Cash Tender Offer definition

Cash Tender Offer means the Issuers’ tender offer for the 11.5% First-Lien Notes pursuant to the Offer to Purchase, dated as of March 7, 2012.

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Cash Tender Offer means the Company’s offer to holders of its outstanding Public Warrants and Private Warrants, each exercisable for one

Cash Tender Offer means the cash tender offer conducted by the Company for its 9.35% Series A Senior Notes due 2004, 10.25% Series B Senior Notes due 2009 and certain of its bank debt, that closed on July 24, 2003.

Examples of Cash Tender Offer in a sentence

• The Company shall have accepted any notes validly tendered in connection with its previously announced cash tender offer (the “Cash Tender Offer”) for its outstanding Existing Senior Notes and shall have issued a notice of redemption for any outstanding Existing Senior Notes not tendered in the Cash Tender Offer.

• As part of its bank debt restructuring, the Borrower is offering to exchange the outstanding principal amount of its existing bank debt listed below for the Par Package, which at a lender's election may be exchanged for any one or more of Cash Tender Offer, BODEN Tender Offer, Long Term Instrument Tender Offer, Equity Participation Tender Offer and New Money Option, as set forth below.

• Neither the In-Kind Tender Offer nor the Cash Tender Offer (together, the "Tender Offers") shall provide for preferential treatment for any stockholders.

• The principal amount of each Holder's Long-Term Dollar LIBOR Notes, Long-Term Dollar Fixed Rate Notes, Medium-Term Dollar LIBOR Notes, Medium-Term Dollar Fixed Rate Notes, Subordinated Dollar LIBOR Notes, Subordinated Dollar Fixed Rate Notes, Preferred Shares (or Preferred Shares and the cash equivalent, if any), BODEN Tender Offer Exchange Amounts and Cash Tender Offer Payment Amounts are set forth in the table below.

• The Parties understand and agree that the number of Additional Company Shares and the amount of the Capital Increase results from the price offered by the Purchaser for each share in Skis Rossignol as part of the Cash Tender Offer, and the values freely negotiated between them, retained for the other assets and liabilities of the Company.

More Definitions of Cash Tender Offer

Cash Tender Offer means the cash tender offer to purchase up to $77 million in aggregate principal amount of Senior Notes, which is taking place substantially concurrently with the Exchange Offer.

Cash Tender Offer means the cash tender offer referred to in the Offering Memorandum.

Cash Tender Offer means the offer to purchase for cash a certain aggregate principal amount of debt securities (the “Tender Offer Notes”), subject to the terms and conditions set forth in the Offer to Purchase and Consent Solicitation Statement, dated as of April 2, 2018 (as the same may be amended or supplemented from time to time, the “Offer to Purchase”).

Cash Tender Offer means the cash tender offer which the Acquisition Shell Company has commenced as of January 19, 2017 (the Eastern Standard Time) concerning the issued shares of the Target Company.

Cash Tender Offer has the meaning specified in Section VIII(a).

Cash Tender Offer means the cash tender offer contemplated by the CBCA Plan to be funded by RFW pursuant to which holders of Existing Notes shall be entitled to tender their Existing Notes in exchange for a cash payment equal to 75% of the stated par value of such Existing Notes, plus any accrued but unpaid interest thereon; provided that in no event shall RFW be obligated to purchase more than $50 million in face amount of Existing Notes so tendered

Cash Tender Offer means the offering by the Issuer to make cash available up to a maximum amount of fifty-six million Dollars ($56,000,000) in connection with the Restructuring, under which, inter alia, each of the Holders, as part of the Restructuring, may exchange, subject to prorationing as set forth in Schedule 2.1, all or part of the Adjusted Principal Amount of their Existing Bank Debt for cash in the amounts specified in the Allocation Notices.