Exchange Closing Day definition

Exchange Closing Day shall have the meaning specified in paragraph 2.
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Examples of Exchange Closing Day in a sentence

  • On or prior to the Exchange Closing Day, (i) each Existing Series A Holder shall have received payment in cash of all accrued and unpaid interest on the Existing Series A Note(s) held by it to the Exchange Closing Day and (ii) each Existing Series B Holder shall have received payment in cash of all accrued and unpaid interest on the Existing Series B Note(s) held by it to the Exchange Closing Day.

  • As of the Exchange Closing Day, (i) each Restricted Subsidiary has been designated as, or constitutes, a Restricted Subsidiary under the Credit Agreement and (ii) each Unrestricted Subsidiary has been designated as, or constitutes, an Unrestricted Subsidiary under the Credit Agreement.

  • As of the Exchange Closing Day, no Subsidiary of the Company is an obligor, co-obligor, borrower or co-borrower under, or is obligated under a Guaranty Obligation with respect to, any Indebtedness under any Material Debt Facility.

  • Schedule 8A(1) sets forth a complete and accurate list as of the Exchange Closing Day of all Restricted Subsidiaries and Unrestricted Subsidiaries of the Company.

  • The Issuer will pay to each Purchaser in immediately available funds a fee (the “Draw Fee”) on each Closing Day (other than, for the avoidance of doubt, with respect to any Notes issued on the Exchange Closing Day) in an amount equal to 0.10% of the aggregate principal amount of Shelf Notes sold to such Purchaser on such Closing Day.

Related to Exchange Closing Day

  • Closing Day means (a) the Restatement Date and (b) with respect to any Accepted Note, the Business Day specified for the closing of the purchase and sale of such Accepted Note in the Confirmation of Acceptance for such Accepted Note, provided that (i) if the Company and the Purchaser which is obligated to purchase such Accepted Note agree on an earlier Business Day for such closing, the “Closing Day” for such Accepted Note shall be such earlier Business Day, and (ii) if the closing of the purchase and sale of such Accepted Note is rescheduled pursuant to Section 3.2, the Closing Day for such Accepted Note, for all purposes of this Agreement except references to “original Closing Day” in Section 2.7(b), shall mean the Rescheduled Closing Day with respect to such Accepted Note.

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • Option Closing Date shall have the meaning ascribed to such term in Section 2.2(c).