Note Exchange Agreement definition

Note Exchange Agreement means that certain Note Exchange Agreement on the form attached hereto as Exhibit 8 being entered into simultaneously with the execution of this Agreement by and among Zynaxis, CytRx, Vaxcel, Euclid Partners III, L.P. and S.R. One, Ltd.

Note Exchange Agreement means that certain Note Exchange Agreement, dated as of December 30, 1993, between RSL and the Trust pursuant to which RSL acquired the Trust Notes from the Trust and transferred the Subsidiary Senior Notes to the Trust in exchange for the Trust Notes, as the same may be amended or modified from time to time as permitted by this Agreement.

Note Exchange Agreement means the agreement between certain Noteholders and the Corporation dated March 20, 2017 pursuant to which the Corporation repurchased Notes in exchange for Common Shares issued at a 19.9% discount to market price;

Examples of Note Exchange Agreement in a sentence

• The Company has authorized the issuance and sale of $14,950,000 aggregate principal amount of 13.75% Senior Notes due 2026 (the “Notes”) pursuant to this Note Exchange Agreement (this “Agreement”).

• If an Event of Default occurs and is continuing, the principal of and accrued but unpaid interest on the Notes may be declared or become due and payable in the manner and with the effect provided in Section 12.1 of the Note Exchange Agreement.

• Reference is hereby made to the Note Exchange Agreement for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company and the Holders of the Notes.

• On June 30, 2025, the Company shall make a first mandatory pro rata partial prepayment of principal on the Notes in the aggregate amount of $3,000,000, less the principal amount of any optional prepayments of Notes made prior to June 30, 2025 pursuant to Section 8.2(b) of the Note Exchange Agreement.

• The Note Exchange Agreement also contains provisions requiring the consent of all affected Holders to make certain amendments and to waive compliance by the Company and its Subsidiaries with certain provisions of the Note Exchange Agreement and certain past defaults under the Note Exchange Agreement and their consequences.

More Definitions of Note Exchange Agreement

Note Exchange Agreement means an agreement entered into pursuant to which such Company Notes will be exchanged for Replacement Notes in accordance with the terms of such exchange agreement immediately prior to the Effective Time.

Note Exchange Agreement means the Note Exchange Agreement as defined in the Reorganization Agreement, as the same may be amended, restated, supplemented or otherwise modified from time to time as permitted hereunder, pursuant to which all of the LISN Junior Notes will be exchanged for Junior Subordinated Notes and all of the New LISN Notes will be exchanged for Holdings Common Stock, Holdings Preferred Stock and Junior Subordinated Notes, in each case pursuant to the terms and conditions set forth in the Note Exchange Agreement and the Reorganization Agreement.

Note Exchange Agreement means the Note Exchange Agreements to be dated the date hereof by and between the Issuer and the holders of the Issuer’s outstanding 13.00% senior secured notes due May 14, 2023

Note Exchange Agreement means the Note Exchange Agreement entered into as of June 27, 2001, by and among Rite Aid and the entities listed on Schedule I to the Agreement relating to the issuance of the Exchange Notes in exchange for $152,025,000 principal amount of Rite Aid's 10.5% Senior Secured Notes due 2002.

Note Exchange Agreement means the note exchange agreement entered into by and among, inter alios, the Original Hycroft Borrower, each of its direct and indirect subsidiaries party thereto, and WBox 2015-5 Ltd., as amended, in form and on terms satisfactory to the Lender, all as described in Schedule I hereto;

Note Exchange Agreement means that certain Note Exchange Agreement, dated as of November 14, 2024 among LamVen LLC, Surf Air Global Limited and the Borrower.

Note Exchange Agreement has the meaning ascribed thereto in the Recitals.