Fundamental Change Repurchase Price. The “Fundamental Change Repurchase Price” means, for this Note to be repurchased on any Fundamental Change Repurchase Date, a price equal to 100% of the principal amount of this Note, plus accrued and unpaid interest, if any, on this Note to, but excluding, such Fundamental Change Repurchase Date; provided, however, that if such Fundamental Change Repurchase Date occurs after a Regular Record Date, but on or prior to the Interest Payment Date corresponding to such Regular Record Date, the Fundamental Change Repurchase Price for this Note will be 100% of the principal amount of this Note, and accrued and unpaid interest, if any, on this Note to, but excluding, such Interest Payment Date (assuming, solely for these purposes, that this Note remained outstanding through such Interest Payment Date) will be payable, on such Fundamental Change Repurchase Date, to the Holder as of the Close of Business on such Regular Record Date.
Appears in 6 contracts
Samples: Note Purchase Agreement (Xtant Medical Holdings, Inc.), Note Purchase Agreement (Xtant Medical Holdings, Inc.), Note Purchase Agreement (Xtant Medical Holdings, Inc.)
Fundamental Change Repurchase Price. The “Fundamental Change Repurchase Price” means, Price for this any Note to be repurchased on any upon a Repurchase Upon Fundamental Change Repurchase Date, following a price Fundamental Change is an amount in cash equal to 100% of the principal amount of this Note, such Note plus accrued and unpaid interestinterest on such Note, if any, on this Note to, but excluding, such the Fundamental Change Repurchase DateDate for such Fundamental Change; provided, however, that if such Fundamental Change Repurchase Date occurs is after a Regular Record Date and on or before the next Interest Payment Date, but then (i) the Holder of such Note at the Close of Business on or prior to the Interest Payment Date corresponding to such Regular Record Date will be entitled, notwithstanding such Repurchase Upon Fundamental Change, to receive, on or, at the Company’s election, before such Interest Payment Date, the Fundamental Change Repurchase Price for this Note will be 100% of the principal amount of this Note, and unpaid interest that would have accrued and unpaid interest, if any, on this such Note to, but excluding, such Interest Payment Date (assuming, solely for these purposes, that this such Note remained outstanding through such Interest Payment Date) will be payable, on if such Fundamental Change Repurchase Date is before such Interest Payment Date, to the Holder as of the Close of Business on such Regular Record Date.); and
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Samples: Indenture