Floating Rate Note Documents definition

Floating Rate Note Documents means the Floating Rate Notes, the Floating Rate Note Indenture, the Floating Rate Note Guarantees and all other documents executed and delivered with respect to the Floating Rate Notes or the Floating Rate Note Indenture.
Sample 1Sample 2
Floating Rate Note Documents means the Floating Rate Notes, the Trust Indenture and any other document or agreement executed by ADESA or Funding as an incident to the issuance of the Floating Rate Notes other than the Credit Documents.
Sample 1

Examples of Floating Rate Note Documents in a sentence

  • There is no agreement (other than the Senior Secured Floating Rate Note Documents), and no Pledgor shall enter into any agreement or take any other action, that would restrict the transferability of any of the Pledged Collateral or otherwise impair or conflict with such Pledgors' obligations or the rights of the Collateral Trustee hereunder.

  • Prior to the Closing Date, there has not been any event of default or other default giving rise to a right of acceleration under the Floating Rate Note Documents.

  • Details of the capital loan note indebtedness as of June 30, 2017, are as follows: Year Capital Loan Note Dated December 4, 2007Ending June 30,Interest Rate Principal Interest Total Computer Lease PayableDuring the year ended June 30, 2017, the District issued $118,068 of computer lease payable from the Capital Projects: Physical Plant and Equipment Levy Fund.

  • The following minutes of meetings were approved:  5 June 2012 18 June 2012 – Board in Committee Minute of 5 June 2012 – Mr Stewart highlighted an omission from page 13 – Membership of Committees, Report by Garry Coutts, Chair, NHS Highland – he was appointed as a member of the Audit Committee Electronic Board Papers – Mr Creelman asked that the page numbering on the electronic version of the papers match the paper copies.

  • Agent and Collateral Agent may execute any of their respective duties under this Agreement and the other Secured Floating Rate Note Documents by or through agents or attorneys-in-fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties.

  • With respect to any Note issued to it, Agent shall have the same rights and powers under this Agreement and the other Secured Floating Rate Note Documents as any Bank and may exercise the same as though it were not Agent, and the terms "Bank" and "Banks" shall include Agent in its individual capacity.

  • As of the Closing Date there is no default or event of default continuing under the Floating Rate Note Documents and none would be caused by the transactions contemplated hereby.

  • The Required Banks may direct Bank One to notify the Trustee of the Event of Default with the result that the Trustee will, as required by the Trust Indenture, declare the principal of all the Floating Rate Notes and the interest accrued thereon to be immediately due and payable and the Required Banks may direct Bank One to exercise any other remedy available to Bank One under any of the Floating Rate Note Documents.

  • Agent and its Affiliates may make loans to, accept deposits from and generally engage in any kind of business with the Company as though Agent were not Agent hereunder and under the other Secured Floating Rate Note Documents.

  • The binding energy of docking to the inactivated model, measured by the sminascoring function (SSF), equals -9.61 kcal/mol for DCJW and -10.18 kcal/mol for metaflumizone (Figure 2).

Related to Floating Rate Note Documents

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

  • 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.

  • 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);

  • 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;

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Class A Note Rate means, with respect to each Interest Period, a fixed rate equal to 4.10% per annum with respect to the Class A Notes.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

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

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Net Note Rate means, with respect to each Note, the applicable Note Rate minus the Servicing Fee Rate.

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

  • 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.

  • Class A Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • 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).

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

  • 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.

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

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

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

  • Class A-1 Note Rate means, (i) with respect to the initial Series 2003-2 Interest Period, 1.32% per annum and (ii) with respect to each Series 2003-2 Interest Period thereafter, a rate per annum equal to One-Month LIBOR for such Series 2003-2 Interest Period plus 0.20% per annum.

  • Class B Note Rate means % per annum, computed on the basis of a 360-day year consisting of twelve 30-day months.

  • 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 Note Amount has the meaning set forth in the Recitals.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.