FORM OF REPURCHASE NOTICE. To: Chesapeake Energy Corporation The undersigned registered holder of this Security requests and instructs Chesapeake Energy Corporation (the “Company”) to repurchase this Security, or the portion hereof (which is $1,000 principal amount or a multiple thereof) designated below, on the date specified below under “Date of Requested Repurchase”, in accordance with the terms and conditions specified in paragraph 7 of this Security and the Indenture referred to in this Security and directs that the check in payment for this Security or the portion thereof and any Securities representing the portion of principal amount hereof not to be so repurchased, be issued and delivered to the registered holder hereof unless a different name has been indicated below. If any portion of this Security not repurchased is to be issued in the name of a Person other than the undersigned, the undersigned shall pay all transfer taxes payable with respect thereto. Dated: Signature(s) Fill in for registration of Securities not repurchased if to be issued other than to and in the name of the registered holder: (Name) (Street Address) (City, state and zip code) Please print name and address Principal amount to be repurchased (if less than all): $ Date of Requested Repurchase: May 15, 20 (specify either May 15, 2017, 2022, 2027 or 2032) Certificate number (if applicable):
FORM OF REPURCHASE NOTICE. The form of Repurchase Notice shall provide instructions regarding procedures with which holders must comply to exercise their rights pursuant to Section 11.1 and the completion of the Repurchase Notice and also shall state:
FORM OF REPURCHASE NOTICE. Notice of repurchase under Section 10.01 shall be given by the Indenture Trustee by facsimile, overnight courier or by first-class mail, postage prepaid, transmitted or mailed prior to the applicable Repurchase Date to each Holder of Notes and to each Hedge Counterparty, as of the close of business on the Record Date preceding the applicable Repurchase Date, at such Holder’s address appearing in the Note Register. All notices of repurchase shall state:
FORM OF REPURCHASE NOTICE. Certificate No. of Security:____________________ If you want to elect to have this Security purchased by the Company pursuant to Section 3.02 of the Indenture, check the box: o If you want to elect to have only part of this Security purchased by the Company pursuant to Section 3.02 of the Indenture, state the principal amount to be so purchased by the Company: $ _____________________ (in an integral multiple of $1,000) Date: Signature(s): (Sign exactly as your name(s) appear(s) on the other side of this Security) Signature(s) guaranteed by: (All signatures must be guaranteed by a guarantor institution participating in the Securities Transfer Agents Medallion Program or in such other guarantee program acceptable to the Trustee.)
FORM OF REPURCHASE NOTICE. Certificate No. of Note: If you want to elect to have the Original Principal Amount of this Note repurchased by the Company pursuant to Section 3.03 of the Second Supplemental Indenture, check the box: [_] If you want to elect to have only part of the Original Principal Amount of this Note purchased by the Company pursuant to Section 3.03 of the Indenture, state the principal amount to be so purchased by the Company: $ (in an integral multiple of $1,000) Date: ______________________________________ Signature(s): ______________________________________ (Sign exactly as your name(s) appear(s) on this Note) Signature(s) guaranteed by: _______________________________________________ (All signatures must be guaranteed by a guarantor institution participating in the Securities Transfer Agents Medallion Program or in such other guarantee program acceptable to the Trustee.) EXHIBIT B OID LEGEND THIS NOTE WAS ISSUED WITH ORIGINAL ISSUE DISCOUNT (“OID”) FOR UNITED STATES FEDERAL INCOME TAX PURPOSES. UPON REQUEST, THE COMPANY WILL PROMPTLY MAKE AVAILABLE TO A HOLDER OF THIS NOTE INFORMATION REGARDING THE ISSUE PRICE, THE AMOUNT OF OID, THE ISSUE DATE AND THE YIELD TO MATURITY OF THIS NOTE. HOLDERS SHOULD CONTACT THE [CHIEF FINANCIAL OFFICER] AT [STREET], [CITY], [STATE] [ZIP]. THE EXISTENCE OR RECOGNITION OF OID FOR UNITED STATES FEDERAL INCOME TAX PURPOSES SHALL NOT COMPROMISE OR IMPAIR THE AMOUNT OF THE FULL PRINCIPAL OBLIGATION OF THE COMPANY OR THE GUARANTORS, IF ANY, HEREUNDER. FOR THE AVOIDANCE OF DOUBT, IN ANY BANKRUPTCY PROCEEDING INVOLVING THE COMPANY, ANY OID [IN THIS FACE VALUE DEBT EXCHANGE][1] SHALL, TO THE EXTENT PERMITTED BY APPLICABLE LAW, (A) NOT BE DEEMED TO BE UNMATURED INTEREST AND (B) THUS BE DEEMED AN ALLOWED CLAIM. _____________________ [1] Insert if applicable. Schedule I The following table sets forth the Accreted Principal Amount per $1,000 principal amount of Notes as of the specified dates during the period from the Issue Date to February 6, 2023: Accretion Table 3/6/2018 $1000.00 8/6/2018 1014.72 2/6/2019 1032.85 8/6/2019 1051.55 2/6/2020 1070.84 8/6/2020 1090.74 2/6/2021 1111.26 8/6/2021 1132.43 2/6/2022 1154.26 8/6/2022 1176.78 2/6/2023 1200.00 The Accreted Principal Amount for Notes between the dates listed above will be an amount reflecting the principal that has accreted as of such date since the immediately preceding date in the table, determined by a straight-line interpolation between the Accreted Principal Amount set forth for suc...
FORM OF REPURCHASE NOTICE. Wilmington Trust, National Association Rxxxxx Square North 1000 Xxxxx Xxxxxx Xxxxxx Wilmington, DE 19890 Attention: Redwood Trust, Inc. Administrator Telephone: (000) 000-0000 Fax: (000) 000-0000 Re: Redwood Trust, Inc. (the “Company”) 9.00% Senior Notes due 2029 This is a Repurchase Notice as defined in Section 4.01(a) of the Fifth Supplemental Indenture, dated as of June 18, 2024, between the Company and Wilmington Trust, National Association, as trustee (the “Trustee”) (the “Fifth Supplemental Indenture,” and the Base Indenture, dated as of March 6, 2013, between the Company and the Trustee, as amended, modified and supplemented by the Fifth Supplemental Indenture, the “Indenture”). Terms used but not defined herein shall have the meanings ascribed to them in the Indenture. Certificate No(s). of Notes: ________________________ I intend to deliver the following aggregate principal amount of Notes for repurchase by the Company pursuant to Article IV of the Fifth Supplemental Indenture (integral multiples of $25 with a minimum of $25 or in units, each unit representing $25): $_____________________ I hereby agree that the Notes will be repurchased on the Repurchase Date pursuant to the terms and conditions specified in the Notes and in the Indenture. Signed:
FORM OF REPURCHASE NOTICE. To: Veritas DGC Inc. The undersigned registered holder of this Security requests and instructs the Company to repurchase this Security, or the portion hereof (which is $1,000 principal amount or a multiple thereof) designated below, on the date specified below, in accordance with the terms and conditions specified in paragraph 6 of this Security and the Indenture referred to in this Security and directs that the check in payment for this Security or the portion thereof and any Securities representing the portion of principal amount hereof not to be so repurchased, be issued and delivered to the registered holder hereof unless a different name has been indicated below. If any portion of this Security not repurchased is to be issued in the name of a Person other than the undersigned, the undersigned shall pay all transfer taxes payable with respect thereto. Dated: Signature(s) Fill in for registration of Securities not repurchased if to be issued other than to and in the name of registered holder: (Name) (Street Address) (City, state and zip code) Please print name and address principal amount to be repurchased (if less than all): $ ,000 date of requested repurchase: March 15, 20 (specify either March 15, 2009, 2014 or 2019)
FORM OF REPURCHASE NOTICE. To: Alexander Funding Trust II c/o Deutsche Bank Trust Company Americas, as Trustee Trust and Agency Services 0 Xxxxxxxx Xxxxxx, 00xx Floor Mail Stop: NYC01-1710 New York, NY 10019 USA Attn: Corporates Team, Alexander Funding Trust II, NRG Energy, AA5698 Facsimile: (000) 000-0000 Email: Xxxxxxxxx-x.xxxxxxx@xx.xxx To: Deutsche Bank Trust Company Americas, as Notes Trustee under the Indenture Relating to the Senior Notes referred to below Trust and Agency Services 0 Xxxxxxxx Xxxxxx, 00xx Floor Mail Stop: NYC01-1710 New York, NY 10019 USA Attn: Corporates Team, Alexander Funding Trust II, NRG Energy, AA5698 Facsimile: (000) 000-0000 Email: Xxxxxxxxx-x.xxxxxxx@xx.xxx Date: Re: Notice of the Exercise of the Repurchase Right under the Facility Agreement Ladies and Gentlemen: We refer to the Facility Agreement, dated as of August 29, 2023 (the “Facility Agreement”), among NRG Energy, Inc. (“NRG”), Alexander Funding Trust II (the “Trust”) and Deutsche Bank Trust Company Americas, as Notes Trustee. Capitalized terms used and not defined herein shall have the respective meanings given to such terms in the Facility Agreement. Pursuant to Section 2.2 of the Facility Agreement, we hereby exercise the Repurchase Right with respect U.S.$______________ principal amount of the 7.467% Senior Secured First Lien Notes due 2028 (the “Senior Notes”) held by the Trust. The Repurchase Settlement Date shall be ____________.11 11 This must be at least three Business Days after the date this notice is delivered to the Trust and the Notes Trustee. We hereby instruct Deutsche Bank Trust Company Americas, as Registrar under the Notes Indenture, to reduce the outstanding principal amount of Senior Notes registered in the name of the Trust on its books and records by the above principal amount on the Repurchase Settlement Date. Yours faithfully, NRG ENERGY, INC. By: Name: Title: By: Name: Title: ANNEX D
FORM OF REPURCHASE NOTICE. To: Hercules Offshore, Inc. The undersigned registered owner of this Security hereby acknowledges receipt of a notice from Hercules Offshore, Inc. (the “Company”) as to the occurrence of (check the appropriate box):
FORM OF REPURCHASE NOTICE. TO: IIP Operating Partnership, LP GLAS Trust Company LLC, as Trustee The undersigned registered owner of this Note hereby acknowledges receipt of a notice from IIP Operating Partnership, LP (the “Issuer”) as to the occurrence of a Fundamental Change with respect to the Issuer and specifying the Fundamental Change Repurchase Date and requests and instructs the Issuer to pay to the registered holder hereof in accordance with the applicable provisions of the Indenture referred to in this Note (i) the entire principal amount of this Note, or the portion thereof (that is such that the portion not to be purchased has a principal amount equal to $1,000 or an integral multiple of $1,000 in excess thereof) below designated, and (ii) if such Fundamental Change Repurchase Date does not occur during the period after a Regular Record Date and on or prior to the Interest Payment Date corresponding to such Regular Record Date, accrued and unpaid interest, if any, thereon to, but excluding, such Fundamental Change Repurchase Date.
