Convertible Series A Preferred Stock. Reorganized ▇▇▇▇▇▇▇ shall issue shares of Convertible Series A Preferred Stock at a purchase price of up to approximately $1,150 million in the aggregate in cash on the following terms and conditions: • Dividend. 12% per annum. Payable in cash or PIK at the option of reorganized ▇▇▇▇▇▇▇. •
Appears in 3 contracts
Sources: Coordination Agreement (Oaktree Capital Management Lp), Coordination Agreement (Honeywell International Inc), Coordination Agreement (Oaktree Capital Management Lp)
Convertible Series A Preferred Stock. Reorganized ▇▇▇▇▇▇▇ shall issue shares of Convertible Series A Preferred Stock at a purchase price of up to approximately $1,150 million in the aggregate in cash on the following terms and conditions: • Dividend. 12% per annum. Payable in cash or PIK at the option of reorganized ▇▇▇▇▇▇▇. •.
Appears in 1 contract
Sources: Coordination Agreement (Centerbridge Credit Partners Master, L.P.)