Fixed Rate Senior Notes definition
Examples of Fixed Rate Senior Notes in a sentence
There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2015 (the “Designated Securities”).
There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2013 (the “Designated Securities”).
The 2018 Fixed Rate Senior Notes shall bear an annual interest rate of 1.750%; Interest on the 2018 Fixed Rate Senior Notes will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period.
There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2020 (the “Designated Securities”).
There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2048 (the “Designated Securities”).
The Indenture, as supplemented by this Supplemental Indenture, is in all respects ratified and confirmed, and this Supplemental Indenture shall be deemed part of the Indenture in the manner and to the extent herein and therein provided; provided that the provisions of this Supplemental Indenture apply solely with respect to the Fixed Rate Senior Notes.
Interest Payment Dates: Semi-annually on each February 16 and August 16, commencing on August 16, 2011 and on the applicable maturity date for the 3.992% Fixed Rate Senior Notes and semi-annually on each February 16 and August 16, commencing on August 16, 2011 and on the applicable maturity date for the 5.462% Fixed Rate Senior Notes.
There is hereby created a new series of Securities to be issued under the Indenture, to be designated as Fixed Rate Senior Notes due 2036 (the “Designated Securities”).
Fixed Rate Senior Notes due 2020: 99.558% plus accrued interest, if any, from October 20, 2015.
The Loan Parties fail to refinance in full (on terms and conditions satisfactory to the Administrative Agent and the Required Lenders) or otherwise pay in full the Existing Fixed Rate Senior Notes on or prior to December 15, 2011.