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Common use of Company Debt Clause in Contracts

Company Debt. Parent will execute and deliver, or cause to be executed and delivered, by or on behalf of the Holdco, at or prior to the Effective Time, any supplements, amendments or other instruments required for the due assumption of Company’s outstanding 5.25% Senior Notes Due September 2020 (the “Company Senior Notes”), and (to the extent informed of such requirement by Company) other agreements to the extent required by the terms of the Company Senior Notes.

Appears in 2 contracts

Samples: Merger Agreement (Royal Bank of Canada), Merger Agreement (City National Corp)

Company Debt. Parent will execute and deliver, or cause to be executed and delivered, by or on behalf of the Holdco, at or prior to the Effective Time, any supplements, amendments or other instruments required for the due assumption of Company’s outstanding 5.25fixed and floating rate Junior Subordinated Debentures due 2034, 2035 and 2068 and 7.125% Senior Notes Due September 2020 Subordinated Debentures due 2042 (collectively, the “Company Senior NotesDebentures), ) and (to the extent informed of such requirement by the Company) other agreements to the extent required by the terms of the Company Senior NotesDebentures.

Appears in 2 contracts

Samples: Merger Agreement (Canadian Imperial Bank of Commerce /Can/), Merger Agreement (Privatebancorp, Inc)