Senior Floating Rate Notes definition

Senior Floating Rate Notes means the $200,000,000 in aggregate principal amount of unsecured senior floating rate notes due 2013 issued by the Borrower pursuant to the applicable Senior Notes Indenture.
Senior Floating Rate Notes means the Senior Floating Rate Notes due 2013 issued by Parent pursuant to the Senior Floating Rate Notes Indenture.
Senior Floating Rate Notes means the senior floating rate notes due 2015 of the Company, issued pursuant to the indenture dated as of March 21, 2007 among the Company, the guarantors named therein, and U.S. Bank National Association, as trustee.

Examples of Senior Floating Rate Notes in a sentence

  • The Class A-1-R Senior Floating Rate Notes issued on the First Refinancing Date and having the characteristics specified in Section 2.3.

  • The Class B-1-R Senior Floating Rate Notes issued on the First Refinancing Date and having the characteristics specified in Section 2.3.

  • The Company also announced the registered offering of $750.0 million aggregate principal amount of Senior Floating Rate Notes due 2020, $1.0 billion of 3.7% Senior Notes due 2023, $1.0 billion of 4.0% Senior Notes due 2025 and $1.25 billion of 4.2% Senior Notes due 2028.

  • The Class A-2-R Senior Floating 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 A-2 Senior Floating 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 A-2-R Notes.


More Definitions of Senior Floating Rate Notes

Senior Floating Rate Notes means the senior floating rate notes issued pursuant to the Senior Notes Indenture in the aggregate principal amount of $150 million bearing interest at a rate reset and payable semi-annually at LIBOR, plus 5.5%.
Senior Floating Rate Notes has the meaning assigned to such term in the recitals hereto.
Senior Floating Rate Notes. ’ means the SEK 2.5 billion aggregate principal amount of the Issuer’s Senior Floating Rate Notes due 2022 offered hereby;
Senior Floating Rate Notes means the Senior Floating Rate Notes due January 15, 2001, issued by Falcon Drilling pursuant to the Note Purchase Agreement or otherwise, and any and all amendments, modifications, supplements, renewals, extensions or restatements of such Senior Floating Rate Notes.
Senior Floating Rate Notes means, collectively, the Senior Floating Rate Notes due 2012 in the original aggregate amount of $128,114,000 issued by CPG I pursuant to the 362 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.
Senior Floating Rate Notes the $140,000,000 unsecured senior floating rate notes of American Tire due 2012 that shall be issued under the Senior Floating Rate Note Indenture (plus any principal amounts issued in lieu of cash interest).
Senior Floating Rate Notes means the Borrower’s Senior Floating Rate Notes due 2012 issued pursuant to the Notes Agreements and any registered notes issued by the Borrower in exchange for, and as contemplated by, such notes with substantially identical terms as such notes.