All Notes definition

All Notes. FIXED RATE NOTES: FLOATING RATE NOTES: Principal amount: Interest Rate: Base rate: Purchase price: Applicability of modified Index maturity: payment upon acceleration: Price to public: Issue price: Spread: Settlement date and time: Amortization schedule: Spread multiplier: Place of delivery: Alternate rate event spread: Specified currency: Initial interest rate: Maturity date: Initial interest reset date: Initial accrual period OID: Interest reset dates: Total amount of OID: Interest reset period: Original yield to maturity: Maximum interest rate: Optional repayment date(s): Minimum interest rate: Optional redemption date(s): Interest payment period: Initial redemption date: Interest payment dates: Initial redemption percentage: Calculation agent: Annual redemption percentage decrease: Other terms: The provisions of Sections 1, 2(b), 2(c), 3 through 6 and 9 through 14, as applicable, 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 Agent 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 such Notes are not made within 36 hours after such default, this Agreement shall ter...
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All Notes. Fixed Rate Notes: Floating Rate Notes: Principal Amount: Interest Rate: Base Rate: Purchase Price: Applicability of Modified Payment upon Acceleration: Index Maturity: 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 Payments: Alternate Rate Event Spread: Specified Currency: Denominated Currency (if any): Initial Interest Rate: Original Issue Date: Indexed Currency or Currencies (if any): Initial Interest Reset Date: 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:
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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 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 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 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 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 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 Receipts, Coupons and Talons attached thereto or surrendered therewith at the time of redemption).

  • 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.

  • All Notes redeemed in full shall be cancelled forthwith and may not be reissued or resold.


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: Principal Amount: $250,000,000 Interest Rate: 6.375% Per Note Purchase Price: $990.69 (price to public less Applicable Underwriter commission) Index Amortization Schedule: N/A Price to Public: $997.19 Spread (Plus or Minus): N/A Settlement Date and Time: September 14, 2007 and 10:00 a.m. New York City time Applicability of Annual Spread Payments: N/A Place of Delivery: New York, New York Interest Payment Date(s): March 1 and September 1, beginning on March 1, 2008 Original Issue Date: September 14, 2007 Annual Interest Payment Period: N/A Interest Accrual Date: September 14, 2007 Maturity Date: September 1, 2017 Optional Repayment Date(s): N/A Optional Redemption Date: N/A Initial Redemption Date: N/A Initial Redemption Percentage Reduction: N/A Annual Redemption Percentage Reduction: N/A Ranking: Senior
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All Notes. Fixed Rate Notes: Floating Rate Notes:
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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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All Notes. Principal Amount: Settlement Date and Time (Original Issue Date):
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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 A-1 Notes, the Class B Notes, $32,700,000 of the Class A-2a Notes, $5,300,000 of the Class A-2b Notes, $24,320,000 of the Class A-3 Notes and $7,605,000 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) of the Indenture with respect to their classification as debt for 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.

  • Permitted Notes means (i) unsecured senior or senior subordinated debt securities of the Borrower, (ii) debt securities of the Borrower that are secured by a Lien on the Collateral ranking junior to the Liens securing the Obligations pursuant to a Second Lien Intercreditor Agreement or (iii) debt securities of the Borrower that are secured by a Lien ranking pari passu with the Liens securing the Obligations pursuant to a First Lien Intercreditor Agreement; provided that (a) in the case of debt securities issued in reliance on Section 7.03(s)(iii), such debt securities are issued for cash consideration, (b) the terms of such debt securities do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the Maturity Date of the Term Facility (other than customary offers to repurchase upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default), (c) the covenants, events of default, guarantees, collateral and other terms of which (other than interest rate and redemption premiums), taken as a whole, are not more restrictive to the Borrower and the Restricted Subsidiaries than those in this Agreement; provided that a certificate of a Responsible Officer of the Borrower delivered to the Administrative Agent at least three Business Days (or such shorter period as the Administrative Agent may reasonably agree) prior to the incurrence of such debt securities, together with a reasonably detailed description of the material terms and conditions of such debt securities or drafts of the documentation relating thereto, stating that the Borrower has determined in good faith that such terms and conditions satisfy the foregoing requirement shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement, (d) at the time that any such Permitted Notes are issued (and after giving effect thereto) no Event of Default shall exist, (e) the Borrower shall be in compliance with the covenants set forth in Section 7.11 determined on a Pro Forma Basis as of the last day of the most recently ended Test Period for which financial statements were required to have been delivered pursuant to Section 6.01(a) or (b), as applicable (or if no Test Period cited in Section 7.11 has passed, the covenants in Section 7.11 for the first Test Period cited in such Section shall be satisfied as of the last four quarters ended), in each case, as if such Permitted Notes had been outstanding on the last day of such four quarter period, and (f) no Subsidiary of the Borrower (other than a Guarantor) shall be an obligor and no Permitted Notes shall be secured by any collateral other than the Collateral.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 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 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

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

  • Physical Notes means permanent certificated Notes in registered form issued in denominations of $1,000 principal amount and 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 any Note for which no Debt-For-Tax Opinion has been rendered on or after the later of (i) the Closing Date and (ii) the most recent date on which such Note was beneficially owned by the Issuer or the single beneficial owner of the Issuer for United States federal income tax purposes.

  • 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.

  • Unrestricted Notes means one or more Notes that do not and are not required to bear the Restricted Notes Legend including, without limitation, the Exchange Notes and any Notes registered under the Securities Act pursuant to and in accordance with the Registration Rights Agreement.