Type of Note definition

Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “GLADZ”. Stated Maturity Date: September 1, 2028 Interest Rate: 7.75% per year Underwriting Discount: 3.00% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.00% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: August 10, 2023 Settlement Date: August 17, 2023 (T+5)** Date Interest Starts Accruing: August 17, 2023
Sample 1
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on the Nasdaq Global Select Market within 30 days of the original issue date under the trading symbol “WHFCL”. Stated Maturity Date: September 15, 2028 Interest Rate: 7.875% per year Underwriting Discount: 3.0% (or $900,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97.0% (or $29,100,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: August 17, 2023 Settlement Date: August 24, 2023 (T+5)** Date Interest Starts Accruing: August 24, 2023 Interest Payment Dates: Each March 15, June 15, September 15, and December 15 commencing September 15, 2023. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Sample 1
Type of Note means a Base Rate Note or a SOFR Rate Note.
Sample 1Sample 2

Examples of Type of Note in a sentence

  • As of the date hereof, Buyer has received commitments with respect to $140 million of debt financing (the "Commitment Letters") in order to finance the Closing Payments.

  • Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: June 3, 2021 Settlement Date / Original Issue Date: June 10, 2021 (T+5) Stated Maturity Date: June 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: June 10, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing September 30, 2021.

  • Type of Note: Fixed rate note Coupon Rate: 6.00% per annum Day Count: 30/360 Trade Date: December 10, 2021 Settlement Date / Original Issue Date:** December 17, 2021 (T+5) Stated Maturity Date: December 30, 2026, unless earlier repurchased or redeemed Date Interest Starts Accruing: December 17, 2021 Interest Payment Dates: Every March 30, June 30, September 30 and December 30, commencing March 30, 2022.

  • Type of Note: Fixed rate note Coupon Rate: 5.50% per annum Day Count: 30/360 Settlement Date:** May 20, 2021 (T+5) Original Issue Date: May 20, 2021 Stated Maturity Date: July 31, 2028 Date Interest Starts Accruing: May 20, 2021 Interest Payment Date: Every January 31, April 30, July 31 and October 31, beginning July 31 2021.

  • SUMMARY OF THE NOTES 1 Specified Currency: United States Dollar (“U.S.$”) 2 Nominal Amount: U.S.$ 125,000,000 3 Type of Note: Floating Rate 4 Issue Date: 19 March 2024 5 Issue Price: 100.075 per cent.

  • Xxxxx Title: Authorized Signatory Schedule 1 Lender Type of Note Original Principal Amount Deerfield Private Design Fund III, L.P.* A&R Senior Secured Convertible Note $ 6,980,824.22 Deerfield Private Design Fund III, L.P.* December 2019 Note $ 52,567,366.96 Deerfield Special Situations Fund, L.P. December 2019 Note $ 10,513,675.50 Delaware Street Capital Master Fund, L.P. December 2019 Note $ 8,336,968.75 X.

  • Type of Note: Fixed rate note Coupon Rate: 5.00% per annum Day Count: 30/360 Settlement Date:** January 13, 2022 (T+5) Original Issue Date: January 13, 2022 Stated Maturity Date: January 31, 2027 Date Interest Starts Accruing: January 13, 2022 Interest Payment Date: Every March 31, June 30, September 30 and December 31, beginning March 31, 2022.

  • SUMMARY OF THE NOTES 1 Specified Currency: United States Dollar (“U.S.$”) 2 Nominal Amount: U.S.$1,000,000,000 3 Type of Note: Fixed Rate 4 Issue Date: 13 March 2024 5 Issue Price: 99.469 per cent.

  • SUMMARY OF THE NOTES 1 Specified Currency: United States Dollar (“U.S.$”) 2 Nominal Amount: U.S.$750,000,000 3 Type of Note: Floating Rate 4 Issue Date: 20 February 2024 5 Issue Price: 100.000 per cent.

  • Type of Note: Fixed rate note Coupon Rate: 6.50% per annum Day Count: 360-day year of twelve 30-day months Original Issue Date: November 13, 2018 Stated Maturity Date: November 30, 2025 Date Interest Starts Accruing: November 13, 2018 Interest Payment Date: Every February 28, May 31, August 31 and November 30, beginning February 28, 2019.


More Definitions of Type of Note

Type of Note. Senior Unsecured Notes
Sample 1Sample 2
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “NMFCZ”. Stated Maturity Date: November 15, 2028 Interest Rate: 8.250% per year Underwriting Discount: $0.75 per Note Net Proceeds to the Issuer, before Expenses: $24.25 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 6, 2023 Settlement Date:** November 13, 2023 (T+5) Date Interest Starts Accruing: November 13, 2023 Interest Payment Dates: Each February 15, May 15, August 15 and November 15, commencing February 15, 2024. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Sample 1
Type of Note. Fixed rate note Coupon Rate: 6.25% per annum Day Count: 30/360 Settlement Date:** April 3, 2019 (T+5) Original Issue Date: April 3, 2019 Stated Maturity Date: April 30, 2026 Date Interest Starts Accruing: April 3, 2019 Interest Payment Date: Every January 31, April 30, July 31 and October 31, beginning July 31, 2019. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment.
Sample 1
Type of Note. Fixed Rate _____ Floating Rate
Sample 1
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The NASDAQ Global Select Market within 30 days of the original issue date under the trading symbol “CGBDL”. Stated Maturity Date: December 1, 2028 Interest Rate: 8.20% per year Underwriting Discount: $0.7875 per Note Net Proceeds to the Issuer, before Expenses: $24.2125 per Note Day Count Basis: 360-day year of twelve 30-day months Trade Date: November 13, 2023 Settlement Date:** November 20, 2023 (T+5) Date Interest Starts Accruing: November 20, 2023
Sample 1
Type of Note. Fixed rate note Listing: The Company intends to list the Notes on The Nasdaq Global Market within 30 days of the original issue date under the trading symbol “NEWTI”. Stated Maturity Date: March 1, 2023 Interest Rate: 6.25% per year Underwriting Discount: 3% (or $1,500,000 total assuming the over-allotment option is not exercised) Net Proceeds to the Issuer, before Expenses: 97% (or $48,500,000 total assuming the over-allotment option is not exercised) Day Count Basis: 360-day year of twelve 30-day months Trade Date: February 15, 2018 Settlement Date: February 21, 2018 (T+3)** Date Interest Starts Accruing: February 21, 2018 Interest Payment Dates: Every March 1, June 1, September 1 and December 1, commencing June 1, 2018. If an interest payment date falls on a non-business day, the applicable interest payment will be made on the next business day and no additional interest will accrue as a result of such delayed payment. Interest Periods: The initial interest period will be the period from and including February 21, 2018, to, but excluding, the initial interest payment date, and the subsequent interest periods will be the periods from and including an interest payment date to, but excluding, the next interest payment date or the stated maturity date, as the case may be. Specified Currency: U.S. Dollars
Sample 1

Related to Type of Note

  • Form of Note means the “Form of Note” attached hereto as Exhibit A.

  • Type of Loan means (i) with respect to Revolving Loans, a Base Rate Loan or a Eurodollar Rate Loan, and (ii) with respect to Swing Line Loans, a Base Rate Loan.

  • type of vehicle with regard to its AECD means vehicles that do not differ in such essential respects as:

  • Description of Notes means the “Description of the Notes” section of the Final Offering Memorandum.

  • Term B Note means a promissory note made by the Borrower in favor of a Term B Lender, or its registered assigns, evidencing Term B Loans made by such Term B Lender, substantially in the form of Exhibit C-1.

  • Fixed Rate Security means a Security which provides for the payment of interest at a fixed rate.

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

  • RMB Note means a Note denominated in Renminbi.

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit B-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Floating Rate Security means a Debt Security that provides for the payment of interest at a variable rate determined periodically by reference to an interest rate index specified pursuant to Section 2.03.

  • Number of Notes means, as at the Issue Date, 10 and, following any purchase and cancellation of any Notes by the Issuer pursuant to Condition 7.4 (Purchases), such lesser number of Notes outstanding.

  • Term A Note means a promissory note made by the Borrower in favor of a Term A Lender evidencing Term A Loans made by such Term A Lender, substantially in the form of Exhibit B-1.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Term SOFR Borrowing means, as to any Borrowing, the Term SOFR Loans comprising such Borrowing.

  • Class C Note means any one of the Series 2015-1 3.96% Rental Car Asset Backed Notes, Class C, executed by ABRCF and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit C‑1, Exhibit C‑2 or Exhibit C‑3. Definitive Class C Notes shall have such insertions and deletions as are necessary to give effect to the provisions of Section 2.18 of the Base Indenture.

  • of any particular Security means every previous Security evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 306 in exchange for or in lieu of a mutilated, destroyed, lost or stolen Security shall be deemed to evidence the same debt as the mutilated, destroyed, lost or stolen Security.

  • Tranche B Note means a promissory note of the Borrower payable to any Tranche B Lender and its registered assigns, delivered pursuant to a request made under Section 2.16 in substantially the form of Exhibit A-3 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Tranche B Loans made by such Lender to the Borrower.

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

  • of a Note means the principal of the Note plus the premium, if any, payable on the Note which is due or overdue or is to become due at the relevant time.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Term Loan Percentage means, for each Lender, the percentage of the Term Loan Commitments represented by such Lender’s Term Loan Commitment or, if the Term Loan Commitments have been terminated or have expired, the percentage held by such Lender of the aggregate principal amount of all Term Loans then outstanding.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Class C Note Rate means 3.48% per annum.

  • Bid Rate Note means a promissory note of the Borrower substantially in the form of Exhibit B-2 (or such other form approved by the Administrative Agent), payable to the order of a Lender as originally in effect and otherwise duly completed.

  • Tranche B Term Note shall have the meaning provided in Section 1.05(a).

  • Form of Notice of Conversion means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of Note attached hereto as Exhibit A.