Fungible Notes definition

Fungible Notes means notes that are issued with identical terms to the Notes (except for the Issue Price and the first payment of interest) and are, or are to be, consolidated with the existing Notes so as to form a single series.
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Fungible Notes means an issue of further bonds or notes that have, when issued, the same terms and conditions as an existing Series of Notes in all respects (or in all respects except for the first payment of interest therein) and that are consolidated and form a single series with such existing Series of Notes.
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Examples of Fungible Notes in a sentence

  • Any Fungible Notes will be constituted and secured by a further Drawdown Deed and such further security will be consolidated with the existing Secured Property so that such consolidated Secured Property secures both such existing Notes and the Fungible Notes, even if this means that new security is given over the Secured Property for the existing Notes (as well as for the Fungible Notes).

  • The Original Notes Bearer Notes and the Fungible Notes Bearer Notes were initially represented by a Temporary Global Note which was delivered to a Common Safekeeper on the Original Notes Issue Date and the Fungible Notes Issue Date, respectively, for Euroclear or Clearstream, Luxembourg and interests therein were credited to the accounts of the Noteholders with Euroclear and/or Clearstream, Luxembourg.

  • Application has been made to the Irish Stock Exchange for the Fungible Notes and the New Notes to be admitted to the official list and trading on its regulated market.

  • Admission to trading and listing:Application has been made by the Issuer (or on its behalf) for Tranche 3 of the Notes to be admitted to trading on the Global Exchange Market of Euronext Dublin and to listing on the official list of Euronext Dublin with effect from on or around the Issue Date of the Fungible Notes.

  • Any Fungible Notes issued will be fungible and consolidated with the Notes.

  • The income tax consequences to the Claimants will depend in part on whether the Claims they are exchanging for the share constitute "tax securities" for federal income tax purposes.

  • The Issuer may from time to time, without the consent of any existing Noteholders, issue Fungible Notes.

  • Application has been made to the Irish Stock Exchange for the Fungible Notes and the New Notes to be admitted to the official list and trading on its regulated market.This Series Prospectus has been prepared for the purpose of providing information with regard to the Issuer and the Notes.

  • For example, Fungible Notes may be issued by the Issuer at a later date subject to the same terms and conditions as the Notes, the holders of which will also benefit from the Pledge of Shares (even though it is expected that the proceeds of the Fungible Notes will be invested in further GlobalCapital Shares).

Related to Fungible Notes

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

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

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

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

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

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

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

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

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

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Rated Notes means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.