Obligation to Offer to Repurchase Upon a Change of Control Repurchase Event. (1) If a Change of Control Repurchase Event occurs, unless the Company has exercised its option to redeem the Notes pursuant to Article V, the Company shall make an offer to each Holder of Notes to repurchase all or any part of that Holder’s Notes (the “Change of Control Offer”) at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus any accrued and unpaid interest, if any, on the Notes repurchased to, but excluding, the date of repurchase (the “Repurchase Price”).
Appears in 3 contracts
Samples: Third Supplemental Indenture (Blue Owl Capital Inc.), Supplemental Indenture (Blue Owl Capital Inc.), First Supplemental Indenture (Blue Owl Capital Inc.)
Obligation to Offer to Repurchase Upon a Change of Control Repurchase Event. (1) If a Change of Control Repurchase Event occurs, unless the Company has exercised its option to redeem the Notes pursuant to Article V, the Company shall make an offer to each Holder of Notes to repurchase all or any part of that HolderXxxxxx’s Notes (the “Change of Control Offer”) at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus any accrued and unpaid interest, if any, on the Notes repurchased to, but excluding, the date of repurchase (the “Repurchase Price”).
Appears in 3 contracts
Samples: Fourth Supplemental Indenture (Blue Owl Capital Inc.), First Supplemental Indenture (Ares Management Corp), First Supplemental Indenture (Ares Management Corp)
Obligation to Offer to Repurchase Upon a Change of Control Repurchase Event. (1a) If a Change of Control Repurchase Event occurs, unless the Company has exercised its option to redeem the Notes pursuant to Article V3, the Company shall make an offer to each Holder of Notes to repurchase all or any part of that Holder’s Notes (the “Change of Control Offer”) at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus any accrued and unpaid interest, if any, interest on the Notes repurchased to, but excluding, the date of repurchase (the “Repurchase Price”).
Appears in 2 contracts
Samples: Indenture (KKR Financial Holdings LLC), Indenture (KKR Financial Holdings LLC)
Obligation to Offer to Repurchase Upon a Change of Control Repurchase Event. (1) If a Change of Control Repurchase Event occurs, unless the Company has exercised its option to redeem the Notes pursuant to Article V, the Company shall make an offer to each Holder of Notes to repurchase all or any part of that Holder’s Notes (the “Change of Control Offer”) at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus any accrued and unpaid interest, if any, interest on the Notes repurchased to, but excluding, the date of repurchase purchase (the “Repurchase Price”).
Appears in 1 contract
Obligation to Offer to Repurchase Upon a Change of Control Repurchase Event. (1a) If a Change of Control Repurchase Event occurs, unless the Company has exercised its option to redeem the Notes pursuant to Article VIII, the Company shall make an offer to each Holder of Notes to repurchase all or any part of that Holder’s Notes (the “Change of Control Offer”) (in a principal amount of $25 and integral multiples of $25 in excess thereof) at a repurchase price in cash equal to 101% of the aggregate principal amount of Notes repurchased plus any accrued and unpaid interest, if any, interest on the Notes repurchased to, but excludingnot including, the date of repurchase Repurchase Price Payment Date (the “Repurchase Price”).
Appears in 1 contract
Samples: First Supplemental Indenture (Winthrop Realty Trust)