Initial Floating Rate Notes definition

Initial Floating Rate Notes means any Initial Notes which are Floating Rate Notes.
Initial Floating Rate Notes as defined in the recitals hereto.
Initial Floating Rate Notes shall have the meaning as set forth in the recitals hereto.

Examples of Initial Floating Rate Notes in a sentence

  • The Floating Rate Notes include the Initial Floating Rate Notes and any Exchange Floating Rate Notes issued in exchange for Initial Floating Rate Notes pursuant to the Indenture.

  • On the Issue Date, the Trustee shall, upon receipt of an Issuer Order (an “Authentication Order”), authenticate and deliver (i) the Initial Fixed Rate Notes and (ii) the Initial Floating Rate Notes.

  • The Initial 2013 Notes and any Exchange 2013 Notes, together with the Initial 2015 Notes, any Exchange 2015 Notes, the Initial Floating Rate Notes and any Exchange Floating Rate Notes are treated as a single class of securities under the Indenture.

  • The Holders of the Initial Floating Rate Notes shall be entitled to receive certain additional interest payments in the event such exchange offer is not consummated and upon certain other conditions, all pursuant to and in accordance with the terms of the Registration Rights Agreement.

  • The Original Floating Rate Notes, Initial Floating Rate Notes and any Additional Floating Rate Notes (if issued as Transfer Restricted Notes) and the Trustee's certificate of authentication for each shall each be substantially in the form of EXHIBIT B hereto, which is hereby incorporated in and expressly made a part of this Indenture.


More Definitions of Initial Floating Rate Notes

Initial Floating Rate Notes means the $300,000,000 aggregate principal amount of the Floating Rate Notes issued on the Issue Date.
Initial Floating Rate Notes means the Floating Interest Rate Subordinated Term --------------------------- Securities due 2008 issued on the Issue Date and authenticated and delivered under this Indenture pursuant to Section 2.2 of this Indenture.
Initial Floating Rate Notes means the $100,000,000 in aggregate principal amount of Senior Secured Floating Rate Notes due 2008 of the Company issued on the Issue Date.
Initial Floating Rate Notes means the $300.0 million in aggregate principal amount of the Company’s Floating Rate Senior Notes due 2017 issued under this Indenture on the date hereof in the form of Exhibit A-1 that contains the Restricted Notes Legend.
Initial Floating Rate Notes means $300.0 million aggregate principal amount of the Corporation’s Floating Rate Senior Notes due 2019 issued under this Supplemental Indenture and the Indenture on the date hereof substantially in the form set forth in Exhibit A hereto.
Initial Floating Rate Notes means $300.0 million aggregate principal amount of the Corporation’s Floating Rate Senior Notes due 2020 issued under this Supplemental Indenture and the Indenture on the date hereof in the form of Exhibit A.
Initial Floating Rate Notes means the Senior Floating Rate Notes due 2015 issued by the Company pursuant to this Indenture on the Issue Date.