Examples of 2027 Notes in a sentence
The Company shall use its reasonable best efforts to cause to be executed and delivered to the 2027 Notes Trustee an Opinion of Counsel (as defined in, and to the extent required by, the 2027 Notes Indenture).
This pricing term sheet is not an offer to purchase or a solicitation of an offer to sell the 2027 Notes.
The 2027 Notes Total Consideration includes an early tender payment (the “2027 Notes Early Tender Payment”) of $30.00 per $1,000 principal amount of 2027 Notes payable only to holders that validly tender their 2027 Notes at or prior to 5:00 p.m., New York City time, on August 23, 2024, unless extended by the Issuers or earlier terminated (such date and time, as the same may be modified, the “Early Tender Deadline”).
The total consideration payable to holders for each $1,000 principal amount of 2027 Notes validly tendered and accepted for purchase in the Tender Offer for the 2027 Notes (the “2027 Notes Total Consideration”) will be $1,009.00, plus accrued and unpaid interest to, but not including, the date of repurchase.
The eleventh bullet point under “Certain U.S. Federal Income Tax Considerations” is replaced with the following: • persons tendering 2027 Notes pursuant to the Tender Offer or who are lenders under the Credit Facility and whose loans in connection therewith are repaid with the proceeds of this offering; ***** This material is confidential and is for your information only and is not intended to be used by anyone other than you.