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.
Sample 1Sample 2Sample 3
New Money Notes means Notes issued for the purpose of financing the Projects.
Sample 1Sample 2Sample 3
New Money Notes means any Notes issued under this Indenture pursuant to the Purchase Agreements.
Sample 1Sample 2

Examples of New Money Notes in a sentence

  • Note [5]: Issuance of New Money Notes - The adjustments in this column represent the impact to the Balance Sheet of the issuance by ETrans, Gen and GTrans of Long-Term Notes to Public or Third Parties and Debtor, as described in Section D-4 of this filing.

  • 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.

  • The interest rates will match the yields that New Money Note investors require on the respective aggregate issuances of New Money Notes and Long-Term Notes by ETrans, GTrans and Gen.

  • At pricing, the underwriting syndicate will determine the appropriate interest rates for the ETrans, GTrans and Gen New Money Notes.

  • The underwriters will also make a market for both the New Money Notes and the Long-Term Notes, thereby providing liquidity for the securities.


More Definitions of New Money Notes

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.
Sample 1Sample 2
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
Sample 1
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.
Sample 1
New Money Notes means the new senior secured convertible notes due 2022 to be issued by A.M. Castle on the Effective Date subject to the terms and conditions set forth in the Restructuring Support Agreement, this Agreement and the Plan.
Sample 1
New Money Notes means the Series A Second Lien New Money Notes and Series B Second Lien New Money Notes.
Sample 1
New Money Notes means the new senior secured convertible notes due 2022 tobe issued by A.M. Castle on the Effective Date subject to the terms and conditions set forth in the Restructuring Support Agreement, this Agreement and the Plan.
Sample 1
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.
Sample 1