Examples of First Lien Note Purchase Agreement in a sentence
The First Lien Note Purchase Agreement includes an Accordion Facility of $10 million, and the Company may offer notes for purchase to the Floating Rate Secured Noteholders under the same terms including interest rate and maturity date as the Floating Rate Secured Notes, subject to certain limitations and in increments of no less than $1 million.
The Amended and Restated Second Lien Note Purchase Agreement includes an Accordion Facility of $10 million, subject to similar terms as those described above for the First Lien Note Purchase Agreement.
As contemplated by the definition of “Credit Facilities” contained in the Senior Notes Indenture, the Notes, this Agreement, the First Lien Notes and the First Lien Note Purchase Agreement each qualify, and each hereby is designated as, a “Credit Facility” for purposes of the Senior Notes Indenture and shall be included in the definition of “Credit Facilities” as so set forth in the Senior Notes Indenture.
The Agent shall have received a copy of a waiver and amendment signed by the Required Holders (as defined in the First Lien Note Purchase Agreement) and dated on or before the Execution Date, pursuant to which such Required Holders agree to the transactions contemplated by the P&H Agreement (including the incurrence of Debt and Contingent Obligations as contemplated thereby), which waiver and amendment shall be reasonably satisfactory to the Agent.
All notices to the First-Priority Secured Parties and the Second-Priority Secured Parties permitted or required under this Agreement may be sent to the First-Priority Collateral Agent, the Second-Priority Collateral Agent, or any other First-Priority Representative or Second-Priority Representative as provided in the First Lien Note Purchase Agreement, the Second Lien Document, or in the relevant other First-Priority Document or Second-Priority Document, as applicable.
A summary of debt at December 31, 2017 (Successor) and December 31, 2016 (Predecessor) is below (in thousands): Floating Rate Secured Notes (Successor) The First Lien Note Purchase Agreement was executed on February 15, 2017, and the Company issued Floating Rate Secured Notes due February 15, 2020 in an aggregate principal value of $80,000,000 and received cash proceeds of the same amount.
If the Required Purchasers (as defined in the Note Purchase Agreement) deliver notice of a default of a revenue covenant under the First Lien Note Purchase Agreement among Senseonics Holdings, Inc.
A summary of debt at September 30, 2018 and December 31, 2017 is below (in thousands): Floating Rate Secured Notes The First Lien Note Purchase Agreement was executed on February 15, 2017, and the Company issued Floating Rate Secured Notes due February 15, 2020 in an aggregate principal value of $80,000,000 and received cash proceeds of the same amount.
A summary of debt at March 31, 2018 and December 31, 2017 is below (in thousands): SIDEWINDER DRILLING LLC Notes to Financial Statements March 31, 2018 Floating Rate Secured Notes The First Lien Note Purchase Agreement was executed on February 15, 2017, and the Company issued Floating Rate Secured Notes due February 15, 2020 in an aggregate principal value of $80,000,000 and received cash proceeds of the same amount.
A summary of debt at June 30, 2018 and December 31, 2017 is below (in thousands): Floating Rate Secured Notes The First Lien Note Purchase Agreement was executed on February 15, 2017, and the Company issued Floating Rate Secured Notes due February 15, 2020 in an aggregate principal value of $80,000,000 and received cash proceeds of the same amount.