Floating Rate Senior Notes definition

Floating Rate Senior Notes means $150.0 million in aggregate principal amount of floating rate senior notes due 2014 issued by the Company pursuant to the Floating Rate Senior Note Indenture.

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Floating Rate Senior Notes has the meaning set forth in Section 201 hereto.

Floating Rate Senior Notes has the meaning set forth in the recitals hereto.

Examples of Floating Rate Senior Notes in a sentence

The Company has authorized the issue and sale of $[ ] aggregate principal amount of Notes to be designated as its [ %] [Floating Rate] Senior Notes, Series [ ], due [ ], [ ] (the “Series [ ] Notes”).
This Note is one of the series designated on the face hereof as Series HH Floating Rate Senior Notes (the “Additional Series HH Notes” and, together with the $175,000,000 in aggregate principal amount of Series HH Floating Rate Senior Notes issued by the Company pursuant to the First Supplemental Indenture (the “Original Series HH Notes”), the “Series HH Notes”).
The Trustee is hereby appointed as initial Paying Agent and initial Bond Registrar for the Floating Rate Senior Notes.
The Floating Rate Senior Notes shall be issued in the form of one or more permanent Global Bonds as provided in Section 3.13 of the Indenture and deposited with, or on behalf of, the Depositary, or with the Trustee, as custodian for the Depositary, duly executed by the Company and authenticated by the Trustee.
Date: , 2013 Kansas City Southern de México, S.A. de C.V. By: Name: Title: By: Name: Title: This is one of the Floating Rate Senior Notes described in the within-mentioned Indenture.

More Definitions of Floating Rate Senior Notes

Floating Rate Senior Notes means the 2018 Notes.

Floating Rate Senior Notes means the Company’s Floating Rate Senior Notes issued on December 14, 2006 pursuant to the Floating Rate Senior Notes Indenture.

Floating Rate Senior Notes means the Floating Rate Senior Notes due 2001 of the Company.

Floating Rate Senior Notes means the $75 million aggregate principal amount of unsecured senior notes due 2009 and having a floating rate of interest, issued by PPC on a private placement basis in June 2004;

Floating Rate Senior Notes has the meaning set forth in Section 4.02(e).

Floating Rate Senior Notes means the Borrower's Floating Rate Senior Notes due 2001.

Floating Rate Senior Notes means the $75 million aggregate principal amount of unsecured senior notes which came due and were repaid in full on June 22, 2009 and which had a floating rate of interest, issued by PPC on a private placement basis in June 2004;