Canadian Dollar Notes definition

Canadian Dollar Notes means the Notes of Canadian Borrowers evidencing the Canadian Loans denominated in Canadian Dollars, in the form of Exhibit J hereto.
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Canadian Dollar Notes means the Notes of the Canadian Borrower evidencing the Canadian Loans denominated in Canadian Dollars, in the form of Exhibit 1.01B.
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Canadian Dollar Notes has the meaning ascribed thereto on the first page hereof;
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Examples of Canadian Dollar Notes in a sentence

  • In addition, accrued and unpaid interest, if any, will be paid to the date fixed for redemption.During the third quarter of 2002, the Company repurchased 2006 (Canadian Dollar) Notes with a face value of$22.0 million.On September 26, 2005, the Company announced its intention to exercise its right, and on October 17, 2005, gave its notice, to early redeem, on December 1, 2005, the remaining $1,578.0 million of 7.50%, Series CA, Notes outstanding.

  • In May 2001, the Company issued $1.6 billion of 2006 (Canadian Dollar) Notes at a price of $992.30 per $1,000.00 of principal to the public.

  • Provided no Event of Default has occurred and is continuing and subject to the last sentence of Section 3.3(a) and the provisions of Section 3.3(c), each Borrower may elect to have a Eurodollar Rate apply or continue to apply to all or any portion of the principal balance of its Notes (other than the Canadian Dollar Notes).

  • The asset value of the swap agreements increases (decreases) when the balance sheet date exchange rate increases (decreases) the Canadian dollar equivalent of the U.S. Dollar notes.2013 (Canadian Dollar) Notes: In May 2006, the Company publicly issued $300 million 5.00%, Series CB, Notes at a price of $998.80 per $1,000.00 of principal.

  • Provided no Default or Event of Default has occurred and is continuing and subject to the last sentence of Section 3.03(a) and the provisions of Section 3.03(c), each Borrower may elect to have a Eurodollar Rate apply or continue to apply to all or any portion of the principal balance of its Notes (other than the Canadian Dollar Notes).

  • Provided no Event of Default has occurred and is continuing and subject to the last sentence of Section 3.3(a) and the provisions of Section 3.3(c), the U.S. Borrower and either Canadian Borrower may elect to have a Eurodollar Rate apply or continue to apply to all or any portion of the principal balance of its Notes (other than the Canadian Dollar Notes) and Norwegian Borrower may elect to have a Eurokrone Rate apply or continue to apply to all or any portion of the principal balance of its Notes.

  • Air Canada on August 11, 2021 announced the closing of its previously announced private offering (the "Senior Secured Notes Offering") of C$2.0 billion of 4.625% senior secured notes due 2029 (the "Canadian Dollar Notes") and US$1.2 billion of 3.875% senior secured notes due 2026 (the "US Dollar Notes", and together with the Canadian Dollar Notes, the "Notes").

  • In civil law countries, the accessory type of mortgage usually is called “hypothec” (hypothèque in French).– A mortgage is causal, if a claim for creating a mortgage is a requirement for the creation of the mortgage.Traditionally, the notion of causality has used for the transfer of ownership, not for mort- gages.

  • PROVIDED no Event of Default has occurred and is continuing and subject to the last sentence of SECTION 3.3(A) and the provisions of SECTION 3.3(C), each Borrower may elect to have a Eurodollar Rate apply or continue to apply to all or any portion of the principal balance of its Notes (other than the Canadian Dollar Notes).

  • See Section 7.5 Credit facilities.Maintain position of fully hedging foreign exchange exposure for indebtednessMaintained for the 8.00% U.S. Dollar Notes due 2011, the one remaining foreign currency-denominated debt issue.Give consideration to refinancing all or a portion of U.S. Dollar Notes in advance of its June 1, 2007 scheduled maturityIn March 2007, the Company publicly issued $300 million 4.50%, Series CC, 2012 Canadian Dollar Notes and $700 million, 4.95%, Series CD, 2017 Canadian Dollar Notes.


More Definitions of Canadian Dollar Notes

Canadian Dollar Notes means the Notes of Canadian Borrower evidencing the Canadian Loans denominated in Canadian Dollars, in the form of EXHIBIT H hereto.
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Canadian Dollar Notes means Notes denominated in Dollars.
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Related to Canadian Dollar Notes

  • Canadian Dollar means the lawful currency of Canada.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Canadian Dollars means the lawful currency of Canada.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Australian Dollar means the lawful currency of Australia.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Alternate Currency Letter of Credit means any Letter of Credit denominated in an Alternate Currency.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Alternative Currency Letter of Credit means a Letter of Credit denominated in an Alternative Currency.

  • Australian Dollars means the lawful currency of Australia.

  • Offshore Currency Loan means any Loan denominated in an Offshore Currency.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Euro-Dollar Borrowing has the meaning set forth in Section 1.3.

  • Dollar Denominated Loan means any Loan incurred in Dollars.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Euro-Dollar Loan means a Committed Loan which bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Commitments and $50,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Swingline Rate means the Base Rate plus the Applicable Margin applicable to Base Rate Loans.