Floating Rate Notes definition

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

Floating Rate Notes means the Class A-1 Notes, the Class A-2 Notes, the Class B Notes, the Class C Notes, Class D Notes and the Class E Notes.

Floating Rate Notes. The Class A-1b Notes.

Examples of Floating Rate Notes in a sentence

• The regular record dates for the Senior Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day.

• If any such Floating Rate Notes Interest Payment Date (other than the maturity date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date.

• Any Benchmark Replacement Conforming Changes will apply to the Floating Rate Notes for all future Floating Rate Interest Periods.

• An interest period will be the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; provided that the first interest period of the Senior Notes will begin on [●], 2024 and will end on (but exclude) the first Floating Rate Notes Interest Payment Date (each a “Floating Rate Interest Period”).

• Notwithstanding any other provision of “Benchmark Transition Provisions” set forth above, no Benchmark Replacement will be adopted, nor will the applicable Benchmark Replacement Adjustment be applied, nor will any Benchmark Replacement Conforming Changes be made, if in the Company’s determination, the same could reasonably be expected to prejudice the qualification of the Floating Rate Notes as eligible liabilities or loss absorbing capacity instruments for the purposes of the Loss Absorption Regulations.

More Definitions of Floating Rate Notes

Floating Rate Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes and the Class C Notes.

Floating Rate Notes has the meaning set forth in the recitals to this Supplemental Indenture.

Floating Rate Notes means any Note in respect of which the "Floating Rate Note Provisions" are specified to be applicable in the relevant Final Terms.

Floating Rate Notes. Any Secured Notes that bear interest at floating rates, which on the Closing Date will consist of the Class A-1 Notes and the Class A-2 Notes.

Floating Rate Notes. [X] Yes [ ] No. If, Yes, Regular Floating Rate Notes: [X] Yes [ ] No. If, Yes, Interest Rate: Interest Rate Basis plus Spread Interest Rate Basis(es): See below

Floating Rate Notes means the (a) Class 1M-1 Notes, (b) Class 1M-2 Notes, (c) Class 1M-2A Notes, Class 1E-A1 Notes, (d) Class 1E-A2 Notes, (e) Class 1E-A3 Notes, (f) Class 1E- A4 Notes, (g) Class 1M-2B Notes, (h) Class 1E-B1 Notes, (i) Class 1E-B2 Notes, (j) Class 1E- B3 Notes, (k) Class 1E-B4 Notes, (l) Class 1M-2C Notes, (m) Class 1E-C1 Notes, (n) Class 1E- C2 Notes, (o) Class 1E-C3 Notes, (p) Class 1E-C4 Notes, (q) Class 1E-D1 Notes, (r) Class 1E- D2 Notes, (s) Class 1E-D3 Notes, (t) Class 1E-D4 Notes, (u) Class 1E-D5 Notes, (v) Class 1E- F1 Notes, (w) Class 1E-F2 Notes, (x) Class 1E-F3 Notes, (y) Class 1E-F4 Notes, (z) Class 1E-F5 Notes, (aa) Class 1-J1 Notes, (bb) Class 1-J2 Notes, (cc) Class 1-J3 Notes, (dd) Class 1-J4 Notes, (ee) Class 1-K1 Notes, (ff) Class 1-K2 Notes, (gg) Class 1-K3 Notes, (hh) Class 1-K4 Notes, (ii) Class 1B-1 Notes, (jj) Class 1M-2Y Notes, (kk) Class 1M-2X Notes, (ll) Class 1B-1Y Notes, (mm) Class 1B-1X Notes, (nn) Class 1B-1A Notes, (oo) Class 1B-1B Notes, (pp) Class 1B-2 Notes, (qq) Class 1B-2Y Notes and (rr) Class 1B-2X Notes.

Floating Rate Notes. Notes that bear a floating rate of interest.