Fixed Rate Senior Notes Sample Clauses

Fixed Rate Senior Notes. Indenture: Indenture dated May 22, 2012 among the Company, the Guarantor and the Trustee, 3.192% Fixed Rate Note Supplemental Indenture, dated on or about April 29, 2013 among the Company, the Guarantor and the Trustee and 4.570% Fixed Rate Note Supplemental Indenture, dated on or about April 29, 2013 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches Title: 3.192% Fixed Rate Senior Notes due 2018 and 4.570% Fixed Rate Senior Notes due 2023. Ranking: Senior Notes Aggregate Principal Amount: $1,250,000,000 for the 3.192% Fixed Rate Senior Notes and $750,000,000 for the 4.570% Fixed Rate Senior Notes. Interest Rate: 3.192% for the 3.192% Fixed Rate Senior Notes and 4.570% for the 4.570% Fixed Rate Senior Notes. Maturity Date: April 27, 2018 for the 3.192% Fixed Rate Senior Notes and April 27, 2023 for the 4.570% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each April 27 and October 27, commencing on October 27, 2013 and on the applicable maturity date for the 3.192% Fixed Rate Senior Notes and semi-annually on each April 27 and October 27, commencing on October 27, 2013 and on the applicable maturity date for the 4.570% Fixed Rate Senior Notes.
Sample 1See All (4)
AutoNDA by SimpleDocs
Fixed Rate Senior Notes. The Fixed Rate Senior Notes have been duly authorized and, when issued and delivered pursuant to the Purchase Agreement and duly authenticated by the trustee under the Fixed Rate Senior Note Indenture, under which they are to be issued, will have been duly executed, authenticated, issued and delivered and will constitute valid and legally binding obligations of Company entitled to the benefits provided by the Fixed Rate Senior Note Indenture; the Fixed Rate Senior Note Indenture has been duly authorized and will be in a form which would meet the requirements for qualification under the Trust Indenture Act and, when executed and delivered by Company and the trustee thereunder (assuming the due authorization, execution and delivery by such trustee), the Fixed Rate Senior Note Indenture will constitute a valid and legally binding instrument, enforceable in accordance with its terms, subject to the effect of bankruptcy, insolvency, reorganization and other laws of general applicability relating to or affecting creditors' rights and to general principles of equity (whether considered in a proceeding in equity or at law); and the Fixed Rate Senior Notes and the Fixed Rate Senior Note Indenture will conform to the descriptions thereof in the Offering Circular.
Sample 1
Fixed Rate Senior Notes. Greka AM shall pay accrued interest on the Fixed Rate Senior Notes to each Purchaser of a Fixed Rate Senior Note, quarterly in arrears on each Interest Payment Date, on such Purchaser's ratable share of the aggregate principal amount of the Fixed Rate Senior Notes. The Fixed Rate Senior Notes will bear interest on the outstanding principal amount thereof at a rate per annum equal to 9.25%. Interest on the Fixed Rate Senior Notes will be computed on the basis of a year of 360 days, composed of twelve 30-day months, and the actual number of days elapsed.
Sample 1

Related to Fixed Rate Senior Notes

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Floating Rate Notes If this Note is specified on the face hereof as a “Floating Rate Note”:

  • Floating Rate/Fixed Rate Notes If this Note is specified on the face hereof as a “Floating Rate/Fixed Rate Note”, this Note will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which this Floating Rate/Fixed Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that: (A) the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate specified on the face hereof; and (B) the interest rate in effect commencing on the Fixed Rate Commencement Date will be the Fixed Interest Rate, if specified on the face hereof, or, if not so specified, the interest rate in effect on the day immediately preceding the Fixed Rate Commencement Date.

  • Fixed Rate The Lenders, the Agent and the Borrower agree that as soon as the Fixed Rate shall have been determined, the Agent shall inform the Borrower by issuing to the Borrower a Notice of Fixed Rate. Upon such issuance the Borrower’s obligation will be to pay interest on the Loan (except in respect of the Delayed Principal Amount) at the Fixed Rate from the Conversion Date and, until such date, at the Floating Interest Rate.

  • Interest on Floating Rate Notes (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:

  • Subordinated Notes The Subordinated Notes have been duly authorized by the Company and when executed by the Company and issued, delivered to and paid for by the Purchasers in accordance with the terms of the Agreement, will have been duly executed, authenticated, issued and delivered, and will constitute legal, valid and binding obligations of the Company and enforceable in accordance with their terms, except as enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting creditors’ rights generally or by general equitable principles.

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.

  • Interest on Fixed Rate Notes Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

  • Date and Denomination of Notes; Payments of Interest The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

  • Term Notes The Term Loan made by each Lender and interest accruing thereon shall be evidenced by the records of Agent and such Lender. At the request of any Lender, Borrowers shall deliver a Term Note to such Lender.

Time is Money Join Law Insider Premium to draft better contracts faster.