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.