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Exchangeable Notes The Class M-2A and Class M-2B Notes.

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.