Fixed Rate Exchange Notes definition

Fixed Rate Exchange Notes has the meaning set forth in the preamble.
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Fixed Rate Exchange Notes. See section 2(a) hereof.
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Fixed Rate Exchange Notes has the meaning set forth in Exhibit C to the Interim Loan Agreement.
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Examples of Fixed Rate Exchange Notes in a sentence

  • In addition, upon a Change of Control, holders of such Fixed Rate Exchange Notes shall be entitled to require the Borrower to offer to purchase such Fixed Rate Exchange Notes at a price equal to 101% of par plus accrued and unpaid interest.

  • Interest Payment Dates May 6 and November 6 of each year, commencing on November 6, 2013, in the case of the Fixed Rate Exchange Notes.

  • It is not required to go through a separate process of authorisation as a person because it has already undergone the process of product authorisation.

  • The Senior Fixed Rate Exchange Notes will be offered by the Company in exchange for $1,600,000,000 aggregate principal amount of its outstanding 9 1/8% Senior Notes due 2013, the Senior Floating Rate Exchange Notes will be offered by the Company in exchange for $400,000,000 aggregate principal amount of its outstanding Senior Floating Rate Notes 2013 and the Senior Subordinated Exchange Notes will be offered by the Company in exchange for $1,000,000,000 aggregate SunGard Data Systems Inc.

  • Fixed Rate Exchange Notes will be non-callable until the fifth anniversary of the Closing Date.

  • Fixed Rate Exchange Notes may be redeemed in whole at par at any time that payment of “additional amounts” is required under the Exchange Note Indenture as a result of a change in tax laws, regulations or treaties, in a manner consistent with the provisions contained in Exhibit H.

  • Fixed Rate Exchange Notes shall be issued under this Indenture in a Registered Exchange Offer in exchange for the Fixed Rate Notes duly and validly tendered in such Registered Exchange Offer.

  • Optional Redemption Issuer may redeem all of the Fixed Rate Exchange Notes of each series at any time and some of the Fixed Rate Exchange Notes of each series from time to time at a redemption price equal to the principal amount of the Exchange Notes redeemed plus a make-whole premium, which is described in this prospectus.

  • The Kabel BW Senior Secured Floating Rate Notes tendered for exchange were exchanged for an equal principal amount of senior secured floating rate notes issued by the Unitymedia Senior Secured Notes Issuers due March 15, 2018 (the “UM Floating Rate Exchange Notes” and, together with the UM Senior Secured Fixed Rate Exchange Notes, the “Unitymedia Senior Secured Exchange Notes”).

  • In this prospectus, we refer to each series of the Fixed Rate Exchange Notes and Floating Rate Exchange Notes as a “series” of Notes.


More Definitions of Fixed Rate Exchange Notes

Fixed Rate Exchange Notes as defined in Section 2.23(c).
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Fixed Rate Exchange Notes in accordance with provisions to be specified in the Exchange Note
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Fixed Rate Exchange Notes and, together with the Fixed Rate Notes, the “Notes”).
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Related to Fixed Rate Exchange Notes

  • Private Exchange Notes See Section 2(b) hereof.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Private Exchange Securities shall have the meaning set forth in Section 2(a) hereof.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Private Exchange means the offer by the Company, pursuant to a Registration Rights Agreement, to the Initial Purchasers to issue and deliver to each Initial Purchaser, in exchange for the Initial Securities held by the Initial Purchaser as part of its initial distribution, a like aggregate principal amount of Private Exchange Securities.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Exchange Note means the Closed-End Exchange Note.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Floating Rate Notes means the Class A-2b Notes.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Additional Notes means additional Notes (other than the Initial Notes) issued under this Indenture in accordance with Sections 2.02 and 4.09 hereof, as part of the same series as the Initial Notes.

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2022 Notes means the Borrower’s 5.00% Convertible Senior Notes due 2022.

  • Shelf Additional Interest Date shall have the meaning set forth in Section 2(d) hereof.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Transfer Restricted Notes means Definitive Notes and any other Notes that bear or are required to bear the Restricted Notes Legend.