Rate Notes definition

Rate Notes. [ ] Depositary: Fixed Interest Rate: Authorized Denominations: Fixed Rate Commencement Date: Specified Currency: Interest Rate Basis(es): CD Rate [ ] Interest Rate or Formula: CMT Rate [ ] Designated CMT Telerate Page: Amortizing Note: [ ] Yes [ ] No. If yes, [ ] 7051 Amortization schedule or formula: [ ] 7052 (Weekly Average) Additional/Other Terms: [ ] 7052 (Monthly Average) Designated CMT Maturity Index: Note Linked to Securities of One or More Issuers, One or More Currencies, One or More Commodities, Indices or any Other Instrument(s) or Measure(s) or Baskets of any of the Foregoing: Commercial Paper Rate [ ] Discount Note: [ ] Yes [ ] No. If yes, Constant Maturity Swap Rate [ ] Total Amount of Discount: CPI Adjustment Rate [ ] Initial Accrual Period of Discount: Eleventh District Cost of Funds Rate Interest Payment Dates: EURIBOR [ ] Additional/Other Terms: Federal Funds (Effective) Rate [ ] Redemption Provisions: [ ] Yes [ ] No. If yes, Federal Funds (Open) Rate [ ] Initial Redemption Date: LIBOR [ ] Redemption Dates: [ ] LIBOR Reuters Page: Initial Redemption Percentage: [ ] LIBOR Moneyline Telerate Page: Annual Redemption Percentage Reduction, if any: Designated LIBOR Currency: Repayment at Option of Holder: [ ] Yes [ ] No. If yes, Treasury Rate [ ] Repayment Date(s): Prime Rate [ ] Repayment Amount(s): Inverse Floating Rate Note [ ] Repayment Price: Fixed Interest Rate: Other [ ] Index Maturity: Spread and/or Spread Multiplier: Initial Interest Rate, if any: Initial Interest Reset Date: Interest Reset Dates: Interest Determination Date(s) Interest Payment Dates: Maximum Interest Rate, if any: Minimum Interest Rate, if any: Additional/Other Terms: Regular Record Date(s): Sinking Fund: Day Count Convention: Calculation Agent: Aggregate Principal Amount of the Series: Additional/Other Terms:
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Rate Notes. The Issuer hereby requests the Agent Bank to act as its agent in relation to the Notes for the purpose of calculating and publishing the Rate of Interest from time to time applicable to any Floating Rate Notes and any Hybrid Notes and all matters incidental thereto (as set out in the Conditions) and the Agent Bank agrees to act as such agent. The Agent Bank shall in this regard perform the duties expressed to be performed by it in this Clause and in the Conditions.
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Rate Notes. Interest Rate: Maturity: IF FLOATING RATE NOTES:* Base Rate: Initial Interest Rate: Interest Determination Date: Interest Reset Date: Interest Payment Dates: Index Maturity: Maturity: Maximum Interest Rate: Minimum Interest Rate: Spread: Spread Multiplier: Settlement Date and Time: Place of Delivery: Calculation Agent: ___________ * See Prospectus Supplement dated ____________, 199_ for explanation of terms. 20 EXHIBIT A PAGE 2 OF 2 Method of and Specified Funds for Payment of Purchase Price: [By certified or official bank check or checks, payable to the order of the Company, in [New York] Clearing House] [immediately available] funds [By wire transfer to a bank account specified by the Company in [next day] [immediately available] funds] Provisions relating to underwriter default, if any: Other termination provisions, if any: [The certificates referred to in Sections III(a) and (d) of the International Distribution Agreement, the opinion referred to in Sections III(b) and (c) of the International Distribution Agreement and the accountants letter referred to in Section III(e) of the International Distribution Agreement will be required.] [ ] By: Accepted: Lucent Technologies Inc. By: 21 EXHIBIT B PAGE 1 OF 11 Lucent Technologies Inc. Euro-Medium Term Notes Series Administrative Procedures Euro-Medium Term Notes, Series ___ (the "Notes") are to be offered on a continuous basis by Lucent Technologies Inc. (the "Company"). [AGENTS] as agents (individually an "Agent" and collectively the "Agents"), have agreed to use reasonable best efforts to solicit purchases of the Notes. The Agents will not be obligated to purchase Notes for their own accounts. The Notes are being sold pursuant to an International Distribution Agreement among the Company and each Agent dated __________, 199__ (the "Distribution Agreement"). The Notes will rank equally with all other unsecured and unsubordinated debt of the Company and have been registered with the Securities and Exchange Commission (the "Commission"). ___________________________ (the "Trustee") is the trustee under the Indenture covering the Notes (the "Indenture").
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Examples of Rate Notes in a sentence

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes will be determined in the manner specified in the applicable Final Terms.

  • If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Final Terms as being other than LIBOR or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Final Terms.

  • The Rate of Interest in respect of Floating Rate Notes for each Interest Accrual Period shall be determined in the manner specified hereon and the provisions below relating to either ISDA Determination or Screen Rate Determination shall apply, depending upon which is specified hereon.

  • Inverse Floating Rate Notes are more volatile because an increase in the reference rate not only decreases the interest rate of the Notes, but may also reflect an increase in prevailing interest rates, which further adversely affects the market value of these Notes.

  • The Agent, in the case of Floating Rate Notes, and the Calculation Agent, in the case of Index Linked Interest Notes, will at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period.

  • The Principal Paying Agent, in the case of Floating Rate Notes, and the Calculation Agent, in the case of Index Linked Interest Notes, will at or as soon as practicable after each time at which the Rate of Interest is to be determined, determine the Rate of Interest for the relevant Interest Period.

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes and Index Linked Interest Notes will be determined in the manner specified in the applicable Final Terms.

  • If the Reference Rate from time to time in respect of Floating Rate Notes is specified hereon as being other than LIBOR or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided hereon.

  • The Rate of Interest payable from time to time in respect of Floating Rate Notes and Index Linked Interest Notes will be determined in the manner specified in the applicable Pricing Supplement.

  • If the Reference Rate from time to time in respect of Floating Rate Notes is specified in the applicable Pricing Supplement as being other than LIBOR or EURIBOR, the Rate of Interest in respect of such Notes will be determined as provided in the applicable Pricing Supplement.


More Definitions of Rate Notes

Rate Notes. A Prime Rate Note will bear interest at the interest rate (calculated with reference to the Prime Rate and the Spread or Spread Multiplier, if any) specified in the Prime Rate Note and in the applicable Pricing Supplement. Unless otherwise indicated in the applicable Pricing Supplement, the "Prime Rate" shall be calculated as set forth in the MTN Prospectus.
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Rate Notes. A Treasury Rate Note will bear interest at the interest rate (calculated with reference to the Treasury Rate and the Spread or Spread Multiplier, if any) specified in the Treasury Rate Note and in the applicable Pricing Supplement.
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Related to Rate Notes

  • 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.

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

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

  • Bid Rate Note means a promissory note of the Borrower substantially in the form of Exhibit B, payable to the order of a Lender as originally in effect and otherwise duly completed.

  • Separate Notes has the meaning set forth in the Pledge Agreement.

  • Subordinate Notes means the B Notes and the C Notes, individually or collectively, as the context may require.

  • Floating Rate Note means any Class A-2b Note.

  • 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.

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

  • Mortgage Notes means, collectively, the promissory notes aggregating $310,000,000 principal amount issued pursuant to the Mortgage Note Agreements, dated December 12, 1991 and executed by the Operating Partnership, together with and any loan agreement and security documents executed in connection therewith, any and all instruments given in renewal, extension, modification, or rearrangement of or in substitution or replacement for any one or more of the foregoing described promissory notes and other documents, whether given to the original purchaser thereof (or its designee) or any other Person and other documents.

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

  • PIK Interest Rate means (a) in respect of any Interest Period, the Additional Tax Payer Protection Rate plus (b) in respect of any Interest Period ending on or prior to the first anniversary of the date hereof, the Adjusted LIBO Rate plus the Applicable Rate.

  • Federal Funds Open Rate Note Unless otherwise specified on the face hereof, “Federal Funds Open Rate” means the rate set forth on Moneyline Telerate (or any successor service) on page 5 (or any other page as may replace the specified page on that service) for an Interest Determination Date underneath the caption “FEDERAL FUNDS” in the row titled “OPEN”. If the rate is not available for an Interest Determination Date, the rate for that Interest Determination Date shall be the Federal Funds Rate as determined below.

  • Subordinate Note means each B Note.

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

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

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

  • Note Interest Rate means a per annum rate equal to 0.02% in excess of LIBOR as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period.

  • Class A-1 Interest Rate means 0.48000% per annum (computed on the basis of the actual number of days elapsed during the applicable Interest Period, but assuming a 360-day year).

  • 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.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.