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.