All Notes definition

All Notes. Fixed Rate Notes: Floating Rate Notes: --------------------- ----------------- -------------------- Principal amount: Interest Rate: Base rate: Purchase price: Applicability Index maturity: of modified Price to public: payment upon Spread: acceleration: Settlement date If yes, state Spread multiplier: and time: issue price: Alternate rate event spread: Place of Amortization Initial interest delivery: schedule: rate: Specified currency: Maturity date: Initial interest reset date: Initial accrual Interest reset period OID: dates: Total amount Interest reset of OID: period: Original yield to Maximum interest maturity: rate: Optional repayment Minimum interest date(s): rate: Optional redemption Interest payment date(s): period: Initial redemption Interest payment date: dates: Initial redemption Calculation agent: percentage: Annual redemption percentage decrease: Other terms: The provisions of Sections 1, 2(b) and 2(c) and 3 through 6, 9, 10, 11 and 14 of the Distribution Agreement and the related definitions are incorporated by reference herein and shall be deemed to have the same force and effect as if set forth in full herein. [If on the Settlement Date any one or more of the Agents shall fail or refuse to purchase Notes that it has or they have agreed to purchase on such date, and the aggregate amount of Notes which such defaulting Agent or Agents agreed but failed or refused to purchase is not more than one-tenth of the aggregate amount of the Notes to be purchased on such date, the other Agents shall be obligated severally in the proportions that the amount of Notes set forth opposite their respective names above bears to the aggregate amount of Notes set forth opposite the names of all such non-defaulting Agents, or in such other proportions as __________ may specify, to purchase the Notes which such defaulting or Agents agreed but failed or refused to purchase on such date; provided that in no event shall the amount of Notes that any Agent has agreed to purchase pursuant to this Agreement be increased pursuant to this paragraph by an amount in excess of one-ninth of such amount of Notes without the written consent of such Agent. If on the Settlement Date any Agent or Agents shall fail or refuse to purchase Notes and the aggregate amount of Notes with respect to which such default occurs is more than one-tenth of the aggregate amount of Notes to be purchased on such date, and arrangements satisfactory to ___________ and the Company for the purchase of s...
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All Notes. Fixed Rate Notes: Floating Rate Notes:
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All Notes. Fixed Rate Notes: Floating Rate Notes: ------------------------------------ ----------------------------------- --------------------------------- Principal Amount: Interest Rate: Base Rate: ------------------------------------- ----------------------------------- --------------------------------- Purchase Price: Applicability of Modified Payment Index Maturity: upon Acceleration: ------------------------------------- ----------------------------------- --------------------------------- Price to Public: If yes, state issue price: Spread (Plus or Minus): ------------------------------------- ----------------------------------- --------------------------------- Settlement Date and Time: Amortization Schedule: Spread Multiplier: ------------------------------------- ----------------------------------- --------------------------------- Place of Delivery: Applicability of Annual Interest Alternate Rate Event Spread: Payments: ------------------------------------- ----------------------------------- --------------------------------- Specified Currency: Denominated Currency (if any): Initial Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Original Issue Date: Indexed Currency or Currencies Initial Interest Reset Date: (if any): ------------------------------------- ----------------------------------- --------------------------------- Interest Accrual Date: Payment Currency (if any): Interest Reset Dates: ------------------------------------- ----------------------------------- --------------------------------- Interest Payment Date(s): Exchange Rate Agent (if any): Interest Reset Period: ------------------------------------- ----------------------------------- --------------------------------- Maturity Date: Reference Dealers: Maximum Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Optional Redemption Date(s): Face Amount: Minimum Interest Rate: ------------------------------------- ----------------------------------- --------------------------------- Initial Redemption Date: Fixed Amount of each Indexed Interest Payment Period: Currency (if any): ------------------------------------- ----------------------------------- --------------------------------- Initial Redemption Percentage: Aggregate Fixed Amount of each Calculation Agent: Indexed Currency (if any): ------------------------------------- --------------------...
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Examples of All Notes in a sentence

  • All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Indenture Trustee, be delivered to the Indenture Trustee and shall be promptly cancelled by the Indenture Trustee.

  • All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Issuer, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes issued upon any registration of transfer or exchange of Notes in accordance with this Indenture shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes presented or surrendered for registration of transfer or for exchange, repurchase or conversion shall (if so required by the Company, the Trustee, the Note Registrar or any co-Note Registrar) be duly endorsed, or be accompanied by a written instrument or instruments of transfer in form satisfactory to the Company and duly executed, by the Holder thereof or its attorney-in-fact duly authorized in writing.

  • All Notes issued upon any transfer or exchange pursuant to the terms of this Indenture shall evidence the same debt and shall be entitled to the same benefits under this Indenture as the Notes surrendered upon such transfer or exchange.

  • All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.

  • All Notes which are redeemed will forthwith be cancelled (together with all unmatured Coupons and Talons attached thereto or surrendered therewith at the time of redemption).

  • All Notes which are redeemed will forthwith be cancelled (together with all unmatured Receipts, Coupons and Talons attached thereto or surrendered therewith at the time of redemption).

  • All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Indenture Trustee, be delivered to the Indenture Trustee and shall be promptly canceled by the Indenture Trustee.

  • All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition.


More Definitions of All Notes

All Notes of any one series shall be substantially identical except as to principal amount and except as may otherwise be provided in or pursuant to such resolution of the Board of Directors, or in any such Master Loan Agreement supplemental hereto, and as stated in the Officers' Certificate.
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All Notes. Fixed Rate Notes: Floating Rate Notes: --------- ---------------- ------------------- Principal amount: Interest Rate: Base Rate: Purchase amount: Applicability of Index maturity: modified payment upon acceleration: Price to public: If yes, state Spread: issue price: Settlement date Amortization Spread and time: schedule multiplier: Event spread: Alternate rate Place of Event spread: delivery: Specified Initial interest currency: rate: Maturity date: Initial interest reset date: Initial accrual Interest reset period OID: dates: Total amount of Maximum interest OID: rate: Original yield to Minimum interest maturity: rate:
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All Notes. Fixed Rate Notes:
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All Notes. Fixed Rate Notes: Floating Rate Notes: [NAME OF RELEVANT AGENT(S)] XXXXXX-XXXXXXXX CORPORATION
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All Notes. Principal Amount: Settlement Date and Time (Original Issue Date):
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All Notes means (i) other than in connection with any Segregated Notes, all Notes other than any Segregated Notes, and (ii) in connection with any Segregated Notes in any Series, all Notes of such Series and all Related Collateral Series Notes applicable to such Series."
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Related to All Notes

  • Notes shall have the meaning assigned to such term in the recitals.

  • Old Notes shall have the meaning set forth in the preamble hereto.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Retained Notes means the Class B Notes, $16,050,000 of the Class A-1 Notes, $16,043,000 of the Class A-2a Notes, $13,157,000 of the Class A-2b Notes, $27,750,000 of the Class A-3 Notes and $5,000,000 of the Class A-4 Notes until such time as such Notes are the subject of an Opinion of Counsel pursuant to Section 2.04(g) and Section 2.14(c) of this Indenture with respect to their classification as debt for U.S. federal income tax purposes.

  • Defeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.

  • Undefeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Registered Notes has the meaning specified in Section 2.1.

  • Authenticated means (a) with respect to the issuance of a Warrant Certificate, one which has been duly signed by the Corporation and authenticated by manual signature of an authorized officer of the Warrant Agent, (b) with respect to the issuance of an Uncertificated Warrant, one in respect of which the Warrant Agent has completed all Internal Procedures such that the particulars of such Uncertificated Warrant as required by Section 2.7 are entered in the register of holders of Warrants, “Authenticate”, “Authenticating” and “Authentication” have the appropriate correlative meanings;

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Certificated Notes means Notes that are in the form of Exhibit A attached hereto.

  • Physical Notes means permanent certificated Notes in registered form issued in denominations of $1,000 principal amount and integral multiples thereof.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Rated Notes means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Outstanding Notes shall have the meaning set forth in Section 7.9(ii).

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • U.S. Physical Notes has the meaning provided in Section 2.01.

  • Owned Note shall have the meaning assigned to such term in Section 32.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.