Authorized Amount; Note Interest Rate; Stated Maturity; Denominations Sample Clauses

Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of Class A Notes that may be authenticated and delivered under this Indenture is limited to $180,000,000, except for (i) Class A Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Class A Notes pursuant to Section 2.5 or 2.6 of this Indenture and (ii) Class A Notes issued in accordance with Section 2.13 and Article VIII. Such Class A Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Initial S&P Rating Maximum Principal Amount/Original Notional Amount Note Interest Rate Stated Maturity Class A Notes “[A(sf)]” $ 180,000,000 LIBOR1 + 2.75 % November 20, 2023 CUSIP: 524885 AA8 ISIN: US524885AA80 The Class A Notes shall be issuable in the following minimum denomination: Note Minimum Denomination (integral multiples) Class A Notes Rule 144A: $500,000 ($1,000 in excess thereof)
Sample 1See All (4)
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Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. (a) The aggregate principal amount of Notes (including the Note Components of Combination Notes, but excluding the principal amount of the Combination Notes) which may be issued under this Indenture may not exceed U.S.$651,000,000, excluding Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.4, 2.5 or 8.5.
Sample 1See All (4)
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to $500,000,000, except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5 or 2.6 of this Indenture and (ii) Notes issued in accordance with Article VIII. Such Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Aggregate Outstanding Amount/Original Notional Amount Note Interest Rate Stated Maturity Notes $ 0 LIBOR1 + 4.00% October 15, 2027 _______________ The Notes shall be issuable in the following minimum denomination: Note Minimum Denomination (integral multiples) Notes Rule 144A: $500,000 ($1,000 in excess thereof)
Sample 1
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to $400,000,000, except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5 or 2.6 of this Indenture and (ii) Notes issued in accordance with Article VIII. Such Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Aggregate Outstanding Amount/Original Notional Amount Note Interest Rate Stated Maturity Notes $ 25,000,000 LIBOR(1) + 4.00% December 1, 2024
Sample 1
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. The aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is unlimited. The aggregate principal amount of the Initial Notes that shall be authenticated and delivered on the Closing Date is $325,000,000. The Initial Notes shall bear interest from the date of issuance (including such date) at a rate per annum equal to (a) 4.77% plus (b) after the Reinvestment Period, 5.0% (such additional 5.0% interest accruing after the Reinvestment Period, the “Initial Notes Additional Interest”) until the date of Payment in Full of principal and all obligations under the Notes. Any Additional Notes shall bear interest (including any additional interest, such additional interest the “Additional Notes Additional Interest”) from the date of issuance at a rate per annum set forth in the relevant indenture supplement. During the continuance of an Event of Default, the unpaid principal amount of the Notes and overdue interest (excluding Additional Interest) and any Make-Whole Amount shall bear interest at a rate per annum equal to the Default Rate, which interest shall be due and payable in accordance with Section 11.1. Interest shall be computed on the basis of a 360-day year of twelve 30 day months. The Notes shall mature and be due and payable by the Issuer on the Stated Maturity. Each Note shall be issued with a private placement number and with respect to the Initial Notes and transfers of such Notes, in authorized denominations of $250,000 or increments of $25,000 in excess thereof (or such smaller increments as may be agreed by the Issuer from time to time). Notes shall only be transferred or resold in compliance with the terms of this Indenture.
Sample 1
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $552,750,000 except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, 2.6 or 8.5 of this Indenture and Notes issued pursuant to supplemental indentures in accordance with Article 8. Such Notes shall be divided into eleven Classes, having designations, original principal amounts or notional balance, as applicable, Note Interest Rates and Maturity Dates as follows: Designation Original Principal Note Interest Rate Maturity Date Class A-1 Notes $ 375,000,000 LIBOR + 0.34% March 2046 Class A-2 Notes $ 33,000,000 LIBOR + 0.38% March 2046 Class B Notes $ 34,500,000 LIBOR + 0.45% March 2046 Class C Notes $ 15,000,000 LIBOR + 0.70% March 2046 Class D Notes $ 13,500,000 LIBOR + 0.90% March 2046 Class E Notes $ 9,000,000 LIBOR + 1.30% March 2046 Class F Notes $ 10,500,000 LIBOR + 1.50% March 2046 Class G Notes $ 13,500,000 LIBOR + 2.75% March 2046 Class H Notes $ 4,500,000 LIBOR + 3.25% March 2046 Class J Notes $ 24,000,000 6.00% March 2046 Class K Notes $ 20,250,000 6.00% March 2046 The Notes shall be issuable in minimum denominations of $250,000 and integral multiples of $1 in excess thereof.
Sample 1

Related to Authorized Amount; Note Interest Rate; Stated Maturity; Denominations

  • Floating Rate/Fixed Rate Notes If this Note is specified on the face hereof as a “Floating Rate/Fixed Rate Note”, this Note will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which this Floating Rate/Fixed Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that: (A) the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate specified on the face hereof; and (B) the interest rate in effect commencing on the Fixed Rate Commencement Date will be the Fixed Interest Rate, if specified on the face hereof, or, if not so specified, the interest rate in effect on the day immediately preceding the Fixed Rate Commencement Date.

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.

  • REMIC Certificate Maturity Date Solely for purposes of satisfying Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the "latest possible maturity date" of the regular interests in the Upper-Tier REMIC, Middle-Tier REMIC and Lower-Tier REMIC is October 25, 2035.

  • Interest on Floating Rate Notes (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month.

  • Notice of Interest Period and Interest Rate Promptly after receipt of a Notice of Borrowing pursuant to Section 2.02(a), a notice of Conversion pursuant to Section 2.09 or a notice of selection of an Interest Period pursuant to the definition of “Interest Period”, the Administrative Agent shall give notice to the Borrower and each Lender of the applicable Interest Period and the applicable interest rate determined by the Administrative Agent for purposes of clause (a)(i) or (a)(ii) above.

  • Floating Rate Notes If this Note is specified on the face hereof as a “Floating Rate Note”:

  • Designation Amount and Issue of Notes The Notes shall be designated as "5% Convertible Subordinated Notes due 2007." Notes not to exceed the aggregate principal amount of $250,000,000 (except pursuant to Sections 2.5, 2.6, 3.3, 3.5 and 15.2 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by (a) its Chairman of the Board, Chief Executive Officer, President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "Vice President") and (b) its Treasurer or any Assistant Treasurer, its Controller or any Assistant Controller or its Secretary or any Assistant Secretary, without any further action by the Company hereunder.

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Constant Maturity Swap Rate Notes If the Interest Rate Basis is the Constant Maturity Swap Rate, this Note shall be deemed a “Constant Maturity Swap Rate Note.” Unless otherwise specified on the face hereof, “Constant Maturity Swap Rate” means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

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