Senior Floating Rate Notes definition

Senior Floating Rate Notes means the $200,000,000 in aggregate principal amount of unsecured senior floating rate notes due 2013 issued by the Borrower pursuant to the applicable Senior Notes Indenture.
Senior Floating Rate Notes means the Senior Floating Rate Notes due 2013 issued by Parent pursuant to the Senior Floating Rate Notes Indenture.
Senior Floating Rate Notes means the senior floating rate notes due 2015 of the Company, issued pursuant to the indenture dated as of March 21, 2007 among the Company, the guarantors named therein, and U.S. Bank National Association, as trustee.

Examples of Senior Floating Rate Notes in a sentence

  • The Company also announced the registered offering of $750.0 million aggregate principal amount of Senior Floating Rate Notes due 2020, $1.0 billion of 3.7% Senior Notes due 2023, $1.0 billion of 4.0% Senior Notes due 2025 and $1.25 billion of 4.2% Senior Notes due 2028.

  • If the Senior Subordinated Notes or Senior Floating Rate Notes are rated investment grade and no event of default exists, certain covenants will no longer apply.

  • The Senior Floating Rate Notes are unsecured senior obligations, are guaranteed by certain of the Company’s subsidiaries and rank equally in right of payment to all of the Company’s existing and future senior unsubordinated indebtedness.

  • The Company also announced the registered offering of $750.0 million aggregate principal amount of Senior Floating Rate Notes due 2020, $1,000.0 million of 3.7% Senior Notes due 2023, $1,000.0 million of 4.0% Senior Notes due 2025 and $1,250.0 million of Senior Notes due 2028.

  • Hitchcock failed to produce any affirmative evidence establishing that an oral promise was in fact made by Peoples.


More Definitions of Senior Floating Rate Notes

Senior Floating Rate Notes has the meaning assigned to such term in the recitals hereto.
Senior Floating Rate Notes means, collectively, the Senior Floating Rate Notes due 2012 in the original aggregate amount of $128,114,000 issued by CPG I pursuant to the 362 Senior Fixed and Floating Rate Note Indenture, as the same now exist or may hereafter be amended, modified, supplemented, extended, modified, supplemented, extended, renewed, restated or replaced.
Senior Floating Rate Notes means the senior floating rate notes issued pursuant to the Senior Notes Indenture in the aggregate principal amount of $150 million bearing interest at a rate reset and payable semi-annually at LIBOR, plus 5.5%.
Senior Floating Rate Notes. ’ means the SEK 2.5 billion aggregate principal amount of the Issuer’s Senior Floating Rate Notes due 2022 offered hereby;
Senior Floating Rate Notes the $140,000,000 unsecured senior floating rate notes of American Tire due 2012 that shall be issued under the Senior Floating Rate Note Indenture (plus any principal amounts issued in lieu of cash interest).
Senior Floating Rate Notes means Indebtedness of the Borrower -------------------------- in the amounts and on the terms set forth in Exhibit A hereto and the related Guarantees of the Subsidiaries referred to in such Exhibit A and shall include, without limitation, any Indebtedness of the Borrower the terms of which (including, without limitation, principal amount, maturity, interest rates, subordination provisions, prepayment or similar provisions, covenants and events of default) are in all material respects at least as favorable to the Borrower and the Lenders as the terms set forth in Exhibit A.
Senior Floating Rate Notes the unsecured senior notes of Borrower due March 30, 2010 issued by the Borrower effective March 30, 2005 in the aggregate principal amount of $120,000,000 pursuant to the Senior Floating Rate Notes Indenture.