Common use of Terms of New Notes Clause in Contracts

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).

Appears in 1 contract

Samples: Third Supplemental Indenture (CIMPRESS PLC)

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Terms of New Notes. The New Notes are 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 series 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, as with respect 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 13October 14, 2020 2014 at an issue a purchase price of 105.25100.500% 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, will accrue interest from December August 15, 2019 and have a first Interest Payment Date of June 15, 2020; d. 2014; c. be issuable in whole in the form of two one or more 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 Base Indenture; d. initially bear, in the case of New Notes sold under Rule 144A of the Additional Securities Act, the CUSIP number of 049296 AG1 and ISIN of US049296AG10, and, in the case of New Notes as set forth herein) sold under Regulation S of the Securities Act, the CUSIP number of U04626 AD6 and Appendix A to the IndentureISIN of USU04626AD61; and e. bear the same CUSIP until an Exchange Offer has been consummated or a Shelf Registration Statement has been filed and ISIN number as the Existing Notes (becomes effective with respect to the Rule 144A New Notes, the New Notes shall be subject to the transfer restrictions applicable to a Restricted Certificated Note or a Restricted Global Note) Note and bear the shall have a different CUSIP number than that of G2143T AB9 and ISIN number of USG2143TAB91 (with respect to the Regulation S Global Note)Existing Notes.

Appears in 1 contract

Samples: Second Supplemental Indenture (Atlas Resource Partners, L.P.)

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 13April 29, 2020 2014 at an issue price of 105.25100.250% of the principal amount, plus accrued and unpaid interest from December 15, 20192013, the first day of the current interest period of the Existing Notes, accrue interest from December 15, 2019 2013 and have a first Interest Payment Date of June 15, 2020; 2014; 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 number of 980242 AA9 and ISIN number as the Existing Notes of US980242AA90 (with respect to the Rule 144A Global Note) and bear the CUSIP number of G2143T AB9 U98433 AB8 and ISIN number of USG2143TAB91 USU98433AB84 (with respect to the Regulation S Global Note).

Appears in 1 contract

Samples: Second Supplemental Indenture (Woodside Homes, Inc.)

Terms of New Notes. The New Notes to be issued as Additional Notes under the Indenture and pursuant to this Supplemental Indenture shall: a. A. be issued as part of the same class as the existing series of Existing Notes previously issued under the Indenture, 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. B. be issued on February 13July 14, 2020 2010 at an issue a purchase price of 105.2596.250% of the principal amount, plus accrued amount and unpaid interest from December 15, 2019, the first day of the current interest period of the Existing Notes, will accrue interest from December 15January 29, 2019 and have a first Interest Payment Date of June 15, 2020; d. 2010; C. be issuable in whole in the form of two one or more Global Notes to be held by the Depositary Depository and in the form, including appropriate transfer restriction legends, provided in Exhibit A (with modifications to provide for the terms of the Additional Notes A1 and Exhibit A2, as set forth herein) and Appendix A applicable, to the Indenture; D. the New Notes shall initially bear, in the case of New Notes sold under Rule 144A, the CUSIP number of 92203P AF3 and ISIN number of US92203PAF36, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of U92165 AC0 and ISIN number of USU92165AC07; and e. bear the same CUSIP E. until a Registered Exchange Offer has been consummated or a Shelf Registration Statement has been filed and ISIN number as the Existing Notes (becomes effective with respect to the Rule 144A New Notes, the New Notes shall be subject to the transfer restrictions applicable to a Restricted Global Note or Restricted Definitive Note) , as applicable, and bear the shall have a different CUSIP number than that of G2143T AB9 and ISIN number of USG2143TAB91 (with respect to the Regulation S Global Note)Existing Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Vanguard Health Systems Inc)

Terms of New Notes. The New Notes to be issued as Additional additional Notes under the Indenture and pursuant to this First Supplemental Indenture are set forth and incorporated by reference in Exhibit A hereto and shall: a. A. be issued as part of the same class as the existing series of Existing Notes previously issued under the Indenture, 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. B. be issued on February 13April 17, 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, will accrue interest from December 15November 1, 2019 2019; Interest on the notes will be payable, in cash in arrears, on May 1 and have a first Interest Payment Date November 1 of June 15each year, with an initial payment for the notes on May 1, 2020; d. . The record date solely for the purpose of the initial interest payment date will be April 17, 2020; C. be issuable in whole in the form of two one or more Global Notes to be held by the Depositary DTC and in the form, including appropriate transfer restriction legends, provided in Exhibit A (with modifications to provide for the terms of the Additional Indenture; D. in the case of New 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 sold under Rule 144A Global Note) and 144A, bear the CUSIP number of G2143T AB9 52736R BH4 and ISIN number of USG2143TAB91 (US52736RBH49, and, in the case of New Notes sold under Regulation S of the Securities Act, bear the CUSIP number of U52799 BD1 and ISIN number of USU52799BD11; and E. until a Registered Exchange Offer has been consummated or a Shelf Registration Statement has been filed and becomes effective with respect to the Regulation S Global Note)New Notes, the New Notes shall be subject to the transfer restrictions applicable to a Transfer Restricted Note and shall have a different CUSIP number than that of the Existing Notes.

Appears in 1 contract

Samples: First Supplemental Indenture (Levi Strauss & Co)

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Terms of New Notes. The New Notes are 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 series 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, as with respect 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 13October 18, 2020 2013 at an issue a purchase price of 105.25102.125% 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, will accrue interest from December 15October 1, 2019 and have a first Interest Payment Date of June 15, 2020; d. 2013; c. be issuable in whole in the form of two one or more Global Notes to be held by the Depositary Depository and in the form, including appropriate transfer restriction legends, provided in Exhibit A (with modifications to provide for the terms Base Indenture; d. initially bear, in the case of New Notes sold under Rule 144A of the Additional Securities Act, the CUSIP number of 389375 AH9 and ISIN number of US389375AH96, and, in the case of New Notes as set forth herein) sold under Regulation S of the Securities Act, the CUSIP number of X00000XX0 and Appendix A to the IndentureISIN number of USU42511AD44; and e. bear the same CUSIP until a Registered Exchange Offer has been consummated or a Shelf Registration Statement has been filed and ISIN number as the Existing Notes (becomes effective with respect to the Rule 144A Global Note) New Notes, the New Notes shall be subject to the transfer restrictions applicable to a Transfer Restricted Note and bear the shall have a different CUSIP number than that of G2143T AB9 and ISIN number of USG2143TAB91 (with respect to the Regulation S Global Note)Existing Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Gray Television Inc)

Terms of New Notes. The New Notes to be issued as Additional Notes under the Indenture and pursuant to this First Supplemental Indenture shall: a. A. be issued as part of the same class as the existing series of Existing Notes previously issued under the Indenture, 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. B. be issued on February 13March 14, 2020 at an issue price of 105.25% of the principal amount, plus accrued 2013 and unpaid interest from December 15, 2019, the first day of the current interest period of the Existing Notes, will accrue interest from December 15November 1, 2019 and have a first Interest Payment Date of June 15, 2020; d. 2012; C. be issuable in whole in the form of two one or more Global Notes to be held by the Depositary DTC and in the form, including appropriate transfer restriction legends, provided in Exhibit A (with modifications to provide for the terms of the Additional Indenture; D. in the case of New 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 sold under Rule 144A Global Note) and 144A, bear the CUSIP number of G2143T AB9 52736R BE1 and ISIN number of USG2143TAB91 (US52736RBE18, and, in the case of New Notes sold under Regulation S of the Securities Act, bear the CUSIP number of U52799 AY6 and ISIN number of USU52799AY66; and E. until a Registered Exchange Offer has been consummated or a Shelf Registration Statement has been filed and becomes effective with respect to the Regulation S Global Note)New Notes, the New Notes shall be subject to the transfer restrictions applicable to a Transfer Restricted Note and shall have a different CUSIP number than that of the Existing Notes.

Appears in 1 contract

Samples: First Supplemental Indenture (Levi Strauss & Co)

Terms of New Notes. The As of the date hereof, the Issuer shall issue, and the Trustee is hereby directed to authenticate and deliver, the New Notes to be issued as Notes, which constitute Additional Notes under the Indenture and pursuant to this Supplemental Indenture shall: a. (a) be issued as part of the same class as the Existing existing series of 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 with respect 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. (b) (i) be issued on February 13May 10, 2020 2021 at an issue price of 105.25% of the principal amount102.25%, plus accrued and unpaid interest from December 15April 28, 20192021, the first day of the current interest period of the Existing Notes, accrue (ii) be deemed to have accrued interest from December 15April 28, 2019 2021 and (iii) have a first Interest Payment Date interest payment date of June 15November 1, 2020; d. 2021; (c) be issuable issued in whole in the form of two one or more 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 Base Indenture; and e. bear (d) initially bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 257867 BF7 and the ISIN number of US257867BF75 (which are the same CUSIP and ISIN number as the Existing Notes (with respect to the sold under Rule 144A Global Noteof the Securities Act), and, in the case of New Notes sold under Regulation S of the Securities Act, (i) and bear until 40 days after the date hereof, the CUSIP number of G2143T AB9 U25783 AG3 and the ISIN number of USG2143TAB91 USU25783AG39 (with respect to which are different from the Existing Notes sold under Regulation S Global Noteunder the Securities Act) and (ii) after the expiration of the 40th day and compliance with the procedures of the Depositary, thereafter, the CUSIP number of U25783 AF5 and the ISIN number of USU25783AF55 (which are the same as the Existing Notes sold under Regulation S under the Securities Act).

Appears in 1 contract

Samples: Supplemental Indenture (RR Donnelley & Sons Co)

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