Examples of Additional Series B Notes in a sentence
The Company may, subject to compliance with Sections 4.27 and 4.29 hereof, at any time following the Closing Date, issue Additional Series B Notes, in aggregate principal amount not to exceed $244,743,000.
The Initial Series B Notes and any Additional Series B Notes issued after the Closing Date shall be treated as a single class for all purposes under this Indenture; provided that Initial Series B Notes and any issuance of Additional Series B Notes that would not be treated as part of the same issue under Treasury Regulation Section 1.1275-1(f) or Section 1.1275-2(k) will have different CUSIP numbers or other identification numbers, as applicable.
The Notes are in registered form, without coupons, in denominations of an amount in U.S. Dollars equal to €100,000 and integral multiples of $1.00 in excess thereof; provided, however, that with respect to the issuance of the Initial Notes and any Additional Series B Notes issued pursuant to the final paragraph of Section 2.01(c) of the Indenture, the minimum authorized denomination shall be $118,120.
On any date on which the Company shall issue Additional Series B Notes, the Company shall deliver to the Trustee and each Holder a Company Order for the Additional Series B Notes to be issued on such date specifying the Additional Series B Notes to be issued and authenticated on such date with an Officer’s Certificate specifying that the conditions set forth in this Indenture with respect to the issuance of the Additional Series B Notes have been satisfied.
Additional Series B Notes ranking pari passu with the Initial Notes may be created and issued from time to time by the Issuer without notice to or consent of the Holders of the Series B Notes and shall be consolidated with and form a single class with the Initial Notes and shall have the same terms as to status, redemption or otherwise as the Initial Notes; provided that the Issuer’s ability to issue Additional Series B Notes shall be subject to the Issuer’s compliance with Section 4.09 hereof.
Any Additional Series B Notes shall initially have an aggregate principal amount of up to $244,743,000.
The Notes shall be issuable only in registered form without interest coupons and in minimum authorized denominations of an amount equal to €100,000 (or its U.S. dollar equivalent) and any integral multiples of $1.00 in excess thereof; provided, however, that with respect to the issuance of the Initial Notes and any Additional Series B Notes issued pursuant to the final paragraph of Section 2.01(c), the minimum authorized denomination shall be $118,120.
References to the Series B Notes and the Series A Notes in this Section 3.08 do not include any Additional Series B Notes or any Additional Series A Notes, as applicable.
The Initial Series B Notes and any Additional Series B Notes are treated as a single class of securities for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase; provided that if the Additional Series B Notes are not fungible with the Initial Series B Notes for U.S. Federal income tax purposes, the Additional Series B Notes will have a separate CUSIP number, if applicable.
References to the Series A Notes and the Series B Notes in this paragraph 6 and Section 3.08 of the Indenture do not include any Additional Series A Notes or any Additional Series B Notes, as applicable.