Examples of Existing Series B Notes in a sentence
At such date and time as shall have been mutually agreed upon by the Issuer and the Bank, the certificates, opinions and other documents required by Section 3.2 below shall be executed and delivered (all of the foregoing actions are herein referred to collectively as the “Closing”).
Capacity ex-pansion of incumbent manufacturers is more efficient than a new firm building up the same capacity.Suppose the influenza attack rate in the upcoming season is expected to be higher than in a typical season.
The outstanding principal balance of the Existing Series A Notes as of the date hereof is $20,000,000 and the outstanding principal balance of the Existing Series B Notes as of the date hereof is £54,945,054.94.
If requested by any holder of the Series B Notes, the Company will issue a replacement Series B Note or Series B Notes in favor of each record holder of an Existing Series B Note or Existing Series B Notes for such holder’s Existing Series B Note or Existing Series B Notes.
The exchange of the Existing Series A Notes for the Series A Notes and the Existing Series B Notes for the Series B Notes (the “Note Exchange”) shall occur at the offices of ArentFox Schiff LLP, at 000 Xxxxx Xxxxxx Xxxxx, Suite 7100, Chicago, IL 60606, at a closing (the “Exchange Closing”) on May 17, 2024 (the “Exchange Closing Day”).