Floating Rate Indenture definition

Floating Rate Indenture means that certain Indenture, dated the Issue Date, among Parent, Merger Sub and U.S. Bank National Association, as trustee, as amended or supplemented from time to time.
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Floating Rate Indenture means the Indenture, dated as of April 28, 1998, between UA and State Street Bank and Trust Company of Missouri, N.A., as trustee, relating to the Floating Notes.
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Floating Rate Indenture means that certain indenture dated as of December 21, 2005, between the Issuer and U.S. Bank National Association, as trustee, pursuant to which the 2013 Floating Rate Notes were issued.
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Examples of Floating Rate Indenture in a sentence

  • The Agent shall be satisfied that (i) the Borrower shall have received (i) gross proceeds of at least $75 million from the issuance by the Borrower of floating rate notes under the Floating Rate Indenture on terms that are satisfactory to the Agent and (ii) gross proceeds of at least $125 million from the issuance by the Borrower of subordinated notes under the Subordinated Indenture on terms that are satisfactory to the Agent.

  • The Agent shall have received a copy, certified by a Responsible Officer of the Borrower as true and complete, of each of the Floating Rate Indenture and the Subordinated Indenture as originally executed and delivered, together with all exhibits and schedules thereto.

  • The Borrower shall have applied the proceeds of the notes issued under the Floating Rate Indenture and the Subordinated Indenture to pay approximately $180.7 million of Indebtedness evidenced by the Existing Indenture.

  • Copies of all such notices, demands or other communications shall be concurrently delivered by the Person giving the same to the Trustee at the address and in the manner specified in such Senior Floating Rate Indenture or Senior Subordinated Indenture.

  • There shall occur an “Event of Default” (or any comparable term) under, and as defined in, the Floating Rate Indenture.

  • A lawyer should adhere to the highest principles of professionalism in all dealings with others, regardless of the desires of a client.For a similar provision from The American College of Trial Lawyer's Code of Trial Conduct (rev.

  • Other than as set forth in Section 4.12 of the Floating Rate Indenture and Section 4.12 of the Subordinated Indenture, none of the Credit Parties will, nor will it permit any of its Subsidiaries to, enter into, assume or become subject to any agreement prohibiting or otherwise restricting the creation or assumption of any Lien upon its properties or assets, whether now owned or hereafter acquired, or requiring the grant of any security for such obligation if security is given for some other obligation.

  • PREGIS CORPORATION, a Delaware corporation (the “Company”), has entered into a Floating Rate Indenture dated October 12, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”) among the Company, the Guarantors party thereto, the Collateral Agent and RSM Xxxxxx Xxxxxx LLP, as Irish Paying Agent.

  • PREGIS CORPORATION, a Delaware corporation (the “Company”), has entered into a Floating Rate Indenture dated October 12, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”) among the Company, the Guarantors party thereto, BONY as Trustee and Xxxxxx Xxxxxx LLP, as Irish Paying Agent.


More Definitions of Floating Rate Indenture

Floating Rate Indenture means the Indenture, dated as of December 23, 2004, by and among the Issuers and Xxxxx Fargo Bank, National Association, as trustee, for $250,000,000 Senior Floating Rate Notes due 2012, pursuant to which the Floating Rate Notes are being issued as amended or supplemented from time to time in accordance with the terms thereof.
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Floating Rate Indenture means that certain Indenture with respect to the Floating Rate Senior Notes due 2010 dated as of February 26, 2004 among the Borrower, the guarantors party thereto and SouthTrust Bank, as trustee, as amended, modified, restated or supplemented from time to time.
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Floating Rate Indenture means the Indenture dated October 12, 2005 between the Borrower, the Parent, certain of the Subsidiary Guarantors parties thereto, The Bank of New York, as Trustee, registrar and paying agent and RSM Xxxxxx Xxxxxx LLP, as Irish paying agent, as amended to the extent permitted under the Loan Documents.
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Related to Floating Rate Indenture

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

  • 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.

  • Floating Rate means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) the Applicable Margin, in each case changing when and as the Alternate Base Rate changes.

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

  • Floating Rate Obligation Any Collateral Obligation that bears a floating rate of interest.

  • 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.

  • Floating Rate Note means a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

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

  • 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;

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

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

  • Floating Rate Margin means 7.50 per cent. per annum.

  • 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.

  • 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.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • 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.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Senior Subordinated Note Indenture means the Indenture dated as of May 12, 2009, between the Company and U.S. Bank National Association, as trustee, in respect of the 2020 Senior Subordinated Notes and the 2023 Senior Subordinated Notes, as supplemented and amended from time to time.

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

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.

  • 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);