Indexed Note definition

Indexed Note means an Indexed Interest Note and/or an Indexed Redemption Amount Note, as applicable;
Indexed Note means an MTN which provides that the amount to be repaid on the Maturity Date or the interest to be paid on the Interest Payment Date is to be calculated by reference to an index specified in the relevant Series Supplement.
Indexed Note means a Note the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at original issuance.

Examples of Indexed Note in a sentence

  • It is also a Dual Currency Note and/or a Partly Paid Note or an Indexed Note (where payment in respect of principal is linked to an Index and/or Formula) depending in each case on the Redemption/Payment Basis shown in the applicable Final Terms and the appropriate provisions of these Terms and Conditions will apply accordingly.

  • In respect of an Indexed Note the amount payable in respect of principal at maturity (the “Redemption Amount”) shall be determined in accordance with the applicable Final Terms and each such Indexed Note shall, unless previously redeemed or purchased and cancelled as provided below, be redeemed at the applicable Redemption Amount on the Maturity Date.

  • Thus, both travel time reliability and travel time variability are related to, and can introduce uncertainty associated with, route choice [48, 21].

  • This Note is to the extent specified in the applicable Pricing Supplement a Fixed Rate Note, a Floating Rate Note, a Zero Coupon Note, an Indexed Note or a Dual Currency Note, or any appropriate combination thereof.

  • The Calculation Agent will, on each Rate Determination Date, determine, if applicable, the Interest Rate applicable to each Tranche of Indexed Notes and, if applicable, calculate the Interest Amount payable in respect of each Indexed Note in that Tranche for that Interest Period.


More Definitions of Indexed Note

Indexed Note means a Note, the principal amount payable at Stated Maturity of which (the "Indexed Principal Amount") and/or the interest amount payable on which is determined by reference to a measure (the "Index") which will be related to (i) the rate of exchange between the Specified Currency for such Note and the other currency or composite currency (the "Index Currency") specified in such Indexed Note (such Indexed Note, "Currency Indexed Note"); (ii) the difference in the price of a specified commodity (the "Indexed Commodity") on specified dates (such Indexed Note, "Commodity Indexed Note"); (iii) the difference in the level of a specified stock index (the "Stock Index"), which may be based on U.S. or foreign stocks, on specified dates (such Indexed Note, "Stock Indexed Note"); or (iv) such other objective price or economic measures as are described in such Indexed Note.
Indexed Note means a Note the terms of which provide that the principal amount thereof payable at the Maturity Date may be more or less than the principal face amount thereof at original issuance.
Indexed Note. Calculation Agent: Yes No Index: Manner of Determining Indexed Principal Amount: Manner of Determining Indexed Coupon Amount: Global or Certificated Nordic Investment Bank (“NIB”), for value received, hereby promises to pay to , or registered assigns, the principal sum of on the Maturity Date specified above (the “Maturity Date”) and to pay interest on said principal sum at the Initial Interest Rate per annum specified above from and including the original Issue Date specified above (the “Original Issue Date”) until the first interest Reset Date specified above following the Original Issue Date and thereafter at the Base Rate specified above, determined in accordance with the provisions on the reverse hereof, adjusted by the Spread and/or Spread Multiplier, if any, specified above, until said principal sum is paid or duly provided for in accordance with the terms hereof; provided, however, that (except as set forth on the reverse hereof in the case of a Note the Base Rate of which is LIBOR) any payment of principal, premium or interest required to be made on a day that is not a Business Day may be made on the next succeeding Business Day, and if payment is so made, no additional interest shall accrue as a result of such delayed payment. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date specified above (each an “Interest Payment Date”), will be paid to the person in whose name this Note (or one or more predecessor Notes) is registered at the close of business on the fifteenth day next preceding such Interest Payment Date (the “Holder”), whether or not a Business Day (a “Record Date”); except that, if the Original Issue Date of this Note occurs between a Record Date and the next succeeding Interest Payment Date, the first payment of interest on this Note will be made on the second Interest Payment Date succeeding the Original Issue Date.
Indexed Note means a Note, the principal amount payable at Stated Maturity of which (the “Indexed Principal Amount”) and/or the interest amount payable on which is determined by reference to a measure (the “Index”) which will be related to (i) the rate of exchange between the Specified Currency for such Note and the other currency or composite currency (the “Index Currency”) specified in such Indexed Note (such Indexed Note, “Currency Indexed Note”); (ii) the difference in the price of a specified commodity (the “Indexed Commodity”) on specified dates (such Indexed Note, “Commodity Indexed Note”); (iii) the difference in the level of a specified stock index (the “Stock Index”), which may be based on U.S. or foreign stocks, on specified dates (such Indexed Note, “Stock Indexed Note”); or (iv) such other objective price or economic measures as are described in such Indexed Note.
Indexed Note. Addendum Attached: [X] No [X] No [ ] Yes (See Addendum) [ ] Yes Other Provisions: None EL PASO CORPORATION (the “Company,” which term includes any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to [_____________________] [if a Global Security, insert -- Cede & Co., as nominee for The Depository Trust Company], or registered assigns, the principal sum of __________________________ [if a Global Security, insert -- , or such other principal amount as shall be set forth in the Schedule of Increases or Decreases attached hereto], on the Stated Maturity Date specified above (or any Redemption Date or Repayment Date, each as defined on the reverse hereof) (each such Stated Maturity Date, Redemption Date or Repayment Date being hereinafter referred to as the “Maturity” with respect to the principal repayable on such date) and to pay interest thereon, at the Interest Rate per annum specified above, until the principal hereof is paid or duly made available for payment. The Company will pay interest in arrears on each Interest Payment Date, if any, specified above (each, an “Interest Payment Date”), commencing with the first Interest Payment Date next succeeding the Issue Date specified above, and at Maturity; provided, however, that the first payment of interest on any 7.75% Note (as defined on the reverse hereof) originally issued between a record date and an Interest Payment Date will be made on the first Interest Payment Date following the next succeeding record date to the Holder of the 7.75% Note on such succeeding record date. Unless otherwise specified on the face hereof, interest on this 7.75% Note will be computed on the basis of a 360-day year of twelve 30-day months. Notwithstanding the foregoing, if an Addendum is attached hereto or “Other Provisions” apply to this 7.75% Note as specified above, this 7.75% Note shall be modified by and subject to the terms set forth in such Addendum or such “Other Provisions.” Interest on this 7.75% Note will accrue from, and including, October 15, 2005 (or from and including the most recent date to which interest has been paid or duly provided for) to, but excluding, the applicable Interest Payment Date or the Maturity, as the case may be. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, subject to certain exceptions described herein, be paid to the person in whose name this 7.75% Note (or one or more pre...
Indexed Note means any Note in which the amount of principal, premium and/or interest payable in respect thereof is determined with reference to the price or prices of specified commodities or stocks, the exchange rate of one or more designated currencies relative to an indexed currency or other items, as specified in the Note.
Indexed Note means a Note, the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at original issuance. (y) The term “interest”, when used with respect to an Original Issue Discount Note that by its terms bears interest only after maturity, means interest payable after maturity. (z) The term “Interest Payment Date”, when used with respect to any series of Notes, means the Stated Maturity of an installment of interest on such Notes. (aa) The term “Market Exchange Rate” has the meaning set forth in Section 3.11. (bb) The term “Material Subsidiary” means a direct or indirect subsidiary of Conifer that is an insurance company with statutory surplus of at least $10,000,000 for the most recently completed fiscal quarter. (cc) The terms “Note” or “Notes” has the meaning set forth in the Recitals of the Company. (dd) The term “Note Register” has the meaning set forth in Section 3.06. (ee) The term “Note Registrar” has the meaning set forth in Section 3.06. (ff) The term “Officer’s Certificate”, when used with respect to the Company, means a certificate signed by its Chairman of the Board, Vice Chairman of the Board, Chief Executive Officer, President, Chief Operating Officer, Chief Financial Officer, Treasurer or Secretary, or any Vice President, Assistant Secretary or Assistant Treasurer of the Company, and delivered to the Trustee. Each such certificate shall include the statements provided for in Section 15.05 to the extent required by the provisions of such Section. (gg) The term “Opinion of Counsel” means an opinion in writing signed by legal counsel who may be an employee of or counsel to the Company and who shall be reasonably acceptable to the Trustee. Each such opinion shall include the statements provided for in Sections 3.04, 11.05, 12.03, 13.01, 13.02 and 15.05 to the extent required by the provisions of such Sections. (hh) The term “Original Issue Discount Note” means any Note which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 7.01. 4 28819972