Senior Exchangeable Notes definition
Examples of Senior Exchangeable Notes in a sentence
The Agent shall have received a counterpart original of the Cerberus Amendment and Waiver Letter Agreement duly executed by all parties thereto and evidence that the transactions contemplated thereby, including, without limitation, the exchange of the Series A Exchangeable Preferred Stock and the Senior Exchangeable Notes into the 101/2% Repriced Convertible Exchangeable Preferred Stock has occurred on terms satisfactory to the Agent.
The Notes shall be designated as “0.75% Senior Exchangeable Notes due 2024.” The Notes shall initially be issued in an aggregate principal amount of $575,000,000.
As of the Purchaser Capitalization Date, 6,718,356 shares of Purchaser Common Stock were issuable upon exchange of the 7.5% Senior Exchangeable Notes due 2025 of HTH Operating Partnership LP, a wholly owned limited partnership of Purchaser.
The Notes shall be designated as “4.625% Senior Exchangeable Notes due 2025”.
Between the date hereof and the Closing Date, the Sellers shall use commercially reasonable efforts to amend the indenture governing ARC LP’s Senior Exchangeable Notes Due 2025 (the “Notes”) such that the transactions contemplated by this Agreement will be permitted under such indenture without Liability to the Buyer or any of its Subsidiaries (including the Acquired Companies and the Acquired Assets) from and after the Closing (the “Indenture Consent Solicitation”).
The proceeds of the Term Loans shall be used to repay existing Indebtedness of the Borrower, including Indebtedness under the Existing Credit Agreement and the Senior Exchangeable Notes, and for general working capital purposes.
The Borrower shall have repaid in full (or will repay in full simultaneously with the initial funding on the Funding Date) at least 80% in aggregate principal amount of its Senior Exchangeable Notes.
The Notes shall be designated as “2.00% Senior Exchangeable Notes due 2020.” The Notes shall initially be issued in an aggregate principal amount of $150,000,000 (as increased by an amount equal to the aggregate principal amount of any Additional Notes purchased by the Initial Purchasers pursuant to the exercise of their option to purchase Additional Notes (as defined below) as set forth in the Purchase Agreement).
THE BANK OF NEW YORK TRUST COMPANY, N.A., not in its individual capacity, but solely as Trustee, By: Authorized Signatory This Security is one of a duly authorized issue of 3.75% Senior Exchangeable Notes due 2012 (the “Securities”) of the Rayonier TRS Holdings Inc., a Delaware corporation (the “Company”), issued under an Indenture, dated as of October 16, 2007 (the “Indenture”), among the Company, the Guarantor and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”).
This Security is one of a duly authorized issue of Securities of the Company designated as its 71/2% Senior Exchangeable Notes due 2025 (the "Securities"), issued under an Indenture dated as of August 9, 2005 (together with any supplemental indentures thereto, the "Indenture"), between the Company, the Subsidiary Guarantor and the Trustee.