Examples of Notes Exchange Offer in a sentence
The 4 1/2% Convertible Subordinated Notes Exchange Offer and the 5% Convertible Subordinated Notes Exchange Offer, while jointly referred to as the exchange offers, constitute separate and independent exchange offers.
The Plan Sponsor’s commitment to backstop the Euro Notes Rights Offering shall be limited to the extent that less than 100 percent in aggregate principal amount of Euro Notes are tendered into the Euro Notes Exchange Offer.
The proceeds of the Euro Notes Rights Offering will be used solely to consummate the Euro Notes Exchange Offer.
Parent shall use commercially reasonable efforts to have the Exchange Offer Statement declared effective, to commence the Notes Exchange Offer and to mail such Exchange Offer Statement to the holders of the Notes as promptly as practicable.
The maximum principal amount of 2018 Lux Notes that will be accepted for exchange in the 2018 Lux Notes Exchange Offer will be $217 million (the “Maximum 2018 Exchange Amount”).
The Euro Notes Exchange Offer will be consummated on the Effective Date to the extent the conditions precedent to such exchange offer are met.
Upon the effectiveness of the Notes Exchange Offer Registration Statement (as defined herein) or the Notes Shelf Registration Statement (as defined herein), this Indenture shall be subject to, and shall be governed by, the provisions of the Trust Indenture Act of 1939, as amended, that are required or deemed to be part of and to govern indentures qualified thereunder.
In the event that both the Euro Notes Rights Offering and the Euro Notes Exchange Offer are consummated, the implied equity discount to be applied to the Exit Rights Offering and Euro Notes Rights Offering shall be 20%; in the event that the Euro Notes Rights Offering and the Euro Notes Exchange Offer are not consummated, the implied equity discount to be applied to the Exit Rights Offering shall be 25%.
The “Adjusted for Exchange Offer Transactions” column and “As Further Adjusted for the Merger” column assumes a 100% participation rate in the Second Lien Notes Exchange Offer and the Subordinated Notes Exchange Offer.
All conditions precedent to the closing of the Debt Amendments, including the execution and delivery of the Debt Amendments Documents and the successful completion and closing of the Senior Notes Exchange Offer, shall have been satisfied or duly waived and such closings shall occur simultaneously with the Closing.