High Yield Bonds Sample Clauses

High Yield Bonds. 61 ARTICLE 6 CONDITIONS PRECEDENT TO OBLIGATIONS OF TELEPANEL . . . . . . . . . . . . . . . . . . . 61
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High Yield Bonds. All modifications of, or waivers or consents under or in connection with, ERS' Senior Discount Notes due 2004 (the "ERS Notes") and the ERS Indenture necessary in order to consummate the transactions contemplated hereby, and after the Effective Time to permit Telepanel to perform its obligations under the Adjusted Telepanel Options, the Adjusted Telepanel Warrants and the Adjusted Telepanel Convertible Securities and (unless waived by ERS) after the Effective Time to permit prepayment of any liabilities of Telepanel or the Telepanel Subsidiaries existing at the Effective Time, in each case under this Section 5.11 as if Telepanel and each of the Telepanel Subsidiaries were a "Restricted Subsidiary" under the ERS Indenture and as if Telepanel Europe S.A. ("Telepanel Europe") were also a "
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High Yield Bonds. 50 .50 1.00 (a) Mortgage-Backed Factors (per Issue per Month) 1.00 n/a n/a Domestic Equities (d) .15 n/a Domestic Options n/a .15 n/a Domestic Dividends & Capital Changes (d) 3.50 n/a (per Issue per month) Foreign Securities .50 .50 n/a Foreign Securities Dividends & Capital Changes (per Issue per Month) 2.00 4.00 n/a Set-up Fees n/a n/a(e) .25 (c) All Added Items n/a n/a .25 (c) ======================================================================================================= * Based on current Vendor costs, subject to change. Costs are quoted based on individual security CUSIP/identifiers and are per issue per day.
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High Yield Bonds. Any issuance by TAL after the Restatement Effective Date of notes or other debt securities (other than the Exchange Notes (as defined in the Subordinated Credit Agreement)) in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by TAL to refinance, in whole or in part, the Subordinated Debt outstanding on the Restatement Effective Date.
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High Yield Bonds. 50 .50 1.00 (a) Mortgage-Backed Factors (per Issue per Month) 1.00 n/a n/a U.S. Equities (d)* .15 n/a U.S. Options n/a .15 n/a Domestic Dividends & Capital Changes (per Issue per month) (d)* 3.50 n/a Foreign Securities .50 .50 n/a Foreign Securities Dividends & Capital Changes (per Issue per Month) 2.00 4.00 n/a Set-up Fees n/a n/a(e) .25 (c) All Added Items n/a n/a .25 (c) * Based on current Vendor costs, subject to change. Costs are quoted based on individual security CUSIP/identifiers and are per issue per day. (a) $35.00 per day minimum (b) $25.00 per day minimum (c) $ 1.00, if no cusip (d) At no additional cost to FPS clients (e) Interactive data also charges monthly transmission costs and disk storage charges. A) Futures and Currency Forward Contracts $2.00 per Issue per Day B) Telerate Systems, Inc.* (if applicable) *Based on current vendor costs, subject to change. Specific costs will be identified based upon options selected by the Fund and will be billed monthly. C) Reuters, Inc.* *Based on current vendor costs, subject to change. FPS does not currently pass along the charges for the domestic security prices supplied by Reuters, Inc. III. SEC Yield Calculation: (if applicable) Provide up to 12 reports per year to reflect the yield calculations for non-money market Funds required by the SEC, $1,000 per year per Fund. For multiple class Funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per Fund (US dollar denominated securities only). IV. Out-of-Pocket Expenses The Fund will reimburse FPS Services, Inc. monthly for all reasonable out-of-pocket expenses including telephone, postage, EDGAR filings, txxxxxmmunications, special reports, record retention, special transportation costs, copying and sending materials to auditors, as incurred and approved. V. Additional Services To the extent the Fund commences using investment techniques such as Futures, Security Lending, Swaps, Short Sales, Derivatives, Leveraging, Precious Metals or non-US dollar denominated securities and currency, additional fees will apply. Activities of a non-recurring nature such as shareholder in-kinds, fund consolidations, mergers or reorganizations will be subject to negotiation. Any additional/enhanced services or reports will be quoted upon request. This Schedule may be amended to reflect the addition of other reports and/or services. Schedule "C" Identification of Series Below are listed the Series and Classes of Shares to which servic...
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High Yield Bonds. High Yield Bonds are debt instruments that carry a lower credit rating than traditional investment grade bonds. While lower credit rated securities may offer higher interest rates, they also carry additional risks including potential illiquidity and increased price volatility.
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High Yield Bonds. Any issuance by TAL Group after the Restatement Effective Date of notes or other debt securities in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by TAL Group to refinance, in whole or in part, the Seller Loan.
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High Yield Bonds. Any issuance by Container Holdings after the Closing Date of notes or other debt securities in a private placement or public offering (including a Rule 144A offering or similar transaction) the proceeds of which are used by Container Holdings to refinance, in whole or in part, the Seller Loan. IO Disbursement Account. An account designated as such and established by the Borrowers pursuant to the terms of this Loan Agreement. IO Distributable Amount. For any Payment Date, one or more of the following amounts, as adjusted in accordance with Section 3.1(c) hereof:
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High Yield Bonds 
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Related to High Yield Bonds

  • 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.

  • Senior Notes Notwithstanding the foregoing, the following additional provisions shall apply to Senior Notes:

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

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

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

  • Special Notes The Seller’s warranty replacement and aftermarket service parts will be made available through Authorized Wholesalers, Distributors, certain OEM and National Accounts or from Seller directly depending on the market place. Only the Seller’s certified parts are to be used for in-warranty replacement of defective parts supplied on the Seller’s products. All warranty parts are shipped either freight collect or pre-paid and charged via the most economical means as determined by the Seller. The Seller reserves the right to furnish refurbished parts for service replacements. The Seller reserves the right to replace defective part(s) on an assembly rather than replacing the complete assembly. The Seller reserves the right to inspect all parts removed and or replaced in the course of effecting repairs that will be invoiced to the Seller under the terms and conditions of the warranty policy. This inspection time and location is at the discretion of Seller. All in-warranty parts that are defective and not required to be returned to the Seller MUST NOT be scrapped until a warranty credit is issued. Special circumstances may dictate that a certain item must be returned to the Seller for analysis. Care must be taken to avoid premature disposal of any part(s) prior to authorization or issuance of a credit note.

  • Constant Maturity Swap Rate Notes If the Interest Rate Basis is the Constant Maturity Swap Rate, this Note shall be deemed a “Constant Maturity Swap Rate Note.” Unless otherwise specified on the face hereof, “Constant Maturity Swap Rate” means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • Construction Bonds In accordance with 153.54, et. seq. of the Ohio Revised Code, the recipient shall require that each of its Contractors furnish a performance and payment bond in an amount at least equal to 100 percent (100%) of its contract price as security for the faithful performance of its contract;

  • Senior Subordinated Notes The subordination provisions contained in the Senior Subordinated Notes and in the other Senior Subordinated Note Documents are enforceable against the Borrower and the holders of the Senior Subordinated Notes, and all Obligations are within the definition of "Senior Debt" included in such subordination provisions.

  • LIBOR Notes If the Interest Rate Basis is LIBOR, this Note shall be deemed a “LIBOR Note.” Unless otherwise specified on the face hereof, “LIBOR” means: (1) if “LIBOR Moneyline Telerate” is specified on the face hereof or if neither “LIBOR Reuters” nor “LIBOR Moneyline Telerate” is specified on the face hereof as the method for calculating LIBOR, the rate for deposits in the LIBOR Currency (as defined below) having the Index Maturity specified on the face hereof, commencing on the related Interest Reset Date, that appears on the LIBOR Page (as defined below) as of 11:00 A.M., London time, on the particular Interest Determination Date; or (2) if “LIBOR Reuters” is specified on the face hereof, the arithmetic mean of the offered rates, calculated by the Calculation Agent, or the offered rate, if the LIBOR Page by its terms provides only for a single rate, for deposits in the LIBOR Currency having the particular Index Maturity, commencing on the related Interest Reset Date, that appear or appears, as the case may be, on the LIBOR Page as of 11:00 A.M., London time, on the particular Interest Determination Date; or (3) if fewer than two offered rates appear, or no rate appears, as the case may be, on the particular Interest Determination Date on the LIBOR Page as specified in clause (1) or (2), as applicable, the rate calculated by the Calculation Agent of at least two offered quotations obtained by the Calculation Agent after requesting the principal London offices of each of four major reference banks (which may include affiliates of the purchasing agent) in the London interbank market to provide the Calculation Agent with its offered quotation for deposits in the LIBOR Currency for the period of the particular Index Maturity, commencing on the related Interest Reset Date, to prime banks in the London interbank market at approximately 11:00 A.M., London time, on that Interest Determination Date and in a principal amount that is representative for a single transaction in the LIBOR Currency in that market at that time; or (4) if fewer than two offered quotations referred to in clause (3) are provided as requested, the rate calculated by the Calculation Agent as the arithmetic mean of the rates quoted at approximately 11:00 A.M., in the applicable Principal Financial Center, on the particular Interest Determination Date by three major banks (which may include affiliates of the purchasing agent) in that principal financial center selected by the Calculation Agent for loans in the LIBOR Currency to leading European banks, having the particular Index Maturity and in a principal amount that is representative for a single transaction in the LIBOR Currency in that market at that time; or (5) if the banks so selected by the Calculation Agent are not quoting as mentioned in clause (4), LIBOR in effect on the particular Interest Determination Date. “LIBOR Currency” means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”

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