Issuance of Senior Notes Sample Clauses
Issuance of Senior Notes. In the event the Borrower intends to issue any Senior Notes, prior written notice of such intended offering, the intended principal amount thereof and the anticipated date of closing and, upon request of the Administrative Agent, a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).
Issuance of Senior Notes. Subject to the terms of this Agreement, each Investor, severally and not jointly, agrees to lend to the Company the amount set forth in such Investor’s Senior Secured Promissory Note Subscription Agreement (such Investor’s “Senior Note Subscription Amount”), to be paid against the issuance and delivery by the Company of a senior secured promissory note for such amount in substantially the form attached hereto as Exhibit A. The minimum Senior Note Subscription Amount shall be U.S. $50,000, except as may be permitted in the sole discretion of the Company. Each senior secured promissory note issued and delivered by the Company pursuant to this Section 1.1 shall be referred to herein as a “Senior Note” and collectively as the “Senior Notes,” and effective upon the purchase of the Senior Note, such Investor shall be deemed a “Senior Noteholder” for so long as such Investor remains the recorded owner of the Senior Note and the Senior Note is outstanding.
Issuance of Senior Notes. SECTION I.1. ISSUANCE OF SENIOR NOTES; PRINCIPAL AMOUNT; MATURITY.
(a) On August 18, 2000 the Company shall issue and deliver to the Trustee, and the Trustee shall authenticate, Senior Notes substantially in the form set forth above, in each case with such appropriate insertions, omissions, substitutions, and other variations as are required or permitted by the Indenture and this Supplemental Indenture, and with such letters, numbers, or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Senior Notes, as evidenced by their execution of such Senior Notes.
(b) The Senior Notes shall be issued in the aggregate principal amount of $190,000,000 and shall mature on August 15, 2005.
Issuance of Senior Notes. In the event the Parent or any Restricted Subsidiary intends to issue any Senior Notes, prior written notice of such intended offering, the intended principal amount thereof and the anticipated date of closing and, upon request of the Administrative Agent, a copy of the preliminary offering memorandum (if any) and the final offering memorandum (if any).
Issuance of Senior Notes. In the event the Parent or any Credit Party intends to issue Senior Notes (other than the initial Senior Notes issued or to be issued by the Parent or any Senior Notes in exchange therefor) or refinance any existing Senior Notes with the proceeds of any Permitted Refinancing, written notice of the intended offering promptly following the launch thereof and in any event prior to the closing of such intended offering of such Senior Notes or such Permitted Refinancing, the estimated amount thereof, and the anticipated date of closing, and upon the written request of the Administrative Agent, copies of the preliminary offering memorandum (if any) and the final offering memorandum (if any) relating to such Senior Notes or Permitted Refinancing, as the case may be.
Issuance of Senior Notes. Anixter shall have issued up to $500,000,000 of new senior unsecured notes for the purpose of financing a portion of the purchase price of the HD Supply Acquisition, on terms and conditions reasonably satisfactory to the Administrative Agent.
Issuance of Senior Notes. RECAPITALIZATION. Prior to or simultaneously with the issuance of the Securities, each of the following shall have occurred: (i) the Senior Notes shall have been issued by the Company, (ii) the Credit Agreement shall have been executed and delivered by the parties thereto and (iii) the Recapitalization shall have been effected.
Issuance of Senior Notes. The aggregate principal amount of Senior Notes which may be outstanding at any time under this Indenture may not exceed $500,000,000 at any time, except to the extent permitted by Section 2.
Issuance of Senior Notes. Section 1.1. Issuance Of Senior Notes; Principal Amount; Maturity; Additional Senior Notes.
(a) On December 10, 2015 the Company shall issue and deliver to the Trustee, and the Trustee shall authenticate, Senior Notes substantially in the form set forth above, in each case with such appropriate insertions, omissions, substitutions, and other variations as are required or permitted by the Indenture and this Supplemental Indenture, and with such letters, numbers, or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Senior Notes, as evidenced by their execution of such Senior Notes.
(b) The Senior Notes shall be issued in the initial aggregate principal amount of $500,000,000 and shall mature on January 15, 2021.
(c) Subject to the terms and conditions contained herein, the Company may from time to time, without the consent of the existing Holders of Senior Notes create and issue additional senior notes (the “Additional Senior Notes”) having the same terms and conditions as the Senior Notes in all respects, except for issue date, issue price and the first payment of interest thereon. Such Additional Senior Notes, at the Company’s determination and in accordance with the provisions of the Indenture, will be consolidated with and form a single series with the previously outstanding Senior Notes for all purposes under the Indenture, including, without limitation, amendments, waivers and redemptions. The aggregate principal amount of the Additional Senior Notes, if any, shall be unlimited.
Issuance of Senior Notes. Simultaneously with the execution of this Agreement and the surrender of the Xxxxxx 1985 Debentures as provided for in paragraph 2 above, CompCare shall issue to Xxxxxx the Senior Notes, which shall be substantially in the form set forth as Exhibit A hereto. The Senior Notes shall not be subordinated to any future debt of CompCare without the express written consent of Xxxxxx (or any then-holder of the Senior Notes). CompCare shall be permitted to enter into a transaction with the remaining holders of the 1985 Debentures on terms substantially identical to the terms hereof, in which event such new senior Notes then issued will be deemed pari passu to the Senior Notes.