Initial Floating Rate Notes definition

Initial Floating Rate Notes means any Initial Notes which are Floating Rate Notes.
Initial Floating Rate Notes means the $300.0 million in aggregate principal amount of the Company’s Floating Rate Senior Notes due 2017 issued under this Indenture on the date hereof in the form of Exhibit A-1 that contains the Restricted Notes Legend.
Initial Floating Rate Notes as defined in the recitals hereto.

Examples of Initial Floating Rate Notes in a sentence

  • On the Issue Date, the Trustee shall, upon receipt of an Issuer Order (an “Authentication Order”), authenticate and deliver (i) the Initial Fixed Rate Notes and (ii) the Initial Floating Rate Notes.

  • The Floating Rate Notes include the Initial Floating Rate Notes and any Exchange Floating Rate Notes issued in exchange for Initial Floating Rate Notes pursuant to the Indenture.

  • On the Issue Date, the Trustee shall, upon receipt of an Issuers’ Order (an “Authentication Order”), authenticate and deliver (i) the Initial Fixed Rate Notes and (ii) the Initial Floating Rate Notes.

  • The Holders of the Initial Floating Rate Notes shall be entitled to receive certain additional interest payments in the event such exchange offer is not consummated and upon certain other conditions, all pursuant to and in accordance with the terms of the Registration Rights Agreement.

  • The Initial Floating Rate Notes and any Exchange Floating Rate Notes, together with the Initial 2013 Notes, any Exchange 2013 Notes, the Initial 2015 Notes and any Exchange 2015 Notes are treated as a single class of securities under the Indenture.


More Definitions of Initial Floating Rate Notes

Initial Floating Rate Notes shall have the meaning as set forth in the recitals hereto.
Initial Floating Rate Notes means the first $70,000,000 in principal amount of Floating Rate Notes issued under this Indenture on the date hereof.
Initial Floating Rate Notes means the Floating Interest Rate Subordinated Term --------------------------- Securities due 2008 issued on the Issue Date and authenticated and delivered under this Indenture pursuant to Section 2.2 of this Indenture.
Initial Floating Rate Notes means $300.0 million aggregate principal amount of the Corporation’s Floating Rate Senior Notes due 2019 issued under this Supplemental Indenture and the Indenture on the date hereof substantially in the form set forth in Exhibit A hereto.
Initial Floating Rate Notes means the $300,000,000 aggregate principal amount of the Floating Rate Notes issued on the Issue Date. “ Initial Notes ” means, collectively, the Initial Floating Rate Notes, the Initial 2023 Notes and the Initial 2028 Notes.
Initial Floating Rate Notes means the Senior Floating Rate Notes due 2015 issued by the Company pursuant to this Indenture on the Issue Date.
Initial Floating Rate Notes has the meaning set forth in the preamble to this Indenture.