IF FLOATING RATE NOTES definition

IF FLOATING RATE NOTES. Base Rate: Initial Interest Date: Interest Determination Date: Interest Reset Date: Interest Reset Period: Record Date: Interest Payment Dates: Index Maturity: Maturity: Maximum Interest Rate: Minimum Interest Rate: Spread: Spread Multiplier: Indexed Currency or Currencies (if any): Settlement Date and Time: Place of Delivery: Calculation Agent: Form of Note (Book Entry or Certificated) Method of and Specified Funds for Payment of Purchase Price: By certified or official bank check or checks, payable to the order of the Company, in immediately available funds By wire transfer to a bank account specified by the Company in next day immediately available funds Provisions relating to underwriter default, if any: Other termination provisions, if any:
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IF FLOATING RATE NOTES. Base Rate: Initial Interest Date: Interest Determination Date: Interest Reset Date: Interest Reset Period: Record Date: Interest Payment Dates: Index Maturity: Maturity: Maximum Interest Rate: Minimum Interest Rate: Spread: Spread Multiplier: Indexed Currency or Currencies (if any): Settlement Date and Time: Place of Delivery: Calculation Agent: Form of Note (Book Entry or Certificated) Method of and Specified Funds for Payment of Purchase Price: By certified or official bank check or checks, payable to the order of the Company, in New York Clearing House (immediately available) funds By wire transfer to a bank account specified by the Company in next day immediately available funds Provisions relating to underwriter default, if any: Other termination provisions, if any: Exceptions, if any, to Section 3(k) of the Distribution Agreement: [The certificate referred to in Section 6(b) of the Distribution Agreement, the opinions referred to in Section 6(c) of the Distribution Agreement and the accountants' letter referred to in Section 6(d) of the Distribution Agreement will be required.] [AGENT #1] [AGENT #2] [AGENT #3] [AGENT #4] [AGENT #5] By ---------------------------------- Title: Accepted: COMDISCO, INC. By ----------------------- Title:
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More Definitions of IF FLOATING RATE NOTES

Related to IF FLOATING RATE NOTES

  • 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.

  • 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;

  • 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);

  • 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.

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

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

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

  • 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.

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

  • Bid Rate Note means a promissory note of the Borrower substantially in the form of Exhibit B, payable to a Lender.

  • 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.

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

  • 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.

  • 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.

  • Federal Funds Open Rate Note Unless otherwise specified on the face hereof, “Federal Funds Open Rate” means the rate set forth on Moneyline Telerate (or any successor service) on page 5 (or any other page as may replace the specified page on that service) for an Interest Determination Date underneath the caption “FEDERAL FUNDS” in the row titled “OPEN”. If the rate is not available for an Interest Determination Date, the rate for that Interest Determination Date shall be the Federal Funds Rate as determined below.

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

  • 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.

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

  • 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.

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

  • 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.

  • Interest Rate Cap means a Cap.

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

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.