Examples of Senior Secured Floating Rate Notes in a sentence
For the avoidance of doubt, no portion of the Collateral Principal Amount may consist of Senior Secured Bonds, Senior Unsecured Bonds, other Bonds, Senior Secured Floating Rate Notes or Letter of Credit Reimbursement Obligations.
This cost increase is accompanied by average lifetime fuel cost savings to the consumer of € 2 200 to € 2 700 at fuel prices of € 1 per litre and € 1.20 per litre respectively, using a discount rate of 4%, a vehicle lifetime of 13 years, and an annual distance driven of 16 000 km.
Pro forma interest expense represents our net interest expense on a pro forma basis as if the Offering and the use of proceeds therefrom had occurred on 1 April 2012, assuming an imputed weighted average interest rate (including costs of hedging) for the Senior Secured Fixed Rate Notes, Senior Secured Floating Rate Notes and the Second Lien Notes, assuming a constant GBP LIBOR rate for the twelve months ended 31 March 2013 and assuming the Revolving Credit Facility was undrawn during such period.
The request is primarily predicated on the latter’s alleged relationship to the applicant who according to him is his (i.e., counsel’s mother in law).
Reference is made to the terms and conditions relating to Senior Secured Floating Rate Notes due 19 April 2021 issued by Delete Group Oyj (the “Terms and Conditions”).