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:
(1) that it is the Repurchase Notice pursuant to Sections 11.2 and 11.3 of the Indenture and must be completed by the Holder and delivered to the Paying Agent (and any beneficial holder of securities), together with the delivery of the Holder’s Debentures for which the Holder will exercise its repurchase rights pursuant to Section 11.1, for such Holder to receive the Repurchase Price;
(2) the name and address of the Paying Agent to, and the date by, which the completed Repurchase Notice and Debentures must be delivered in order for the Holder to receive the applicable Repurchase Price;
(3) the portion of the principal amount of the Debentures which the Holder will deliver to be repurchased, which portion must be in principal amounts of $1,000 or an integral multiple thereof;
(4) any other procedures then applicable that the Holder must follow to exercise rights under Article 11 and a brief description of those rights;
(5) the Repurchase Date and the Repurchase Price;
(6) the procedures with which such Holder must comply to exercise its right to have its Debentures purchased pursuant to Section 11.1, including the date by which the completed Repurchase Notice pursuant to Section 11.3 and the Debentures the Holder elects to have purchased pursuant to Section 11.1 must be delivered to the Paying Agent in order to have such Debentures purchased by the Company pursuant to Section 11.1, the name and address of the Paying Agent and that the Debentures as to which a Repurchase Notice has been given may be converted, if they are otherwise convertible pursuant to Article 12, only if the completed and delivered Repurchase Notice has been withdrawn in accordance with the terms of the Indenture, the Holder’s conversion rights pursuant to Article 12, the Conversion Rate then in effect and any adjustments thereto;
(7) the Holder’s right to withdraw a completed and delivered Repurchase Notice, the procedures for withdrawing a Repurchase Notice, pursuant to clause (c) below and that Debentures as to which a completed and delivered Repurchase Notice may be converted, if they are convertible only in accordance with Article 12, if the applicable completed and delivered Repurchase Notice has been withdrawn;
(8) that, unless the Company defaults in making p...
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. 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:
(i) the Repurchase Date;
(ii) the Repurchase Price;
(iii) that the Record Date otherwise applicable to such Repurchase Date is not applicable and that payments shall be made only upon presentation and surrender of such Notes and the place where such Notes are to be surrendered for payment of the Repurchase Price (which shall be the office or agency of the Issuer to be maintained as provided in Section 3.02); and
(iv) that interest on the Notes shall cease to accrue on the Repurchase Date. Notice of repurchase of the Notes shall be given by the Indenture Trustee in the name and at the expense of the Issuer. Failure to give notice of repurchase, or any defect therein, to any Holder of any Note shall not impair or affect the validity of the repurchase of any other Note.
FORM OF REPURCHASE NOTICE. Certificate No. of Security: ________________________
FORM OF REPURCHASE NOTICE. Wilmington Trust, National Association
FORM OF REPURCHASE NOTICE. Certificate No. of Note:
FORM OF REPURCHASE NOTICE. To: PNC Funding Corp 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 referred to in 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: , 20 (specify either 2007, 2008, 2011, 2016, 2021, 2026 or 2031)
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.
FORM OF REPURCHASE NOTICE. To: Bausch & Lomb Incorporated
