Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated May 1, 2013 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Forty Million ($40,000,000) in aggregate principal amount of its Series D Senior Unsecured Notes due May 1, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Samples: Purchase Agreement (Kayne Anderson NextGen Energy & Infrastructure, Inc.), Note Purchase Agreement
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated May as of December 1, 2013 2008 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Forty Million ($40,000,000) 67,000,000 in aggregate principal amount of its 9.78% Series D G Senior Unsecured Notes due May December 1, 2023 2018 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Notes”). All of the Notes as of the date hereof remain outstanding. The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Samples: Note Purchase Agreement, Note Purchase Agreement (Cabot Oil & Gas Corp)
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated May 1March 22, 2013 2012 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Forty Fifty Million ($40,000,00050,000,000) in aggregate principal amount of its Series D C Senior Unsecured Notes due May 1March 22, 2023 2022 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Samples: Purchase Agreement (Kayne Anderson NextGen Energy & Infrastructure, Inc.), Note Purchase Agreement