Examples of Senior Guaranteed Notes in a sentence
This Condition 4(c) applies only to Notes specified in the Pricing Supplement as Senior and being Senior Guaranteed Notes.
This Condition 3(d) shall apply to all Notes other than Senior Notes and Senior Guaranteed Notes.
Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(8) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.
Net of the settlement of the forward-starting interest rate swap, the effective interest rate for the Series D Notes is approximately 3.87% per annum, through maturity.(9) $100 million of 4.24% Senior Guaranteed Notes, Series E, due May 23, 2029.
Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.(10) $150 million of 3.91% Senior Guaranteed Notes, Series G, due July 30, 2030.
Net of the settlement of the forward-starting interest rate swap, the effective interest rate for the Series D Notes is approximately 3.87% per annum, through maturity.(8) $100 million of 4.24% Senior Guaranteed Notes, Series E, due May 23, 2029.
Net of the settlement of the treasury lock contract, the effective interest rate for the Series E Notes is approximately 4.18%, through maturity.(9) $150 million of 3.91% Senior Guaranteed Notes, Series G, due July 30, 2030.
The New Notes, upon issue, will be consolidated and form a single series with the U.S.$370,000,000 7.25% Senior Guaranteed Notes Due 2027, and take the total issuance size of the series to U.S.$ 420,000,000.
Net of the settlement of the treasury lock contract, the effective interest rate for the Series F Notes is approximately 3.85%, through maturity.(7) $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027.
Term Loan C accrues interest at a variable rate, which we fixed as part of an interest rate swap for an all-in interest rate of 2.64%, subject to adjustments based on our consolidated leverage ratio.(7) $100 million of 3.78% Senior Guaranteed Notes, Series F, due July 19, 2024.