Senior Fixed Rate Notes definition

Senior Fixed Rate Notes means the $600,000,000 in aggregate principal amount of unsecured senior fixed rate notes due 2014 issued by the Borrower pursuant to the applicable Senior Notes Indenture.
Senior Fixed Rate Notes means the 9 3/4% Series B Notes due 2001, if any, issued by Borrower, and any and all amendments, modifications, supplements, renewals, extensions or restatements of such Senior Fixed Rate Notes.
Senior Fixed Rate Notes means, collectively, the 10 ½% Senior Notes due 2013 in the original aggregate amount of $150,000,000 issued by CPG I pursuant to the Senior Fixed and Floating Rate Note Indenture, as the same now exist or may hereafter be amended, modified, supplemented, extended, modified, supplemented, extended, renewed, restated or replaced.

Examples of Senior Fixed Rate Notes in a sentence

  • The Class B-2-R Senior Fixed Rate Notes issued on the First Refinancing Date and having the characteristics specified in Section 2.3.

  • Prior to the First Refinancing Date, the Class B-2 Senior Fixed Rate Notes having the applicable Interest Rate and Stated Maturity as set forth in Section 2.3 and, on and after the First Refinancing Date, the Class B-2-R Notes.

  • Prior to the First Refinancing Date, the Class B-2 Senior Fixed Rate Notes having the applicable Interest Rate and Stated Maturity as set forth in Section 2.3 and on and after the First Refinancing Date, the Class B-2-R Notes.

  • Prior to the First Refinancing Date, the U.S.$18,750,000 aggregate principal amount of Class A-2 Senior Fixed Rate Notes due 2026 issued by the Issuers pursuant to this Indenture and having the characteristics specified in Section 2.3 and on and after the First Refinancing Date, the Class A-2-R Notes.

  • The Class A-2-R Senior Fixed Rate Notes issued on the First Refinancing Date and having the characteristics specified in Section 2.3.

  • Cash loan through issuance of Senior Fixed Rate Notes in the international market under a Public Placement system.

  • Prior to the Refinancing Redemption Date, the Class A-2 Senior Fixed Rate Notes issued pursuant to this Indenture and having the characteristics specified in the Term Sheet, and on and after the Refinancing Redemption Date, the Class A-2-R Notes.

  • Unless otherwise provided in the applicable Pricing Supplement, interest payments on Senior Fixed Rate Notes will be made semiannually in arrears on the dates specified in the applicable Pricing Supplement and on the Maturity Date, while interest payments on Floating Rate Notes will be made as specified in the applicable Floating Rate Note and as described in the applicable Pricing Supplement.

  • The amount of Bonds outstanding as on 31st March 2016 is ` 25,472.83 crore.for the year 2015-16 are as under: ` croreForeign currency debts: During the financial year, the Company raised USD 500 million through external commercial borrowings by issue of Senior Fixed Rate Notes (Notes) under the USD 4 billion MTN programme.Notes have a coupon of 4.25% payable semi-annually.

  • Prior to the First Refinancing Date, the U.S.$18,750,000 aggregate principal amount of Class B-2 Senior Fixed Rate Notes due 2026 issued by the Issuers pursuant to this Indenture and having the characteristics specified in Section 2.3 and on and after the First Refinancing Date, the Class B-2-R Notes.


More Definitions of Senior Fixed Rate Notes

Senior Fixed Rate Notes means the senior fixed rate notes issued pursuant to the Senior Notes Indenture in the aggregate principal amount of $200 million bearing interest at a rate of 9.75% per year.
Senior Fixed Rate Notes means Borrower’s 9.0% Senior Notes due 2013 issued pursuant to the Senior Notes Indenture in an aggregate principal amount not to exceed $175.0 million, and any registered notes issued by Borrower in exchange for, and as contemplated by, such notes with substantially identical terms as such notes.
Senior Fixed Rate Notes means the Initial Senior Fixed Rate Notes and any Additional Senior Fixed Rate Notes.
Senior Fixed Rate Notes. ’ means the SEK 0.5 billion aggregate principal amount of the Issuer’s 21⁄2% Senior Fixed Rate Notes due 2022 offered hereby;
Senior Fixed Rate Notes as defined in the preamble hereto.
Senior Fixed Rate Notes the $150,000,000 unsecured senior fixed rate notes due 2013 of American Tire that shall be issued under the Senior Fixed Rate Note Indenture (plus any principal amounts issued in lieu of cash interest).

Related to Senior Fixed Rate Notes

  • Fixed Rate Notes Together, the Class A-1a Notes, 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 Notes means the Class A-2b Notes.

  • 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);

  • Subordinate Notes means the B Notes and the C Notes, individually or collectively, as the context may require.

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

  • 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.

  • 2022 Notes means the 5.875% Senior Notes of the Company due August 14, 2022 issued under the 2022 Indenture.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Subordinate Note means each B Note.

  • Senior Unsecured Notes means the $725,000,000 in aggregate principal amount of the Borrower’s Senior Unsecured Notes due 2029 issued pursuant to the Senior Unsecured Notes Indenture.

  • Floating Rate Note means any Class A-2b Note.

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

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2024 Notes means the Corporation’s 5.875% Senior Notes due 2024.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Series A Notes is defined in Section 1.

  • Senior Secured Notes means $799,999,940 in aggregate principal amount of the Borrower’s 6.375% senior secured notes due 2026 issued pursuant to the Senior Secured Notes Indenture on the Closing Date.

  • Separate Notes means any Notes that are not Pledged Notes.

  • Senior Subordinated Notes means the Borrower’s 9.75% Senior Subordinated Notes due 2014, in an original aggregate principal amount of $225,000,000.

  • Principal Debt means the aggregate unpaid principal balance of this Note at the time in question.

  • Subordinate Optimal Principal Amount For any Distribution Date and any Loan Group, the sum for each Mortgage Loan in such Loan Group of (i) the Subordinate Percentage of (a) the principal portion of each Scheduled Payment (without giving effect, prior to the Bankruptcy Coverage Termination Date, to any reductions thereof caused by any Debt Service Reductions or Deficient Valuations) due on each such Mortgage Loan on the related Due Date, (b) the principal portion of the Purchase Price of each such Mortgage Loan to the extent it was repurchased by the Transferor pursuant to this Agreement as of such Distribution Date, (c) the Substitution Adjustment Amount in connection with any Deleted Mortgage Loan related to such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds (including Insurance Proceeds) allocable to recoveries of principal of Mortgage Loans related to such Loan Group that are not yet Liquidated Loans, received during the calendar month preceding the month of such Distribution Date, (ii) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Loan during the calendar month preceding the month of such Distribution Date, the portion of the amount of the Liquidation Proceeds allocable to principal received with respect to such Mortgage Loan that was not included in clause (ii) of the definition of "Senior Optimal Principal Amount" for such Distribution Date, (iii) the Subordinate Prepayment Percentage of the sum of (a) all Principal Prepayments in Full of Mortgage Loans in such Loan Group received during the related Prepayment Period and (b) all partial Principal Prepayments of Mortgage Loans in such Loan Group and applied during the related Prepayment Period and (iv) with respect to any Distribution Date prior to the Cross-Over Date only, the Subordinate Prepayment Percentage related to such Group of the Recoveries received during the related Prepayment Period; provided, however, that if a Bankruptcy Loss that is an Excess Loss is sustained with respect to a Mortgage Loan in such Loan Group that is not a Liquidated Loan, the Subordinate Optimal Principal Amount will be reduced on the related Distribution Date by the Subordinate Percentage of the principal portion of such Bankruptcy Loss.

  • Series B Notes is defined in Section 1.

  • B Notes means each of Note B-1 and Note B-2.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.