Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
(a) be issued as part of the existing series of Notes under the Indenture, and the New Notes and Existing Notes shall be a single class and shall have the same terms as to status, redemption or otherwise (other than issue date) as the Existing Notes;
(b) (i) be issued on December 17, 2020, (ii) be deemed to have accrued interest from August 14, 2020 and (iii) have a first interest payment date of February 1, 2021;
(c) be issuable in whole in the form of one or more Global Notes in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
(d) bear the CUSIP number of U96218 AA7 and ISIN number of USU96218AA72 (which are the same as the Existing Notes).
Terms of New Notes. The New Notes to be issued as Additional Notes under the Indenture and pursuant to this Supplemental Indenture shall:
a. be issued as part of the same class as the Existing Notes previously issued under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, as to waivers, amendments, redemptions and offers to purchase;
b. rank pari passu with the Existing Notes and shall have identical terms and conditions as the Existing Notes other than issue date, issue price, the first Interest Payment Date and the first date from which interest will accrue;
c. be issued on February 13, 2020 at an issue price of 105.25% of the principal amount, plus accrued and unpaid interest from December 15, 2019, the first day of the current interest period of the Existing Notes, accrue interest from December 15, 2019 and have a first Interest Payment Date of June 15, 2020; d. be issuable in whole in the form of two Global Notes to be held by the Depositary and in the form, including appropriate transfer restriction legends, provided in Exhibit A (with modifications to provide for the terms of the Additional Notes as set forth herein) and Appendix A to the Indenture; and
e. bear the same CUSIP and ISIN number as the Existing Notes (with respect to the Rule 144A Global Note) and bear the CUSIP number of G2143T AB9 and ISIN number of USG2143TAB91 (with respect to the Regulation S Global Note).
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to voting, waivers, amendments, redemptions and offers to purchase;
b. be issued on May 11, 2015 at an issue price of 103% of the principal amount, and will accrue interest from February 15, 2015;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary and in a substantially similar form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
d. bear the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59.
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to waivers, amendments, redemptions and offers to purchase;
b. be issued at an issue price of 104.00%, plus accrued and unpaid interest from October 1, 2018 and will be issued on October 5, 2018;
c. be issuable in whole in the form of one or more Global Notes to be issued in the name of Cede & Co. and held by the Trustee as Custodian for the Depositary and in the form, including appropriate transfer restriction legends, provided in Exhibit 1 to the Appendix to the Indenture;
d. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 000000XX0 and ISIN of US665531AF68, and, in the case of New Notes sold under Regulation S of the Securities Act, initially bear the CUSIP number of X00000XX0 and ISIN of USU66499AC57;
e. bear interest from October 1, 2018, with a first Interest Payment Date of January 1, 2019; and
f. be subject to a registration rights agreement dated October 5, 2018 relating to such Additional Notes, which shall be a “Registration Rights Agreement” for purposes under the Indenture.
Terms of New Notes. The New Notes to be issued as Additional Notes under the Indenture and pursuant to this Fourth Supplemental Indenture shall:
(a) be issued as part of the existing class of Existing Notes previously issued under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase;
(b) be issued on the date hereof, at a purchase price of 103.500% of the principal amount, plus accrued interest from February 14, 2016, and shall otherwise have the same terms and conditions in all respects as the Existing Notes issued on each of February 12, 2013 and April 15, 2014, except for the issue date;
(c) be issuable in whole in the form of Global Notes to be held by the Depositary and in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Indenture; and
(d) (x) in the case of the 144A Global Note, initially bear the CUSIP number of 92240M BD9, and (y) in the case of the Regulation S Global Note, initially bear the CUSIP number of U92279 AJ4.
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to waivers, amendments, redemptions and offers to purchase;
b. be issued on March 17, 2021 at a purchase price of 103.250% of the principal amount and will accrue interest from January 15, 2021;
c. be issuable in whole in the form of one or more Global Notes to be held by DTC and in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture;
d. initially bear, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of U1714Q AE4 and ISIN of USU1714QAE45; and
e. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the same CUSIP number and ISIN as the Existing Notes that are Rule 144A Notes.
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to waivers, amendments, redemptions and offers to purchase;
b. be issued on December 15, 2015 at a purchase price of 101.000% of the principal amount and will accrue interest from December 15, 2015;
c. be issuable in whole in the form of one or more Global Notes to be held by DTC and in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture;
d. initially bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 171484 AC2 and ISIN of US171484AC26, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of U1714Q AB0 and ISIN of USU1714QAB06;
e. the New Notes shall be subject to the transfer restrictions applicable to a Restricted Note and shall have a different CUSIP number than that of the Existing Notes.
Terms of New Notes. The terms of the New Notes shall be identical to the Existing Notes issued on the Issue Date other than with respect to the following:
(a) The aggregate principal amount of New Notes which may be authenticated and delivered under the Indenture shall be $1,100,000,000.
(b) The issue price of the New Notes shall be 100.75% of the aggregate principal amount of the New Notes.
(c) The issuance date of the New Notes shall be the date of this Supplemental Indenture.
(d) Interest on the New Notes shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from October 15, 2012.
(e) The New Notes shall be issuable in whole or in part in the form of one or more Global Notes. The depositary for such Global Notes shall be The Depository Trust Company.
(f) The New Notes shall have the other terms set forth in the form of global note attached hereto as Exhibit A.
(g) The New Notes shall be considered Additional Notes issued pursuant to Section 2.01 of the Indenture.
(h) The Registration Rights Agreement with respect to the New Notes shall refer to the Registration Rights Agreement, dated January 31, 2013, by and among the Issuer, the Guarantors and X.X. Xxxxxx Securities LLC, acting on behalf of the Initial Purchasers.
Terms of New Notes. The New Notes are to be issued as Additional Notes under the Base Indenture and shall:
a. be issued as part of the existing series of Existing Notes under the Base Indenture, and the New Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, with respect to waivers, amendments, redemptions and offers to purchase;
b. be issued on May 31, 2018 and will accrue interest from December 20, 2017;
c. be issuable in whole in the form of one or more Global Notes to be issued in the name of Cede & Co. and held by the Trustee as Custodian for the Depositary and in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
d. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 577081 BB7 and ISIN of US577081BB70, and, in the case of New Notes sold under Regulation S of the Securities Act, initially bear the CUSIP number of U57619 AC9 and ISIN of USU57619AC93, and after 40 days, will bear the CUSIP number of U57619 AB1 and ISIN of USU57619AB11.
Terms of New Notes. Issuer: AbitibiBowater Inc., a holding company incorporated under the laws of the United States or Canada, as formed or reorganized pursuant to the Plans (the “Company”).
