Senior Floating Rate Notes definition

Senior Floating Rate Notes means the $200,000,000 in aggregate principal amount of unsecured senior floating rate notes due 2013 issued by the Borrower pursuant to the applicable Senior Notes Indenture.
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Senior Floating Rate Notes means the Senior Floating Rate Notes due 2013 issued by Parent pursuant to the Senior Floating Rate Notes Indenture.
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Senior Floating Rate Notes means the senior floating rate notes due 2015 of the Company, issued pursuant to the indenture dated as of March 21, 2007 among the Company, the guarantors named therein, and U.S. Bank National Association, as trustee.
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Examples of Senior Floating Rate Notes in a sentence

  • This collateral is shared pari passu by our Outstanding Notes, our €148.0 million aggregate principal amount of Senior Floating Rate Notes due 2014 (the “2014 Notes”), our €391.6 million aggregate principal amount of 11.625% Senior Notes due 2016 (the “2016 Notes” and, together with the 2014 Notes, the “Existing Senior Notes”), the €170.0 million aggregate principal amount of 9.0% Senior Secured Notes due 2017 (the “2017 Notes”) issued by CET 21 spol.

  • The amount of interest to be paid on the Senior Floating Rate Notes for each Interest Period will be calculated by adding the Daily Interest Amounts for each day in the Interest Period.

  • The Calculation Agent will, upon the request of any Holder, provide the interest rate then in effect with respect to the Senior Floating Rate Notes.

  • The Letters of Credit, Swingline Loans, proceeds of Revolving Loans made after the Closing Date and proceeds of any Incremental Loans may be used for working capital, Permitted Acquisitions or other general corporate purposes, including, without limitation, the refinancing of any outstanding Existing Indebtedness (including any Existing Indebtedness under the Existing Senior Floating Rate Notes Indenture) then outstanding.

  • The Options will be subject to performance-based vesting, which will occur upon a successful refinancing (as defined in the stock option grant agreement) of the currently outstanding $312,500,000 Senior Floating Rate Notes.


More Definitions of Senior Floating Rate Notes

Senior Floating Rate Notes means Borrower’s Floating Rate Senior Notes due 2012 issued pursuant to the Senior Notes Indenture in an aggregate principal amount not to exceed $70.0 million and any registered notes issued by Borrower in exchange for, and as contemplated by, such notes with substantially identical terms as such notes.
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Senior Floating Rate Notes has the meaning assigned to such term in the recitals hereto.
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Senior Floating Rate Notes means Indebtedness of the Borrower -------------------------- in the amounts and on the terms set forth in Exhibit A hereto and the related Guarantees of the Subsidiaries referred to in such Exhibit A and shall include, without limitation, any Indebtedness of the Borrower the terms of which (including, without limitation, principal amount, maturity, interest rates, subordination provisions, prepayment or similar provisions, covenants and events of default) are in all material respects at least as favorable to the Borrower and the Lenders as the terms set forth in Exhibit A.
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Senior Floating Rate Notes means the SEK 600,000,000 senior floating rate notes due 29 October 2018 with ISIN: SE0007666102.
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Senior Floating Rate Notes. ’ means the SEK 2.5 billion aggregate principal amount of the Issuer’s Senior Floating Rate Notes due 2022 offered hereby;
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Senior Floating Rate Notes the $140,000,000 unsecured senior floating rate notes of American Tire due 2012 that shall be issued under the Senior Floating Rate Note Indenture (plus any principal amounts issued in lieu of cash interest).
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Senior Floating Rate Notes means the senior floating rate notes issued pursuant to the Senior Notes Indenture in the aggregate principal amount of
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