Exchange Offer Notes definition

Exchange Offer Notes means the notes issued by the Issuers in the Exchange Offer pursuant to an indenture, dated the Issue Date, between the Issuers, the Guarantors and U.S. Bank National Association, as trustee and collateral agent thereunder.] [“New Notes” means the notes issued by the Issuers pursuant to an indenture, dated the Issuer Date, between the Issuers, the Guarantors and U.S. Bank National Association, as trustee and collateral agent thereunder in connection with that certain Purchase Agreement, dated as of [ ], between the Issuers, the Guarantors and the other parties thereto.]
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Exchange Offer Notes means the new notes to be issued by the Issuers in connection with the Exchange Offer under an indenture substantially similar to the Indenture (the “Exchange Notes Indenture”) and having terms substantially identical to the Notes, to be dated the Closing Date, among the Issuers, the Guarantors and the Trustee and Collateral Agent.
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Exchange Offer Notes means the notes issued by the Issuers in the Exchange Offer pursuant to an indenture, dated the Issue Date, between the Issuers, the Guarantors and U.S. Bank National Association, as trustee and collateral agent thereunder.
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Examples of Exchange Offer Notes in a sentence

  • The European Union followed the principle that MRLs should be set as low as reasonably achievable.

  • It is not necessary in connection with the offer, issuance and delivery of the Notes to the Note Purchasers or the Exchange Offer Notes pursuant to the Exchange Offer to register the Notes or the Exchange Offer Notes under the Securities Act or to qualify the Indenture or the Exchange Offer Indenture under the Trust Indenture Act of 1939, as amended.

  • Notwithstanding the Exchange Offer, Notes may continue to be traded, save that Offered Notes will be earmarked by CDP in accordance with its procedures and the Exchange Offer Memorandum.

  • The Notes issued as consideration for the Exchange Offer (the Exchange Offer Notes) represent an aggregate principal amount of €533,000,000 and the balance of the aggregate principal amount of the Notes (the Additional Notes) amounting to €117,000,000 in aggregate principal amount are being offered on a private placement basis.

  • Entitled Noteholders should note that notwithstanding the Exchange Offer, Notes may continue to be traded, save that Offered Notes will be earmarked by CDP in accordance with its procedures and the Exchange Offer Memorandum.

  • The Exchange Offer shall be on the appropriate form permitting (I) registration of the Exchange Notes to be offered in exchange for the Transfer Restricted Securities and (II) resales of Exchange Notes by Broker-Dealers that tendered into the Exchange Offer Notes that such Broker-Dealers acquired for their own account as a result of market-making activities or other trading activities (other than Notes acquired directly from the Company or any of its Affiliates) as contemplated by Section 3(c) below.

  • The Exchange Offer shall be on the appropriate form permitting (I) registration of the Exchange Notes to be offered in exchange for the Transfer Restricted Securities and (II) resales of Exchange Notes by Broker-Dealers that tendered into the Exchange Offer Notes that such Broker-Dealers acquired for their own account as a result of market-making activities or other trading activities (other than Notes acquired directly from any Issuer or any of their Affiliates) as contemplated by Section 3(c) below.


More Definitions of Exchange Offer Notes

Exchange Offer Notes means any series of ResCap’s senior and senior subordinated notes which were the subject of, or issued pursuant to, the exchange offer contemplated by the Exchange Offer OM.
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Exchange Offer Notes means the 9 3/4% Senior Notes due 2002 and the Series B 9 3/4% Senior Notes due 2002 of the Company.
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Exchange Offer Notes means any indebtedness for borrowed money incurred by the Borrower from any Person for the sole purpose of consummating a Permitted Exchange Offer; provided that (i) the initial accreted value of all such outstanding Indebtedness shall not exceed $20,000,000 and the aggregate principal amount of all such outstanding Indebtedness (immediately after giving effect to any such incurrence and after giving effect to the capitalization of any interest payments that will accrue from the issuance thereof until such date upon which any interest payments are required to be paid by the Borrower in cash to the holder of said Exchange Offer Notes in accordance with the terms thereof), when aggregated with the sum of all Exchange Offer Capital Contributions made to the Borrower at the time, shall not exceed $27,700,000, (ii) such Indebtedness shall not have a maturity date that is earlier than December 31, 2008, (iii) such Indebtedness shall (A) constitute the unsecured obligations of the Borrower and (B) bear interest at a stated annual rate of no more than 14% payable semi-annually, with any payments on account of such Indebtedness (including interest and principal payments) commencing solely on or after October 15, 2005, (iv) other than as specifically set forth in sub-clause (ii) above, such Indebtedness shall have terms substantially similar to the terms of the Senior Unsecured Notes, (v) the cash proceeds received by the Borrower in connection with any incurrence of Indebtedness on account of any Exchange Offer Notes shall be at least equal to the initial accreted value of such Exchange Offer Notes and (vi) such Indebtedness shall have been issued in accordance with the terms of the relevant Exchange Offer Notes Documents.
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Related to Exchange Offer Notes

  • Exchange Offer means the exchange offer by the Company of Exchange Securities for Registrable Securities pursuant to Section 2(a) hereof.

  • Exchange Offer Registration Period means the 180-day period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Exchange Offer Registration means a registration under the Securities Act effected pursuant to Section 2(a) hereof.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).

  • Registered Exchange Offer means the offer by the Company, pursuant to the Registration Rights Agreement, to certain Holders of Initial Notes, to issue and deliver to such Holders, in exchange for their Initial Notes, a like aggregate principal amount of Exchange Notes registered under the Securities Act.

  • Exchange Offer Registration Statement means an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form) and all amendments and supplements to such registration statement, in each case including the Prospectus contained therein or deemed a part thereof, all exhibits thereto and any document incorporated by reference therein.

  • Exchange Notes means the Notes issued in the Exchange Offer pursuant to Section 2.06(f) hereof.

  • Private Exchange Notes See Section 2(b) hereof.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • Restricted Notes means Initial Notes and Additional Notes bearing one of the restrictive legends described in Section 2.1(d).

  • Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

  • Series D Notes is defined in Section 1.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Exchange Securities means senior notes issued by the Company and guaranteed by the Guarantors under the Indenture containing terms identical to the Securities (except that the Exchange Securities will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Securities in exchange for Securities pursuant to the Exchange Offer.

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

  • Permitted Notes means and include (i) any Permitted Junior Notes and (ii) any Permitted Pari Passu Notes.

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

  • New Secured Notes means the $550 million of first lien secured notes to be issued by New Valaris Holdco comprising (i) the Rights Offering New Secured Notes to be issued in the Rights Offering on the terms set forth in the New Secured Notes Term Sheet attached as Exhibit 2 to the Restructuring Term Sheet and the Rights Offering Procedures, (ii) the Holdback Notes to be issued on the terms set forth in the Backstop Agreement,

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • Old Notes shall have the meaning set forth in the preamble hereto.

  • Private Offering means the private offering of Preferred Stock pursuant to the Memorandum.

  • Initial Note means each initial Governmental Lender Note registered by the Comptroller and subsequently canceled and replaced by a definitive Governmental Lender Note pursuant to this Funding Loan Agreement.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Convertible Notes means the 2.75% Convertible Senior Notes of the Borrower due 2022 issued pursuant to the Convertible Notes Indenture.

  • Lock-Up Securities has the meaning set out in Section 5(l).