Terms of the Additional Notes Sample Clauses

Terms of the Additional Notes. (a) The aggregate principal amount of the Additional Notes that may be authenticated and delivered under the Indenture, as amended hereby, on the date hereof shall be $600,000,000. (b) The Additional Notes shall be issuable at an issue price of 99.500% of the principal amount thereof plus accrued interest from September 19, 2024 to, but excluding, December 9, 2024. (c) The Additional Notes shall be Restricted Notes. (d) The Additional Notes shall be issuable in whole or in part in the form of one or more Global Securities. The depositary for such Global Securities shall be The Depository Trust Company. (e) The Additional Notes shall have the other terms set forth in the form of global security attached hereto as Exhibit A. (f) The Additional Notes shall be considered Additional Notes issued pursuant to Section 2.1 of the Indenture.
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Terms of the Additional Notes. (a) The aggregate principal amount of the Additional Notes that may be authenticated and delivered under the Indenture, as amended hereby, shall be $600,000,000. (b) The Additional Notes shall be issuable at an issue price of 99.250% of the principal amount thereof plus accrued interest from March 18, 2024. (c) The Additional Notes shall be issuable in whole or in part in the form of one or more Global Securities. The depositary for such Global Securities shall be The Depository Trust Company. (d) The Additional Notes shall have the other terms set forth in the form of global security attached hereto as Exhibit A. (e) The Additional Notes shall be considered Additional Notes issued pursuant to Section 2.01 of the Indenture.
Sample 1
Terms of the Additional Notes. The Issuers hereby authorize $125,000,000 aggregate principal amount of Additional Notes. Such Additional Notes shall be consolidated with and form a single class with the Existing Notes and shall have substantially identical terms, including as to status, waivers, amendments, offers to repurchase and redemption as the Existing Notes, but have a different issue price and issue date than the Existing Notes. The Additional Notes will have the same CUSIP numbers as the Existing Notes (except that any Additional Notes issued pursuant to Regulation S will trade separately under a different CUSIP number until 40 days after the issue date of the new notes, but thereafter, any such Holder may transfer its Additional Notes issued pursuant to Regulation S, or the Issuer may effect a mandatory exchange through DTC of all the Additional Notes issued pursuant to Regulation S, if any, into the same CUSIP number as the Existing Notes issued pursuant to Regulation S). As a result of the Additional Notes issuance, the aggregate principal amount outstanding of the 7.875% Senior Notes due 2025 will be $625,000,000.
Sample 1
Terms of the Additional Notes. The Issuers hereby authorize $50,000,000 aggregate principal amount of Additional Notes. Such Additional Notes shall be consolidated with and form a single class with the Initial Notes and shall have substantially identical terms, including as to status, waivers, amendments, offers to repurchase and redemption as the Initial Notes, but have a different issue price and issue date than the Initial Notes. The Additional Notes will have the same CUSIP numbers as the Initial Notes. As a result of the Additional Notes issuance, the aggregate principal amount outstanding of the 7.875% Senior Notes due 2025 will be $500,000,000.
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Terms of the Additional Notes. The following terms relating to the Additional Notes are hereby established: (a) The aggregate principal amount of the Additional Notes that may be authenticated and delivered under the Indenture, as amended hereby, shall be $72,727,075. (b) The issue price of the Additional Notes shall be 100.00% of the aggregate principal amount of the Additional Notes plus accrued interest from December 2, 2024. The date from which interest shall accrue on the Additional Notes shall be December 2, 2024. (c) The following definitions shall be added to this Second Supplemental Indenture with respect to the Additional Notes as follows:
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Related to Terms of the Additional Notes

  • Additional Notes; Repurchases The Company may, without the consent of the Holders and notwithstanding Section 2.01, reopen this Indenture and issue additional Notes hereunder with the same terms as the Notes initially issued hereunder (other than differences in the issue price and interest accrued prior to the issue date of such additional Notes) in an unlimited aggregate principal amount; provided that if any such additional Notes are not fungible with the Notes initially issued hereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Prior to the issuance of any such additional Notes, the Company shall deliver to the Trustee a Company Order, an Officers’ Certificate and an Opinion of Counsel, such Officers’ Certificate and Opinion of Counsel to cover such matters, in addition to those required by Section 17.05, as the Trustee shall reasonably request. In addition, the Company may, to the extent permitted by law, and directly or indirectly (regardless of whether such Notes are surrendered to the Company), repurchase Notes in the open market or otherwise, whether by the Company or its Subsidiaries or through a private or public tender or exchange offer or through counterparties to private agreements, including by cash-settled swaps or other derivatives. The Company shall cause any Notes so repurchased (other than Notes repurchased pursuant to cash-settled swaps or other derivatives) to be surrendered to the Trustee for cancellation in accordance with Section 2.08 and such Notes shall no longer be considered outstanding under this Indenture upon their repurchase.

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