Examples of Existing Target Notes in a sentence
To amend the provisions of the Offer to Repurchase upon Change of Control covenant (Section 4.15) of the indenture governing the Existing Target Notes to provide that the Acquisition by Pinnacle or any of its subsidiaries of the Target Company (including any merger of the Target Company into Pinnacle) shall not require the Target Company, Pinnacle or any other person or entity to offer to purchase any Existing Target Notes.
Target Notes; provided that any replacement, renewal or refinancing of the Existing Target Notes with the proceeds of Indebtedness shall be limited to Indebtedness otherwise permitted under this Agreement that is pari passu with the Indebtedness under the Loan Documents.
The proceeds of the Term Loans funded on the Effective Date will be used solely to finance a portion of the AMS Acquisition (including the refinancing of loans under the Existing Target Credit Agreement and the Existing Target Notes) and refinance the loans under the Existing Credit Agreement.
For the avoidance of doubt, no portion of the Term A Facility Subsequent Advance may be utilized to prepay Term B Loans unless the Target Note Put Right has fully expired, without any further right of the holders of the Existing Target Notes to exercise any such right, and such amounts are not necessary to consummate any such Target Note Put Right.
Existing Target Notes; provided that any replacement, renewal or refinancing of the Existing Target Notes with the proceeds of Indebtedness shall be limited to Indebtedness otherwise permitted under this Agreement that is pari passu with the Indebtedness under the Loan Documents.