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.
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New Money Notes means any Notes issued under this Indenture pursuant to the Purchase Agreements.
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New Money Notes means Notes issued for the purpose of financing the Projects.
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Examples of New Money Notes in a sentence

  • Prior to the Effective Date, the Debtors shall enter into the Commitment Agreement with the Commitment Parties, pursuant to which the Commitment Parties shall agree to purchase their Commitment Percentage (as defined in the Commitment Agreement) of the New Money Notes in an aggregate initial principal amount of up to $50 million.

  • 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.

  • For the avoidance of doubt, the Exchange Notes (other than any Affiliate Notes) shall not bear the Restricted Note Legend and the New Money Notes shall bear the Restricted Note Legend until such New Money Notes cease to be Transfer-Restricted Securities.

  • Any New Common Stock issuable upon conversion of the New Notes (including New Common Stock issued upon conversion of the New Money Notes, Exchange Notes, and MIP Notes) shall be exempt from any registration requirements to the fullest extent permitted by section 3(a)(9) of the Securities Act.

  • As of the Effective Date, the Commission shall have approved all of the financings, securities and accounts receivable programs provided for in the Plan, including, without limitation, the New Money Notes, the New Mortgage Bonds, the working capital facilities, the accounts receivable programs and the hedging agreements provided for in the Plan, and no further act, action or approval is or can be required by the Commission as a condition to such financings.


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.
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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.
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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.
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New Money Notes means the “Securities”, as such term is defined in the New Money Notes Indenture, as Modified. “New Money Note Class” shall mean, collectively (i) the Secured Parties that are holders of outstanding Extensions of Credit under the New
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New Money Notes means up to €937,500,000 notes to be issued by a newly incorporated SPV under the New Money Funding.
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New Money Notes means the Series A Second Lien New Money Notes and Series B Second Lien New Money Notes.
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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”). •
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