Examples of New Notes Issuer in a sentence
Indebtedness of the New Notes Issuer and the New Notes Guarantors in respect of the New Notes.1 3.
Exit Credit Facility Excluded Subsidiary Schedule means the schedule of property and assets to be transferred to a direct or indirect subsidiary of the New Notes Issuer in connection with the Restructuring Transactions.
With respect to the New Common Stock to be distributed to holders of the New Convertible Notes upon an exchange of such notes, the Reorganized REIT will contribute (or cause to be contributed) to the New Notes Issuer (with appropriate adjustments to the ownership of the Reorganized LP to reflect such contribution), as needed from time to time, any New Common Stock required for a subsequent exchange of the New Convertible Notes.
On the Effective Date, the New Notes Issuer shall issue the New Senior Secured Notes and the New Convertible Notes on the terms set forth in the Plan and the New Senior Secured Notes Documents or the New Convertible Notes Documents, as applicable.
Principal terms of the New Notes Issuer : The Company Aggregate principal amount : US$600,000,000 Offering price : 100.000% of the principal amount of the New Notes plus accrued interest from and including 26 August 2020, if any Issue date : 26 August 2020 Interest rate : 5.625% per annum, payable semi-annually in arrears on 26 February and 26 August of each year.