Convertible Bond Offer definition

Convertible Bond Offer means the voluntary conditional cash and securities exchange offer
Sample 1Sample 2
Convertible Bond Offer means the possible voluntary conditional cash offer by ABN
Sample 1
Convertible Bond Offer the possible mandatory conditional cash offer to be made by BofA Securities for and on behalf of the Offeror following Completion in accordance with the Takeovers Code to acquire all the outstanding Convertible Bonds (other than those already owned by the Offeror and/or parties acting in concert with it) in accordance with the terms described in this joint announcement “Convertible Bonds” the 2024 Convertible Bonds and the 2025 Convertible Bonds “Director(s)” director(s) of the Company “Disinterested Shareholders” Shareholders who are not acting in concert with the Offeror “Disinterested Shares” Shares held by the Disinterested Shareholders
Sample 1

Examples of Convertible Bond Offer in a sentence

  • The offer prices under the Convertible Bond Offer set out in this joint announcement are for illustrative purpose only and may be subject to change.

  • The Convertible Bond Offer The conversion prices of the 2024 Convertible Bonds and the 2025 Convertible Bonds are subject to adjustment as a result of a “Change of Control” (as defined in the terms and conditions of the Convertible Bonds) of the Company.

  • For illustrative purpose, in calculating the number of Shares the outstanding Convertible Bonds can be converted into for the purpose of calculating the offer price under the Convertible Bond Offer included in this joint announcement, it is assumed that the “Change of Control” of the Company takes place on the date of this joint announcement.

  • On [2] September 2021, the RRJ Covenantors have given the RRJ Irrevocable Undertaking in favour of the Offeror, pursuant to which each of the RRJ Covenantors has irrevocably undertaken to the Offeror to accept, or procure to accept, the Share Offer and the Convertible Bond Offer before 1:00 p.m. on the third business day immediately after the despatch of the Composite Document in respect of all the Shares and the 2024 Convertible Bonds held by it.

  • The offer prices under the Convertible Bond Offer represent the “see-through” prices based on the offer price under the Share Offer in accordance with Practice Note 6 to the Takeovers Code.

  • In accordance with Practice Note 6 to the Takeovers Code, the offer prices under the Convertible Bond Offer represent the “see-through” prices based on the offer price under the Share Offer.

  • Considering that the CoC Date will be after the date of this joint announcement, the definitive offer price for the 2024 Convertible Bonds under the Convertible Bond Offer will be lower than the illustrative offer price disclosed in this joint announcement.

  • The Offeror will arrange for payment of the stamp duty on behalf of accepting Shareholders and accepting Convertible Bond Holders in connection with the acceptance of the Share Offer and the transfer of the Offer Shares, and acceptance of the Convertible Bond Offer and transfer of the Convertible Bonds, respectively.

  • The seller’s Hong Kong ad valorem stamp duty (if any) payable by the Convertible Bond Holders who accept the Convertible Bond Offer and calculated at a rate of 0.13% of the higher of (i) the market value of the Convertible Bonds; or (ii) the consideration payable by the Offeror in respect of the relevant acceptances of the Convertible Bond Offer, will be deducted from the amount payable by the Offeror to such persons on acceptance of the Convertible Bond Offer.

  • Any arrangements for overseas Shareholders or Convertible Bond Holders to collect the Composite Document or the formal document containing details of the Share Offer and the Convertible Bond Offer, respectively, will be set out in a further announcement.


More Definitions of Convertible Bond Offer

Convertible Bond Offer the possible mandatory conditional cash offer to be made by BofA Securities for and on behalf of the Offeror following Completion in accordance with the Takeovers Code to acquire all the outstanding Convertible Bonds (other than those already owned by the Offeror and/or parties acting in concert with it) in accordance with the terms described in this joint announcement “Convertible Bonds” the 2024 Convertible Bonds and the 2025 Convertible Bonds “Dajia Baoxian” Anbang Investment Holdings Co. Limited, a company incorporated under the laws of Hong Kong with limited liability “Dajia Baoxian Irrevocable Undertaking” the irrevocable undertaking dated [3] September 2021 given by Dajia Baoxian in favour of the Offeror “Director(s)” director(s) of the Company “Disinterested Shareholders” Shareholders who are not acting in concert with the Offeror “Disinterested Shares” Shares held by the Disinterested Shareholders
Sample 1
Convertible Bond Offer. ' means the recommended cash offer to be made by UBS Investment Bank on behalf of the Offeror, to acquire the PD Ports Convertible Bonds on the terms and subject to the conditions to be set out in the Offer Document and the Convertible Bond Offer Form of Acceptance including, where the context so requires, any subsequent revision, variation, extension or renewal of such offer
Sample 1
Convertible Bond Offer means the unconditional mandatory general cash offer to be made by
Sample 1
Convertible Bond Offer means the possible voluntary conditional cash offer by ABN AMRO on behalf of Atlantic Industries for all the outstanding Convertible Bonds at the consideration of HK$18,577.73 per US$1,000 nominal amount of each Convertible Bond
Sample 1
Convertible Bond Offer means the unconditional mandatory general cash offer
Sample 1
Convertible Bond Offer has the meaning given to it in the Possible Offer Announcement;
Sample 1

Related to Convertible Bond Offer

  • Convertible Bonds means the $450,000,000 1.875 per cent senior unsecured guaranteed convertible bonds due 2025 and issued by NMC Health (Jersey) Limited, including the transactions contemplated under the Transaction Documents (as defined in the Convertible Bond Trust Deed);

  • Convertible Notes has the meaning set forth in the Recitals.

  • Convertible Debenture means the 6% convertible debenture dated July 1, 2008 and due July 1, 2011, in the amount of CAD$10,000,000 issued by Orezone to the Debentureholder;

  • Convertible Note means an instrument issued by a startup company evidencing receipt of money initially as debt, which is repayable at the option of the holder, or which is convertible into such number of equity shares of such startup company, within a period not exceeding five years from the date of issue of the convertible note, upon occurrence of specified events as per the other terms and conditions agreed to and indicated in the instrument;

  • Convertible Senior Notes means those certain convertible senior notes issued by Borrower with a final maturity date of not less than ten (10) years from the date of issuance, in an amount not to exceed $150,000,000 with an interest rate up to 5.5% and subject to the terms set forth in the Convertible Senior Notes Offering Memorandum.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Convertible Debt means Indebtedness of the Borrowers (which may be guaranteed by the Guarantors) permitted to be incurred under the terms of this Agreement that is (i) either (a) convertible into common stock of the Company (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common stock) or (b) sold as units with call options, warrants or rights to purchase (or substantially equivalent derivative transactions) that are exercisable for common stock of the Company and/or cash (in an amount determined by reference to the price of such common stock) and (ii) subordinated to the Obligations on terms customary at the time for convertible subordinated debt securities.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • Mandatorily Convertible Securities means any mandatorily convertible equity-linked securities issued by the Borrower or its Subsidiary, so long as the terms of such securities require no repayments or prepayments and no mandatory redemptions or repurchases, in each case prior to at least 91 days after the later of the termination of the Commitments and the repayment in full of the Revolving Credit Advances and all other amounts due under this Agreement.

  • Company Convertible Notes means the convertible notes issued by the Company pursuant to the convertible note purchase agreement by and among the Company, PA Grand Opportunity Limited and other investors named therein dated June 6, 2016, as amended on June 13, 2016.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Permitted Convertible Notes means any unsecured notes issued by the Company in accordance with the terms and conditions of Section 6.01 that are convertible into a fixed number (subject to customary anti-dilution adjustments, “make-whole” increases and other customary changes thereto) of shares of common stock of the Company (or other securities or property following a merger event or other change of the common stock of the Company), cash or any combination thereof (with the amount of such cash or such combination determined by reference to the market price of such common stock or such other securities); provided that, the Indebtedness thereunder must satisfy each of the following conditions: (i) both immediately prior to and after giving effect (including pro forma effect) thereto, no Default or Event of Default shall exist or result therefrom, (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled or otherwise required payments of principal prior to, and does not permit any Loan Party to elect optional redemption or optional acceleration that would be settled on a date prior to, the date that is six (6) months after the Maturity Date (it being understood that neither (x) any provision requiring an offer to purchase such Indebtedness as a result of change of control or other fundamental change (which change of control or other fundamental change, for the avoidance of doubt, constitutes a “Change of Control” hereunder), which purchase is settled on a date no earlier than the date twenty (20) Business Days following the occurrence of such change of control or other fundamental change nor (y) any early conversion of any Permitted Convertible Notes in accordance with the terms thereof, in either case, shall violate the foregoing restriction), (iii) such Indebtedness is not guaranteed by any Subsidiary of the Company other than the Subsidiary Borrowers or Subsidiary Guarantors (which guarantees, if such Indebtedness is subordinated, shall be expressly subordinated to the Secured Obligations on terms not less favorable to the Lenders than the subordination terms of such Subordinated Indebtedness), (iv) any cross-default or cross-acceleration event of default (each howsoever defined) provision contained therein that relates to indebtedness or other payment obligations of any Loan Party (such indebtedness or other payment obligations, a “Cross-Default Reference Obligation”) contains a cure period of at least thirty (30) calendar days (after written notice to the issuer of such Indebtedness by the trustee or to such issuer and such trustee by holders of at least 25% in aggregate principal amount of such Indebtedness then outstanding) before a default, event of default, acceleration or other event or condition under such Cross-Default Reference Obligation results in an event of default under such cross-default or cross-acceleration provision and (v) the terms, conditions and covenants of such Indebtedness must be customary for convertible Indebtedness of such type (as determined by the board of directors of the Company, or a committee thereof, in good faith).

  • Convertible Indebtedness means Indebtedness of the Parent that is convertible into common Equity Interests of the Parent (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common Equity Interests).

  • Convertible Security means one of the Convertible Securities.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Mandatorily Convertible Preferred Stock means cumulative preferred stock with (a) no prepayment obligation on the part of the issuer thereof, whether at the election of the holders or otherwise, and (b) a requirement that the preferred stock convert into Common Stock of the Corporation within three years from the date of its issuance at a conversion ratio within a range established at the time of issuance of the preferred stock.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • Convertible Note Indenture means the Indenture dated as of February 21, 2014 between Emergent and the Convertible Note Trustee pursuant to which the Convertible Notes were issued.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Convertible Mortgage Loan Any individual Adjustable Rate Mortgage Loan purchased pursuant to this Agreement which contains a provision whereby the Mortgagor is permitted to convert the Adjustable Rate Mortgage Loan to a Fixed Rate Mortgage Loan in accordance with the terms of the related Mortgage Note.

  • Convertible Subordinated Notes means the Company's 7% Convertible Subordinated Notes issued pursuant to an indenture dated as of June 12, 1996, between the Company and The Chase Manhattan Bank (formerly known as Chemical Bank), as trustee.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Permitted Convertible Indebtedness Call Transaction means any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.