Whether the Note definition

Whether the Note is an Original Issue Discount Note (an "OID NOTE"), and if it is an OID Note, the total amount of OID, the yield to maturity, the initial accrual period OID. In the case of a Fixed Rate Note: the Interest Rate. In the case of a Floating Rate Note: the Initial Interest Rate (if known at such time). Calculation Agent (if other than State Street Bank & Trust Company of California, N.A). Interest Rate Basis which may include: CD Rate Commercial Paper Rate CMT Rate EURIBOR Federal Funds Rate LIBOR Prime Rate 9 55 Treasury Rate Other Index Maturity. Interest Reset Frequency. Maximum Interest Rate. Minimum Interest Rate. Initial Interest Reset Date. Interest Reset Date(s). Interest Determinations Date. Spread and/or Spread Multiplier (if any). whether the Note is: a Regular Floating Rate Note a Floating Rate/Fixed Rate Note (in which case the fixed rate commencement date and the fixed interest rate shall be specified) or an Inverse Floating Rate Note (in which case the fixed interest rate shall be specified). Any other applicable terms including the applicability of an Addendum or Other/Additional Provisions. The Operating Partnership will advise the Trustee by telephone or electronic transmission (confirmed in writing at any time on the same date) of the information set forth in Settlement Procedure "A" above. The Operating Partnership will have delivered to the Trustee a pre-printed four-ply packet for such Note, which packet will contain the following documents in forms that have been approved by the Operating Partnership, the relevant Agent and the Trustee: Note with customer confirmation. Stub One -- For the Trustee. Stub Two -- For the relevant Agent. Stub Three -- For the Operating Partnership. The Trustee will complete such Note and authenticate such Note and deliver it (with the confirmation) and Stubs One and Two to the relevant Agent, and such Agent will acknowledge receipt of the Note by stamping or otherwise marking Stub One and returning it to the Trustee. Such delivery will be made only against such acknowledgment of receipt and evidence that instructions have been given by such Agent for payment to the account of the Operating Partnership at Bank of America, Dallas, Texas, ABA #1110▇▇▇▇▇, ▇▇count # 3750785562, Account Name: AMB Property, LP, or to such other account as the Operating Partnership shall have specified to such Agent and the Trustee, in immediately available funds, of an amount equal to the price of such Note less such Agent's commissi...
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Whether the Note is an Original Issue Discount Note (an "OID Note"), and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and, if so, the Issue Price).
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Whether the Note has the Survivor's Option;
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Examples of Whether the Note in a sentence

  • Whether the Note is an OID Note, and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and if so, the Issue Price).

  • Whether the Note is an Original Issue Discount Note (an “OID Note”), and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and, if so, the Issue Price).

  • Whether the Note is an OID Note, and if it is an OID Note, and the applicability of Modified Payment upon Acceleration (and if so, the Issue Price).

  • Whether the Note is an OID Note, and if it is an OID Note, the total amount of OID, the yield to maturity, the initial accrual period OID and the applicability of Modified Payment upon Acceleration (and if so, the Issue Price).

  • Whether the Note is an Original Issue Discount Note (an "OID Note"), and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and, if so, the Issue Price).

  • Whether the Note is an OID Note, and if it is an OID Note, the total amount of OID, the yield to maturity, the initial accrual period OID and the applicability of Modified Payment upon Acceleration (and, if so, the Issue Price).

  • Whether the Note is an OID Note and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and if so, the Issue Price).

  • Whether the Note is a Renewable Note, and if it is a Renewable Note, the Initial Maturity Date, the Final Maturity Date, the Election Dates and the Maturity Extension Dates.

  • Whether the Note is an Original Issue Discount Note (an “OID Note”) and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and, if so, the Issue Price).

  • Whether the Note is an Optionally Exchangeable Note, a Mandatorily Exchangeable Note, or any form of exchangeable Note.

Related to Whether the Note

  • on the Notes means the Company and any successor obligor upon the Notes. All other terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by SEC rule under the TIA have the meanings so assigned to them.

  • Guarantee of the Notes means the guarantee of the Notes given by the Guarantor in the Deed of Guarantee;

  • Note Agreement hereunder," "hereof," "herein," or words of like import referring to the Note Agreement, shall mean and be a reference to the Note Agreement, as amended hereby.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Controlling Note means Note A-1.