Floating Rate Senior Notes definition

Floating Rate Senior Notes means the $50,000,000 Series B Floating Rate Senior Notes due 2001 issued by the Borrower and Finance Corp. pursuant to the 1994 Indenture.
Floating Rate Senior Notes has the meaning set forth in the recitals hereto.
Floating Rate Senior Notes has the meaning set forth in Section 201 hereto.

Examples of Floating Rate Senior Notes in a sentence

  • Liberty also issued $4 billion in Floating Rate Senior Notes under the Indenture directly to Comcast.

  • Maturity Date:Specify date or for Floating Rate Senior Notes – Interest Payment Date falling in or nearest to [specify month and year]]9.

  • If a Step Up Rating Change and, subsequently, a Step Down Rating Change occur during the same Fixed Interest Period (in the case of Fixed Rate Senior Notes) or the same Interest Period (in the case of Floating Rate Senior Notes), the Rate of Interest (in the case of Fixed Rate Senior Notes) or the Margin (in the case of Floating Rate Senior Notes) on the Senior Notes shall be neither increased nor decreased as a result of either such event.

  • Any such amendment will promptly be notified to each stock exchange on which the relevant Floating Rate Senior Notes are for the time being listed and to the Noteholders in accordance with Condition 14 (Notices).

  • Options to be explored include online and hard copy survey forms, polling stations, and speaking with current bus users.8.5. A Terms of Reference would be confirmed at the inaugural meeting of the Governance Group.


More Definitions of Floating Rate Senior Notes

Floating Rate Senior Notes means the Company’s Floating Rate Senior Notes issued on December 14, 2006 pursuant to the Floating Rate Senior Notes Indenture.
Floating Rate Senior Notes means the Floating Rate Senior Notes due 2001 of the Company.
Floating Rate Senior Notes means the 2018 Notes.
Floating Rate Senior Notes means the $75 million aggregate principal amount of unsecured senior notes due 2009 and having a floating rate of interest, issued by PPC on a private placement basis in June 2004;
Floating Rate Senior Notes has the meaning set forth in Section 3(e).
Floating Rate Senior Notes means the Class A-1 Notes, the Class A-2E Notes, the Class A-4 Notes and the Class B Notes.
Floating Rate Senior Notes means the $75 million aggregate principal amount of unsecured senior notes which came due and were repaid in full on June 22, 2009 and which had a floating rate of interest, issued by PPC on a private placement basis in June 2004;