Floating Rate Provisions definition

Floating Rate Provisions means the relevant provisions of Condition 6 (Floating Rate Provisions).
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Floating Rate Provisions means the provisions applying to the Floating Rate Covered Bonds, as may be specified in the relevant Final Terms.
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Floating Rate Provisions. Defeasance Provisions: Other Provisions: Additional Closing Conditions: Names and Addresses of Manager or Co-Managers: All of the provisions contained in the Underwriting Agreement dated as of ____________ __, ____, a copy of which is attached hereto as Annex A, are herein incorporated by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Each Underwriter severally agrees, subject to the terms and provisions of this Terms Agreement, including the terms and provisions incorporated by reference herein, to purchase from the Company the principal amount of the Offered Securities set forth opposite its name. PRINCIPAL NAME AMOUNT Any notice by the Company to the Underwriter(s) pursuant to this Terms Agreement shall be in writing and shall be deemed to have been duly given if mailed or transmitted by any standard form of telecommunication addressed to: _______________________; Attention: __________. Please accept this offer by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. [Manager] By: ____________________________ Name: Title: Accepted this _____ day of __________, _____: Gateway 2000, Inc. By: _____________________________ Name: Title: ANNEX I-B GATEWAY 2000, INC. Preferred Stock TERMS AGREEMENT ___________ __, ___ To: Gateway 2000, Inc. 0000 Xxxxx Xxxxxx Xxxxx Xxx Xxxxx, XX 00000 Attention: Treasurer Dear Sirs: We understand that Gateway 2000, Inc., a Delaware corporation (the "Company"), proposes to issue and sell ___________ shares of its preferred stock, $.01 par value per share (the "Preferred Stock"). Subject to the terms and conditions set forth herein or incorporated by reference herein, the underwriter(s) named below (the "Underwriter(s)") hereby offer(s) to purchase such Offered Securities. The Offered Securities to be purchased by the Underwriter(s) shall have the following terms: Title:
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Examples of Floating Rate Provisions in a sentence

  • Provisions relating to Certificates: Applicable.(a) Notional Amount of each Certificate: SEK 10,000(b) Partly Paid Certificates: The Certificates are not Partly Paid Certificates.(c) Interest: Not applicable.(d) Fixed Rate Provisions: Not applicable.(e) Floating Rate Provisions: Not applicable.(f) Linked Interest Certificates: Not applicable.(g) Payment of Premium Amount(s): Not applicable.(h) Index Linked Interest Certificates: Not applicable.

  • Feeds and refusals were sampled and composite samples were dried and saved for pending analysis.

  • Borrowings under Revolving Notes; Additional Floating Rate Provisions.

  • Provisions relating to Certificates:Applicable.(a) Notional Amount of each Certificate: EUR 1,000(b) Partly Paid Certificates:The Certificates are not Partly Paid Certificates.(c) Interest:Not applicable.(d) Fixed Rate Provisions:Not applicable.(e) Floating Rate Provisions: Not applicable.(f) Linked Interest Certificates: Not applicable.

  • Provisions relating to Certificates:Applicable.(a) Notional Amount of each CertificateSEK 10,000(b) Partly Paid Certificates :The Certificates are not Partly Paid Certificates.(c) Interest :Not applicable.(d) Fixed Rate Provisions .Not applicable.(e) Floating Rate Provisions :Not applicable.(f) Linked Interest CertificatesNot applicable.(g) Payment of Premium Amount(s) :Not applicable.(h) Index Linked Interest Certificates :Not applicable.

  • Floating Rate Provisions: Manner in which the Rate of Interest and Interest Amount is to be determined: Linear Interpolation:ApplicableScreen Rate Determination Not applicable27.

  • Maturity: , 20 Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates] Redemption Provisions: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount).

  • Clauses 5.7 (Screen Rate Determination) and 5.8 (ISDA Determination) are applicable to the Advance only if the Floating Rate Provisions are specified in the Loan Transaction Terms as being applicable to such Advance.

  • VSDA (2001) identified seven core areas of best practice, with corresponding recommendations for implementation.

  • Change of Redemption/Payment Basis: Not Applicable Put/Call Options: Not Applicable PROVISIONS RELATING TO INTEREST Fixed Rate Securities Provisions: Not Applicable Floating Rate Provisions: Not Applicable Zero Coupon Security Provisions: Not Applicable PROVISIONS RELATING TO REDEMPTION Final Redemption Amount: The Final Redemption Amount in respect of each Security will be determined in accordance with the provisions set out in the Schedule below.

Related to Floating Rate Provisions

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

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

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

  • Interest Rate Option means any LIBOR Rate Option or Base Rate Option.

  • 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 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 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.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

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

  • 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 Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

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

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

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

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

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

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Interest Rate Protection Obligations means the obligations of any Person pursuant to any Interest Rate Protection Agreements.

  • 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.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

  • 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;

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.