Settlement Notes definition

Settlement Notes means any Indebtedness evidenced by notes issued in connection with any settlement of any litigation or other proceedings disclosed on Schedule 3.10.
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Settlement Notes means the FMRI Notes, the FLRI Notes, the WI Note, the NCI Notes and the PBGC Note.
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Settlement Notes means, collectively, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $900,000, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $152,000, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $429,000, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $300,000 and the Promissory Note dated December 22, 1995 issued by the Borrower to EPC in the amount of $452,000. "Severable Alteration" shall mean any Alteration which can be readily removed from the Facility without causing material damage to or reducing the Fair Market Value, residual value, utility or economic useful life of the Facility. 21
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Examples of Settlement Notes in a sentence

  • If the Company issues Common Stock upon conversion of, or in exchange for, the Settlement Notes (as defined in Section 2(f)(i)) at a price per share which is less than the Fixed Conversion Price in effect immediately prior to such time, then immediately after such issuance, the Fixed Conversion Price then in effect shall be reduced to the price per share at which such shares of Common Stock were issued, subject to further adjustment as provided in this Certificate of Designations.

  • The Company shall pay the holders of the Settlements Notes all amounts outstanding under the Settlement Notes prior to the Effective Time of the Merger.

  • The Parties (other than ThinkEquity) agree that the Settlement Notes and the Conversion Shares shall be issued subject to an exemption pursuant to Section 3(a)(10) of the Securities Act of 1933.

  • Pursuant to promissory notes (the "Settlement Notes") issued in accordance with the "Settlement Agreement" (as defined in Section 2.2 hereof), two individuals each have an option to acquire 100,000 shares of Company Common Stock by reducing the principal amount of the Settlement Notes.

  • As a result, no obligation to issue capital stock or otherwise will exist after the Effective Time of the Merger pursuant to the Settlement Notes.

  • This Warrant is one of a ------------------------------------- number of Series C Warrants to purchase an aggregate of Ordinary Shares issued pursuant to the terms of the Settlement Agreement (as defined in the Securities Purchase Agreement) in connection with the concurrent issuance by the Company of Settlement Notes (as defined in the Securities Purchase Agreement) in the aggregate principal amount of $2,388,750 of which a Note for $710,394 was issued to the Holder (the "Note").

  • The issuance by GT Biopharma of the Settlement Shares, the Settlement Warrants or Settlement Notes shall not have the effect of delisting or suspending the Common Stock from the Principal Market.

  • Xxxxxx Title: Director SCHEDULE 1 Purchaser Principal Amount of Investment Notes Principal Amount of Settlement Notes Number of Series A Warrants Number of Series B Warrants Number of Series C Warrants Number of Series D Warrants Silver Creek Investments, Ltd.

  • The Settlement Notes shall be binding upon the Company and its successors, and shall inure to the benefit of Noctua and their successors and assigns.

  • If the Original Notes, the Compensation Note, the Rent Note and the Property Note are not paid in full by March 15, 2001, then the Settlement Notes shall not be forgiven and shall be due and payable in accordance with the terms of such Settlement Notes.


More Definitions of Settlement Notes

Settlement Notes means the convertible subordinated promissory notes of the Company issued in the aggregate original principal amount of $5,250,000 in connection with the consummation of the transactions contemplated under the terms of the Memorandum of Understanding, dated December 18, 1998, among the Company, certain of its officers and directors and representatives of the plaintiffs in the class action lawsuits commenced against the Company PROVIDED, the form and substance of such Notes have been approved by the Required Holders prior to issuance.
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Settlement Notes shall have the meaning set forth in Section 2 hereof.
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Settlement Notes has the meaning ascribed to it in Section 5 hereof.
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Settlement Notes means, collectively, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $900,000, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $152,000, the Promissory Note dated December 22, 1995 issued by the Lessee to USGen in the amount of $429,000, the Promissory Note dated December
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Settlement Notes shall have the meaning set forth in Section 2.2(i).
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Related to Settlement Notes

  • Subsequent Notes means any Notes issued after the First Issue Date on one or more occasions.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Convertible Notes has the meaning set forth in the Recitals.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Discount Notes means the Company's 14-3/4% Senior Discount Notes due 2010.

  • Second Lien Notes has the meaning set forth in the recitals hereto.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • First Lien Notes means (a) senior secured loans or notes of the U.S. Borrower (which notes or loans may either be secured by a first priority Lien on the Collateral that is pari passu with the Lien securing the U.S. Obligations or may be secured by a Lien ranking junior to the Lien on the Collateral securing the U.S. Obligations, but shall not be secured by any assets that do not constitute Collateral securing the U.S. Obligations) incurred after the Amendment Effective Date (i) the terms of which do not provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the latest Term Facility Maturity Date in effect at the time of the issuance thereof (other than customary offers to repurchase upon a change of control, asset sale or event of loss and customary acceleration rights after an event of default) and (ii) the covenants, events of default, guarantees, collateral and other terms of which (other than interest rate and redemption premiums), taken as a whole, are not more restrictive to the U.S. Borrower and the Subsidiaries than those set forth in this Agreement; provided that a certificate of the Chief Financial Officer of the U.S. Borrower delivered to the Administrative Agent in good faith at least three Business Days (or such shorter period as the Administrative Agent may reasonably agree) prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the U.S. Borrower has determined in good faith that such terms and conditions satisfy the foregoing requirement shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement and (b) loans or notes borrowed or issued in connection with any refinancing, refunding, renewal or extension of any First Lien Notes; provided that (i) in connection with any such refinancing, refunding, renewal or extension, the principal amount of any such Indebtedness is not increased above the principal amount thereof outstanding immediately prior to such refinancing, refunding, renewal or extension (plus unpaid accrued interest and premium (including tender premiums) thereon and underwriting discounts, defeasance costs, fees, commissions and expenses), (ii) such refinancing Indebtedness otherwise complies with this definition and (iii) if such Indebtedness being refinanced is not secured by a first priority Lien on the Collateral that is pari passu with the Lien securing the U.S. Obligations, then such refinancing Indebtedness may not be secured with a first priority Lien on the Collateral that is pari passu with the Lien securing the U.S. Obligations. Notes issued by the U.S. Borrower in exchange for any First Lien Notes in accordance with the terms of a registration rights agreement entered into in connection with the issuance of such First Lien Notes shall also be considered First Lien Notes.

  • Equipment Notes means, at any time, the Series A Equipment Notes and the Series B Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Trust Notes As defined in the Introductory Statement.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Class E Notes has the meaning assigned to such term in the Indenture.

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Borrower”, “Unsecured Creditor”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent” or the “Company” shall be construed to be a reference to it in its capacity as such and not in any other capacity;

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • B Notes means each of Note B-1 and Note B-2.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Notes shall have the meaning assigned to such term in the recitals.