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.
Appears in 2 contracts
Samples: Supplemental Indenture (Playa Hotels & Resorts N.V.), Third Supplemental Indenture (Playa Hotels & Resorts B.V.)
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 11February 26, 2015 2014 at an issue price of 103105.5% of the principal amount, and will accrue interest from February 15, 20152014;
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 bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 72812R AA5 and ISIN number of US72812RAA59, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of N70548 AA5 and ISIN number of USN70548AA57.
Appears in 2 contracts
Samples: Supplemental Indenture (Playa Hotels & Resorts N.V.), Supplemental Indenture (Playa Hotels & Resorts B.V.)
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 11September 14, 2015 2016 at an issue a purchase price of 103103.000% of the principal amount, and will accrue interest from February 15June 14, 20152016;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary Depository and in a substantially similar the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and
d. bear initially bear, in the case of New Notes sold under Rule 144A of the Securities Act, the CUSIP number of 72812R AA5 000000 XX0 and ISIN of US389375AJ52, and, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of US72812RAA59U42511 AG7 and ISIN of USU42511AG74.
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Terms of New Notes. The New Notes are to be issued as Additional Notes under the Indenture and shall:: #98487344v2
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 11June 5, 2015 2024 at an issue a purchase price of 103102.50% of the principal amount, and will accrue amount plus accrued interest from February January 15, 20152024;
c. be issuable in whole in the form of one or more Global Notes to be held by the Depositary DTC and in a substantially similar the form, including appropriate transfer restriction legends, provided in Exhibit A to the Base Indenture; and;
d. bear initially bear, in the case of New Notes sold under Regulation S of the Securities Act, the CUSIP number of 72812R AA5 U89653 AC0 and ISIN of USU89653 AC02; and
e. bear, in the case of New Notes sold under Rule 144A of the Securities Act, the same CUSIP number of US72812RAA59and ISIN as the Existing Notes that are Rule 144A Notes.
Appears in 1 contract
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 11October 4, 2015 2016 at an issue price of 103101% of the principal amount, and will accrue interest from February August 15, 20152016;
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.
Appears in 1 contract
Samples: Supplemental Indenture (Playa Hotels & Resorts N.V.)