Adjustable Rate Notes definition

Adjustable Rate Notes. The Group I Notes.
Adjustable Rate Notes. The [Class AF-1A] Notes, the [Group AV] Notes and the Adjustable Rate Subordinate Notes.
Adjustable Rate Notes. The Group I Notes and the Class AF-1 Notes.

Examples of Adjustable Rate Notes in a sentence

  • This Security is one of a duly authorized issue of Securities of the Company designated as its Senior Subordinated Adjustable Rate Notes (the "Securities"), issued under an Indenture dated as of _______________, 2002 (together with any supplemental indentures thereto, the "Indenture"), between the Company and the Trustee.

  • The Securities shall be known and designated as the Senior Subordinated Adjustable Rate Notes of the Company.

  • On the Business Day preceding each Payment Date, the Indenture Trustee shall notify the Swap Contract Administrator of any amounts distributable to the Adjustable Rate Notes pursuant to Section 4.02(d)(iii) through (viii) that will remain unpaid following all distributions to be made on such Payment Date pursuant to Section 4.02(a) through (c).

  • In connection with such filing, the Issuer agrees that it shall cause to be filed all necessary continuation statements thereof and to take or cause to be taken such actions and execute such documents as are necessary to perfect and protect the Indenture Trustee's interest in the Trust Estate on behalf of the Owners of the Adjustable Rate Notes.

  • In the event the Notes are Adjustable Rate Notes, for periods in which the interest rate has not been determined, a rate equal to the maximum rate such Notes may bear shall be assumed.

  • The Issuer proposes to issue its $5,000,000 principal amount of Taxable Adjustable Rate Notes, Series 2006 (the “Notes”).

  • Simultaneously with the release of any Subsidiary's Guaranty of the Company's obligations under the Fleet/Chase Debt Facility, such Subsidiary's Guaranty of the Notes shall be deemed to have been released, it being understood that such Subsidiary's Guaranties of the Company's obligations under the Subordinated Notes and the Adjustable Rate Notes shall be released at the same time.

  • T-C Life will authorize the issue and sale of $100,000,000 aggregate principal amount (the “Aggregate Facility Amount”) of its Unsecured Adjustable Rate Notes (the “Notes”).

  • Accrued interest is payable on the Fixed Rate Notes, but no accrued interest will be payable on the Adjustable Rate Notes, each of which shall be dated their date of delivery.

  • The undersigned hereby certifies that the Transferee has become successor Trustee under the Trust Indenture dated as of ______________ ______, between the undersigned and Aerovox Incorporated (the "Borrower") relating to the Borrower's $10,170,000 Taxable Adjustable Rate Notes, Series 2000, and has accepted such appointment in writing.


More Definitions of Adjustable Rate Notes

Adjustable Rate Notes. Any one of the Notes substantially in the form attached to the Adjustable Rate Indenture as Exhibit A.
Adjustable Rate Notes means the Company's Adjustable Rate Series A Senior Notes due November 15, 2005 and Adjustable Rate Series B Senior Notes due November 15, 2008 (as amended, supplemented or restated from time to time).
Adjustable Rate Notes. “Consolidated Adjustable Rate Note - This Note amends and restates in their entirety, and is given in substitution for, the Notes described in Exhibit A of the New York Consolidation, Extension, and Modification Agreement dated the same date as this Note.” Inform the Seller that this language should be included at the top of the Consolidated Note going forward. The Consolidated Note delivered is a copy, not the original. Fail Loan - The Consolidated Note delivered must be the original. Contact Seller to correct. The following documents must be originals: • Consolidated Note (signed by Borrower(s). • Assignment, if not registered in MERS. The following documents can be copies: • CEMA, Form 3172 (or ▇▇▇▇▇▇ ▇▇▇ approved equivalent) (certified copy). - Exhibits A, B, C and D. A post-May 2001 CEMA is submitted with copies of all prior Notes. Certify Loan – ▇▇▇▇▇▇ Mae no longer requires prior Notes to be delivered with CEMAs dated after May 2001. The Document Custodian is not required to certify the prior Note copies and can file them with the CEMA. For post-May 2001 CEMAs: • The form used must be the (new) Form 3172 (revised 5/01). • ▇▇▇▇▇▇ ▇▇▇ no longer requires that all prior Notes be held by the Document Custodian, provided that the Document Custodian has the original Consolidated Note. However, if the CEMA is dated before May 2001, the Document Custodian must hold all original prior Notes (and GAP Note, if applicable). Copy of the Consolidated Note (Exhibit C) is not signed by the Borrower(s). Certify Loan – The copy of the Consolidated Note (Exhibit C) does not need to show the Borrower(s) signature(s). However, Document Custodian must verify that the original Consolidated Note is signed.
Adjustable Rate Notes means those Notes whose terms provide for the adjustment, by auction, by reference to an index or otherwise, of the interest rate to be borne by such Notes periodically prior to their stated maturity and may, under the terms of a Supplemental Indenture, provide for mandatory tender or tender optionally upon demand of the Registered Owner thereof.

Related to Adjustable Rate Notes

  • Adjustable Rate Certificates The Class A Certificates and the Mezzanine Certificates.

  • Adjustable Rate Mortgage Loan A Mortgage Loan serviced pursuant to this Agreement under which the Mortgage Interest Rate is adjusted from time to time in accordance with the terms and provisions of the related Mortgage Note.

  • Floating Rate Notes means the Class A-2b Notes.

  • Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);