Floating Rate Global Note definition

Floating Rate Global Note has the meaning specified in Section 2.2(b).
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Floating Rate Global Note means the Global Note in substantially the form attached hereto as Exhibit A-1.
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Floating Rate Global Note as referred to in the Indenture and is secured by the Security Documents. The Issuer may redeem or be obligated to redeem the principal of this Note, all as specified in the Indenture, and subject to the requirements thereof. Capitalized terms not otherwise defined herein shall have the respective meanings assigned thereto in the Indenture. Upon the occurrence of an Event of Default and for so long as such Event of Default shall continue, the principal hereof, accrued interest hereon and all other amounts payable hereunder may be declared to be or may automatically become forthwith due and payable, all as provided in the Indenture. The Issuer waives diligence, demand, presentment, notice of nonpayment, protest, and notice of protest all in the sole discretion of the Holder and without notice and without affecting in any manner the liability of the Issuer. This Note (i) is intended by the Issuer to be an “instrument for the payment of money only” within the meaning of New York law, and (ii) shall be governed by and construed in accordance with the internal laws of the State of New York, United States of America, without reference to principles of conflicts of law other than Sections 5-1401 and 5-1402 of the New York General Obligations Law. This Note is a registered instrument. A manually signed and authenticated copy of this Note shall be evidence of the Holder’s rights and is not a bearer instrument. No transfer by the Holder of any interest of the Holder in this Note or in the rights to receive any payments hereunder (other than a transfer to Ex-Im Bank) shall be effective unless a book entry of such transfer is made upon the Register referred to in the Indenture and such transfer is effected in compliance with the Indenture including final acceptance and entry into the Register of the transfer pursuant to the Indenture. Prior to the entry into the Register of any transfer (other than a transfer to Ex-Im Bank) as provided in the immediately preceding paragraph, the Issuer and each other Person shall deem and treat each owner of this Note reflected in the Register as owner of this Note or the rights to receive any payments hereunder as the owner thereof for all purposes. This Note is subject to redemption only as required or permitted by the terms of the Indenture. By acceptance of this Note or a beneficial interest herein, each Noteholder and Beneficial Owner (other than Ex-Im Bank) shall be deemed to have agreed to be bound by and consented to the terms...
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Examples of Floating Rate Global Note in a sentence

  • A Floating Rate Global Note will mature only on an Interest Payment Date for such Note.

  • The form of the Floating Rate Notes shall be as set forth in the Floating Rate Global Note, the form of the 2022 Notes shall be as set forth in the 2022 Global Note, the form of the 2027 Notes shall be as set forth in the 2027 Global Note, and the form of the 2047 Notes shall be as set forth in the 2047 Global Note.

  • The Floating Rate Notes shall have such other terms and conditions as provided herein and in the Floating Rate Global Note, the 2022 Notes shall have such other terms and conditions as provided herein and in the 2022 Global Note, the 2027 Notes shall have such other terms and conditions as provided herein and in the 2027 Global Note, and the 2047 Notes shall have such other terms and conditions as provided herein and in the 2047 Global Note.

  • The Regular Record Date with respect to any Interest Payment Date for a Floating Rate Global Note, Fixed Rate Global Note or Indexed Rate Global Note shall be the date (whether or not a Business Day) fifteen calendar days immediately preceding such Interest Payment Date.

  • After selecting our best-firm term set using data from 1990 to 2015, we obtained the VIX data developed in Berger et al.

  • If the maturity date of a Floating Rate Global Note falls on a day that is not a business day, the payment of principal, premium, if any, and interest, if any, will be made on the next succeeding business day, and we will not pay any additional interest for the period from and after the maturity date.

  • Floating Rate Notes offered and sold in reliance on Regulation S shall be issued initially in the form of a Regulation S Floating Rate Global Note, which shall be deposited with the Common Depositary as custodian for the Euroclear and Clearstream, duly executed by the Issuer and authenticated by the Trustee or Authenticating Agent as hereinafter provided.

  • Fixed Rate Euro Definitive Registered Notes cannot be exchanged for, or transferred to persons who take delivery thereof in the form of, Book-Entry Interests in a Fixed Rate Dollar Global Note or a Floating Rate Global Note.

  • Dated: January [●], 2016 Executed by LLOYDS BANKING GROUP PLC By: __________________________________ Name: Title: By: __________________________________ Name: Title: [Floating Rate Global Note Signature Page] CERTIFICATE OF AUTHENTICATION This is one of the Senior Notes of the series designated herein referred to in the within-mentioned Indenture.

  • Book-Entry Interests in a Floating Rate Global Note cannot be exchanged for, or transferred to persons who take delivery thereof in the form of, a Fixed Rate Dollar Definitive Registered Note or a Fixed Rate Euro Definitive Registered Note.


More Definitions of Floating Rate Global Note

Floating Rate Global Note means the 144A Floating Rate Global Notes and the Regulation S Floating Rate Global Notes, collectively.
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Related to Floating Rate Global Note

  • IAI Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • Floating Rate Note means any Class A-2b Note.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • Floating Rate Option has the meaning given to it in the ISDA Definitions;

  • Floating Rate Period has the meaning set forth in section 2.5(b)(ii) hereof.

  • Floating Rate Certificate A Certificate that provides for the payment of interest at a Floating Pass-Through Rate determined periodically by reference to a formula specified in the related Supplement.

  • Permanent Global Note means a permanent global Bearer Note in the form or substantially in the form set out in Appendix B-2 hereto (or in such other form as may be agreed between the relevant Issuer, the Agent and the relevant Purchaser(s)) comprising some or all of the Notes of the same Series, issued or to be issued by the relevant Issuer either in exchange for the whole or part of a Temporary Global Note issued in respect of the Notes of the same Tranche or initially representing the Notes;

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

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

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Global Note shall have the meaning specified in Section 2.05(b).

  • 144A Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in reliance on Rule 144A.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Regulation S Permanent Global Note means a permanent Global Note in the form of Exhibit A1 hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Note upon expiration of the Restricted Period.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Restricted Global Security As defined in Section 3.01(c).

  • Unrestricted Global Note means a permanent Global Note, substantially in the form of Exhibit A attached hereto, that bears the Global Note Legend and that has the “Schedule of Exchanges of Interests in the Global Note” attached thereto, and that is deposited with or on behalf of and registered in the name of the Depositary, representing Notes that do not bear the Private Placement Legend.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

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