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Initial Fixed Rate Notes definition

Initial Fixed Rate NotesÌýas defined in the recitals hereto.
Source 1
Initial Fixed Rate NotesÌýmeans $300.0 million aggregate principal amount of the Corporation’s 3.450% Fixed Rate Senior Notes due 2027 issued under this Supplemental Indenture and the Indenture on the date hereof in the form of Exhibit B.
Source 1
Initial Fixed Rate NotesÌýshall have the meaning as set forth in the recitals hereto.
Source 1Source 2

Examples of Initial Fixed Rate Notes in a sentence

  • On the Issue Date, the Trustee shall, upon receipt of an Issuer Order (an “Authentication Orderâ€�), authenticate and deliver (i) the Initial Fixed Rate Notes and (ii) the Initial Floating Rate Notes.

  • The Initial Fixed Rate Notes, any Additional Fixed Rate Notes and any Exchange Fixed Rate Notes will be treated as a single series of Notes for purposes of this Indenture.

  • Additional Fixed Rate Notes shall have identical terms as the Initial Fixed Rate Notes Issued on the Issue Date, other than with respect to the date of issuance and issue price and as contemplated by clause (4) below.

  • The Initial Notes (including without limitation the Initial Fixed Rate Notes), any Additional Notes (including without limitation any Additional Fixed Rate Notes) and any Exchange Notes issued in accordance with the Indenture are treated as a single class of securities under the Indenture unless otherwise specified in the Indenture.

  • On the Issue Date, the Trustee shall, upon receipt of an Issuersâ€� Order (an “Authentication Orderâ€�), authenticate and deliver (i) the Initial Fixed Rate Notes and (ii) the Initial Floating Rate Notes.


More Definitions of Initial Fixed Rate Notes

Initial Fixed Rate NotesÌýmeans the 9 3/4% Senior Subordinated Notes due 2008 of the Company issued on the Issue Date and authenticated and delivered under this Indenture pursuant to Section 2.02 of this Indenture.
Source 1
Initial Fixed Rate NotesÌýmeans the $400.0 million in aggregate principal amount of the Company’s 4.250% Senior Notes due 2024 issued under this Indenture on the date hereof in the form of Exhibit A-2 and that contains the Restricted Notes Legend.
Source 1
Initial Fixed Rate NotesÌýmeans any Initial Notes which are Fixed Rate Notes.
Source 1Source 2
Initial Fixed Rate NotesÌýhas the meaning given to such term in Section 2.1 (a).
Source 1Source 2
Initial Fixed Rate NotesÌýmeans the US$275,000,000 in aggregate principal amount of Fixed Rate Notes issued under this Indenture on the Issue Date.
Source 1
Initial Fixed Rate NotesÌýmeans the Company’s 10½% Senior Notes due 2013 issued on the Issue Date.
Initial Fixed Rate NotesÌýmeans the â‚�550 million aggregate principal amount of the Fixed Rate Notes issued under this Indenture on the Issue Date.