Floating Rate Provisions definition

Floating Rate Provisions means the relevant provisions of Condition 6 (Floating Rate Provisions).
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Floating Rate Provisions means the provisions applying to the Floating Rate Covered Bonds, as may be specified in the relevant Final Terms.
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Floating Rate Provisions. Defeasance Provisions: Other Provisions: Additional Closing Conditions: Names and Addresses of Manager or Co-Managers: All of the provisions contained in the Underwriting Agreement dated as of ____________ __, ____, a copy of which is attached hereto as Annex A, are herein incorporated by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Each Underwriter severally agrees, subject to the terms and provisions of this Terms Agreement, including the terms and provisions incorporated by reference herein, to purchase from the Company the principal amount of the Offered Securities set forth opposite its name. PRINCIPAL NAME AMOUNT Any notice by the Company to the Underwriter(s) pursuant to this Terms Agreement shall be in writing and shall be deemed to have been duly given if mailed or transmitted by any standard form of telecommunication addressed to: _______________________; Attention: __________. Please accept this offer by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. [Manager] By: ____________________________ Name: Title: Accepted this _____ day of __________, _____: Gateway 2000, Inc. By: _____________________________ Name: Title: ANNEX I-B GATEWAY 2000, INC. Preferred Stock TERMS AGREEMENT ___________ __, ___ To: Gateway 2000, Inc. 0000 Xxxxx Xxxxxx Xxxxx Xxx Xxxxx, XX 00000 Attention: Treasurer Dear Sirs: We understand that Gateway 2000, Inc., a Delaware corporation (the "Company"), proposes to issue and sell ___________ shares of its preferred stock, $.01 par value per share (the "Preferred Stock"). Subject to the terms and conditions set forth herein or incorporated by reference herein, the underwriter(s) named below (the "Underwriter(s)") hereby offer(s) to purchase such Offered Securities. The Offered Securities to be purchased by the Underwriter(s) shall have the following terms: Title:
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Examples of Floating Rate Provisions in a sentence

  • Maturity: Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates, commencing ,20 ] Redemption Provisions: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$ ] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount).

  • Maturity Date: , 20 Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates, commencing , 20 ] Guarantee: Purchased Securities shall be fully and unconditionally guaranteed by the Guarantor.

  • Borrowings under Revolving Notes; Additional Floating Rate Provisions.

  • Maturity: , 20 Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates] Redemption Provisions: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount).

  • Interest Rate: [.%] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [.

  • Maturity: _________ ___, 20__ Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates] Redemption Provisions: [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal ---------- amount).

  • Maturity: Interest Rate: [ %] [Zero Coupon] [See Floating Rate Provisions] Interest Payment Dates: [months and dates, commencing , 20 ] Additional Amounts: Payable upon the occurrence of certain events relating to changes in tax law.

Related to Floating Rate Provisions

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Floating Rate means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) ABR Applicable Margin for such day, in each case changing when and as the Alternate Base Rate changes.

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Interest Rate Protection Obligations of any Person means the obligations of such Person pursuant to any arrangement with any other Person whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a floating rate of interest on the same notional amount.

  • Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.

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

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.