Debt Warrants. The prospectus supplement relating to a particular issue of debt warrants will describe the terms of such debt warrants, including the following: • the title of such debt warrants; • the offering price for such debt warrants, if any; • the aggregate number of such debt warrants; • the designation and terms of the debt securities purchasable upon exercise of such debt warrants; • if applicable, the designation and terms of the debt securities with which such debt warrants are issued and the number of such debt warrants issued with each such debt security; • if applicable, the date from and after which such debt warrants and any debt securities issued therewith will be separately transferable; • the principal amount of debt securities purchasable upon exercise of a debt warrant and the price at which such principal amount of debt securities may be purchased upon exercise (which price may be payable in cash, securities or other property); • the date on which the right to exercise such debt warrants shall commence and the date on which such right shall expire; • if applicable, the minimum or maximum amount of such debt warrants that may be exercised at any one time; • whether the debt warrants represented by the debt warrant certificates or debt securities that may be issued upon exercise of the debt warrants will be issued in registered or bearer form; • information with respect to book-entry procedures, if any; • the currency or currency units in which the offering price, if any, and the exercise price are payable; • if applicable, a discussion of material United States federal income tax considerations; • the antidilution or adjustment provisions of such debt warrants, if any; • the redemption or call provisions, if any, applicable to such debt warrants; and • any additional terms of such debt warrants, including terms, procedures, and limitations relating to the exchange and exercise of such debt warrants.
Debt Warrants. 55 SECTION 6.19 Debt Tender Offer and Consent Solicitation..............55 SECTION 6.20
Debt Warrants. At the Closing and subject to obtaining the financing referred to in Section 6.15, the Parent shall provided funds necessary for the Company to repay all amounts, including principal and interest, outstanding under each of the Credit Facility and the Mezzanine Financing Facility. In connection with such repayment, the Company at the Closing shall cause the lenders under each of the Credit Facility and the Mezzanine Financing Facility to release the Company, its Subsidiaries and each of their respective Affiliates from any and all obligations under such agreements and shall cause such lenders to file all documents and filings in all local and state jurisdictions releasing any and all liens any lenders may have on the tangible or intangible assets or properties of the Company or any of its Subsidiaries. All such releases, filings and documentation shall be in the form and substance reasonably acceptable to Parent and shall be hereafter referred to collectively as the "Releases." At the Closing and subject to the financing referred to in Section 6.15, Parent shall purchase the CVC Warrants in the aggregate for the CVC Warrant Cash Consideration and the CVC Warrant Equity Consideration as provided for herein and the Mezzanine Stock Purchase Warrant for such amount in cash as provided in Section 3 of the Mezzanine Stock Purchase Warrant.
Debt Warrants. At the Closing and subject to obtaining the Financing, the Buyer shall provide, or cause to be provided, funds necessary for Eldorado to repay all amounts, including principal and interest, outstanding under the Credit Agreement and the Notes. In connection with such repayment, Eldorado, at the Closing, shall (i) cause the lenders under each of the Credit Agreement and the Notes to release Eldorado, the Subsidiaries and each of their respective Affiliates (and any other Person bound by the Credit Agreement and/or the Notes) from any and all obligations under such agreements, (ii) cause such lenders to file all documents and filings in or with all local, state and federal jurisdictions or authorities releasing any and all liens any lenders may have on the tangible or intangible assets or properties of Eldorado or any of the Eldorado Entities and (iii) cause such lenders to return the Warrants, marked "Cancelled," to Eldorado. All such releases, filings and documentation shall be in the form and substance reasonably acceptable to Buyer and shall be hereafter referred to collectively as the "the Releases."
Debt Warrants. Number of Debt Warrants to be issued: Debt Warrant Agreement: Form of Debt Warrants: Registered Issuable jointly with Debt Securities: [Yes] [No] [Number of Debt Warrants issued with each $ principal amount of Debt Securities:] [Detachable Date:] Date from which Debt Warrants are exercisable: Date on which Debt Warrants expire: Exercise price of Debt Warrants: Expected Reoffering price: $ Purchase price: $ Title of Warrant Debt Securities: Principal amount of Warrant Debt Securities purchaseable upon exercise of one Debt Warrant: Interest Rate: % from , 199 , payable: Maturity: Currency of Denomination: Currency of Payment: Form and Denomination: Overseas Paying Agents: Optional Redemption: Sinking Fund: ------------ Names and Addresses of Representatives: The respective principal amounts of the Debt Securities and number of Debt Warrants to be purchased by each of the Underwriters are set forth opposite their names in Schedule A hereto. The provisions of the Underwriting Agreement are incorporated herein by reference. The Closing will take place at A.M., New York City time, on , 199 , at the offices of Xxxxxx Xxxxxx Companies Inc., 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. The Securities will be made available for checking and packaging at the office of The Chase Manhattan Bank at least 24 hours prior to the Closing Date. Please signify your acceptance by signing the enclosed response to us in the space provided and returning it to us. Very truly yours, SCHEDULE A DEBT SECURITIES Underwriter Principal Amount ----------- ---------------- DEBT WARRANTS
