New Money Notes definition

New Money Notes means the New Notes with an aggregate initial principal amount of up to $50 million to be issued to the Commitment Parties on the Effective Date pursuant to the Commitment Agreement, the terms hereof and the New Notes Documents.

New Money Notes means any Notes issued under this Indenture pursuant to the Purchase Agreements.

New Money Notes means Notes issued for the purpose of financing the Projects.

Examples of New Money Notes in a sentence

• The Company may issue up to an additional (i) $12,000,000 of Payment Priority New Money Notes pursuant to Subsequent Draws pursuant to the August 2024 Purchase Agreement (as in effect as of its time of execution) and (ii) $32,180,502 of Payment Priority Exchange Notes in connection with Subsequent Exchanges pursuant to the August 2024 Exchange Agreement (as in effect as of its time of execution), subject to the provisions of the Indenture.

• The Exchange Notes and the New Money Notes, in each case other than any such Notes constituting Affiliate Notes, will be issued initially in the form of separate Global Notes, with the New Money Notes initially bearing the Restricted Note Legend.

• On August 15, 2024, there will be originally issued (i) $4,000,000 aggregate principal amount of Payment Priority New Money Notes and (ii) $10,759,986 of Payment Priority Exchange Notes.

• Payment Priority New Money Notes issued pursuant to this Section 2.03(D), and any Notes issued in exchange therefor or in substitution thereof shall be considered a separate class from the Initial Notes and the Payment Priority Exchange Notes.

• Payment Priority Exchange Notes issued pursuant to this Section 2.03(D), and any Notes issued in exchange therefor or in substitution thereof shall be considered a separate class from the Initial Notes and the Payment Priority New Money Notes.

More Definitions of New Money Notes

New Money Notes means any Notes issued under this Indenture pursuant to the Purchase Agreements. “Non-Affiliate Legend” means a legend substantially in the form set forth in Exhibit B-3.

New Money Notes means the $260125 million in aggregate principal amount of the Issuer’s 10.508.50% Senior Secured Notes due 2025 represented by the August 2020 New Money Notes and the 2020 Additional New Money Notes to be issued under the New Money Notes Indenture pursuant to the terms and conditions of the New Money Notes Indenture.

New Money Notes. Principal Amount: $50 million ($40 million net of OID) in New Money Notes to be offered to the Supporting Senior Noteholders that hold Senior Notes as of the date the Support Agreement is signed, pro rata based on their holdings of Senior Notes as of such date, which offering will be fully backstopped by the Backstop Party (as defined in the Commitment Letter); provided that the Backstop Party shall receive not less than its pro rata share of the New Money Notes based on its percentage holdings of the Senior Notes. The New Money Notes shall be fully drawn at Closing. • Type: Additional New 1L Secured Notes • OID: 20% • Use of Proceeds: As prescribed in the definitive guidelines concerning the use of the New Money proceeds, including, for working capital purposes, among other uses, that are agreed by the Company and the Ad Hoc Committee in connection with the signing of the Support Agreement (the “Limitations”). •

New Money Notes. The convertible notes issued pursuant to the Note and Warrant Purchase Agreement between the Company and Xxxxxx Financial, Inc., a Delaware corporation, Midwest Mezzanine Fund II, L.P., a Delaware limited partnership, and Xxxxx X. Xxxxx, entered into contemporaneously with the execution of this Agreement, and any notes issued upon the partial conversion, assignment, transfer, sale, exchange or replacement of such notes.

New Money Notes means Notes issued in exchange for a cash purchase price pursuant to the Purchase Agreement. Any New Money Notes (other than Affiliate Notes) shall initially be represented by one or more Physical Notes bearing the legend set forth in Section 2.05(c) and any CUSIP number for such New Money Notes shall be distinct from any other CUSIP number assigned to Notes issued under this Indenture, subject, in each case, to Section 2.05(c). Prior to any date on which the New Money Notes are represented by Global Notes, a holder thereof may requests that such Holder’s New Money Notes be represented instead by Book-Entry Notes.

New Money Notes means notes purchased by the Holders in accordance with Section 2.1(b);

New Money Notes means the 9% Senior Notes due 2003, the Senior B 9% Senior Notes due 2003 and the 9% Private Exchange Senior Notes due 2003 of the Company.