Treasury Note Sample Clauses

A Treasury Note clause defines the terms and conditions under which a party issues or holds a Treasury Note, which is a type of debt security typically issued by a government. This clause outlines key details such as the principal amount, interest rate, maturity date, and payment schedule associated with the note. For example, it may specify that the note matures in two years and pays interest semi-annually. The core function of this clause is to clearly establish the financial obligations and rights of the parties involved, thereby ensuring transparency and reducing the risk of disputes regarding the terms of the debt instrument.
Treasury Note. In addition to the remedies specified and enumerated above, Landlord will have and may exercise the right to invoke any other remedies allowed at law or in equity as if the remedies of re-entry, unlawful detainer proceedings and other remedies were not provided in this Lease. Accordingly, the mention in this Lease of any particular remedy will not preclude Landlord from having or exercising any other remedy at law or in equity. Nothing contained in this Lease will be construed as precluding the Landlord from having or exercising such lawful remedies as may be and become necessary in order to preserve the Landlord’s right or the interest of the Landlord in the Premises and in this Lease, even before the expiration of any notice periods provided for in this Lease, if under the particular circumstances then existing the allowance of such notice periods will prejudice or will endanger the rights and estate of the Landlord in this Lease and in the Premises.
Treasury Note. The interest rate shall be set January 1 of each year and shall be equal to the published rate for the five (5)-year U.S.
Treasury Note. That certain Renewal Replacement Revolving Line of Credit Note (Treasury) dated of even date herewith, made by Borrower payable to the order of Wachovia, as Agent, in the face principal amount of $103,220,000; and any replacement notes therefor, to be held in accordance with the provisions of Section 4.1.2 of this Agreement.
Treasury Note. Final Redemption Amount Subject to the provisions of these Terms and Conditions, and unless otherwise agreed upon between the parties regarding the calculation, the conditions and the determination of the Final Redemption Amount (as specified and confirmed in the Issuer Confirmation Form and the Investor Confirmation Form, or in the Pricing Supplement, as the case may be, the Treasury Notes will be redeemed on the Maturity Date at the Nominal Value (the Final Redemption Amount). Business Day means (i) a day other than a Saturday or Sunday on which the NBB-SSS (as defined below) is operating; (ii) a day on which banks and forex markets are open for general business in Belgium; (iii) a day which is a Business day for the TARGET2 System; and (iv) a day on which banks and forex markets are open for general business in such additional business centres as may be specified in the Investor Confirmation Form, the Issuer Confirmation Form or the Pricing Supplement, as the case may be (each an Additional Business Centre).
Treasury Note. As of the first date on which all or an installment of deferred compensation becomes payable, and as of each subsequent date on which an installment is payable (hereinafter referred to as “installment payment dates”) the Account shall be valued by adding to the dollar amount credited to the Account the interest earned to the distribution date to ascertain the current account balance. The amount of each installment of deferred compensation shall be determined by dividing the aggregate value of the Account by the number of installments remaining to be paid, including the installment then due. As each payment is made the Account shall be charged with the amount of such payment, valued as of the installment payment date. Director shall have the right to designate the manner in which each installment payment is to be charged to the Account by notice to ▇▇▇▇▇▇ prior to the installment payment date, but upon Director’s failure to do so, ▇▇▇▇▇▇ shall have the right to charge the Account, in dollars in the amount equal to the payment.

Related to Treasury Note

  • Treasury Notes In determining whether the Holders of the required principal amount of Notes have concurred in any direction, waiver or consent, Notes owned by the Company, or by any Person directly or indirectly controlling or controlled by or under direct or indirect common control with the Company, shall be considered as though not outstanding, except that for the purposes of determining whether the Trustee shall be protected in relying on any such direction, waiver or consent, only Notes that the Trustee knows are so owned shall be so disregarded.

  • Treasury Securities In determining whether the Holders of the required principal amount of Securities of a Series have concurred in any request, demand, authorization, direction, notice, consent or waiver, Securities of a Series owned by the Company shall be disregarded, except that for the purposes of determining whether the Trustee shall be protected in relying on any such request, demand, authorization, direction, notice, consent or waiver, only Securities of a Series that a Responsible Officer of the Trustee knows are so owned shall be so disregarded.

  • Constant Maturity Swap Rate Notes If the Interest Rate Basis is the Constant Maturity Swap Rate, this Note shall be deemed a “Constant Maturity Swap Rate Note.” Unless otherwise specified on the face hereof, “Constant Maturity Swap Rate” means: (1) the rate for U.S. dollar swaps with the designated maturity specified in the applicable pricing supplement, expressed as a percentage, which appears on the Reuters Screen (or any successor service) ISDAFIX1 Page as of 11:00 A.M., New York City time, on the particular Interest Determination Date; or (2) if the rate referred to in clause (1) does not appear on the Reuters Screen (or any successor service) ISDAFIX1 Page by 2:00 P.M., New York City time, on such Interest Determination Date, a percentage determined on the basis of the mid-market semiannual swap rate quotations provided by the reference banks (as defined below) as of approximately 11:00 A.M., New York City time, on such Interest Determination Date, and, for this purpose, the semi-annual swap rate means the mean of the bid and offered rates for the semi-annual fixed leg, calculated on a 30/360 day count basis, of a fixed-for-floating U.S. dollar interest rate swap transaction with a term equal to the designated maturity

  • Treasury Rate Notes If the Interest Rate Basis is the Treasury Rate, this Note shall be deemed a “Treasury Rate Note.” Unless otherwise specified on the face hereof, “Treasury Rate” means: (1) the rate from the auction held on the Interest Determination Date (the “Auction”) of direct obligations of the United States (“Treasury Bills”) having the Index Maturity specified on the face hereof under

  • Commercial Paper Rate Notes If the Interest Rate Basis is the Commercial Paper Rate, this Note shall be deemed a “Commercial Paper Rate Note.” Unless otherwise specified on the face hereof, “Commercial Paper Rate” means: (1) the