Amended and Restated Note Purchase Agreement Sample Clauses

Amended and Restated Note Purchase Agreement. On January 18, 2024, we entered into the Amended and Restated Note Purchase Agreement, pursuant to which the Convertible Notes, as amended and restated, bear interest at 4.50% per annum, payable semi-annually, or 10.00% per annum if we elect to pay such interest through the delivery of additional Convertible Notes, and are convertible into 66,261,621 shares of Common Stock at a conversion price of $1.5375 per share of Common Stock (assuming all accrued interest is paid-in-kind until maturity) in accordance with the terms of the Amended and Restated Note Purchase Agreement. The Convertible Notes mature on August 15, 2028. Following certain corporate events that may occur prior to the maturity date, we will, in certain circumstances, increase the conversion rate for a holder who elects to convert its Convertible Notes in connection with such a corporate event. In addition, the minimum cash covenant has been waived through June 28, 2024, with a reduction in such covenant thereafter from $10 million to $7.5 million. In connection with the amendment and restatement, Ascend and Meridian each acquired twenty-five percent (25%) of the outstanding principal amount of the Convertible Notes (including accrued interest paid-in-kind) held by Bluescape.
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Amended and Restated Note Purchase Agreement. Capitalized terms used herein and not otherwise defined in Section 8.1 shall have the respective meanings set forth in the Amended and Restated Note Purchase Agreement.
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Amended and Restated Note Purchase Agreement relating to the Notes, dated July 6, 2007 (the “Note Purchase Agreement”) among the Issuer, Cartus, Atlantic Asset Securitization LLC, LaFayette Asset Securitization LLC, Financial Institutions and Managing Agents from time to time party thereto, and Calyon New York Branch as Administrative Agent for the Purchasers named therein. SCHEDULES I Conditions Precedent Documents II Purchaser Group Information III Notice Information EXHIBITS A Form of Assignment and Acceptance B Form of Increase Request C Form of Stated Amount Reduction Notice D Form of Stated Amount Increase Notice
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Amended and Restated Note Purchase Agreement relating to the Series 2002-1 Notes, dated April 10, 2007 (the “Note Purchase Agreement”) among the Issuer, Cartus, Atlantic, Financial Institutions and Managing Agents from time to time party thereto, and Calyon as Administrative Agent. SCHEDULES I Conditions Precedent Documents II Purchaser Group Limits / Commitments III Location of Certain Offices; Organizational and Federal Employer Identification Numbers EXHIBITS A Form of Assignment and Acceptance B Form of Increase Request C Form of Joinder Agreement D Form of Stated Amount Increase Notice
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Related to Amended and Restated Note Purchase Agreement

  • Amended and Restated Agreement This Agreement amends and restates, in its entirety, and replaces, the Prior Loan Agreement. This Agreement is not intended to, and does not, novate the Prior Loan Agreement and Borrower reaffirms that the existing security interest created by the Prior Loan Agreement is and remains in full force and effect.

  • Note Purchase Agreement The conditions precedent to the obligations of the Applicable Pass Through Trustees and the other requirements relating to the Aircraft and the Equipment Notes set forth in the Note Purchase Agreement shall have been satisfied.

  • Amended and Restated Trust Agreement This Trust Agreement is the amended and restated trust agreement contemplated by the Trust Agreement dated as of [___], 20[___], between the Depositor and the Owner Trustee (the “Initial Trust Agreement”). This Trust Agreement amends and restates in its entirety the Initial Trust Agreement.

  • Amendment to Purchase Agreement Section 1.3 of the Purchase Agreement is hereby amended and restated in its entirety to read as follows:

  • Amendments to Note Purchase Agreement Subject to the satisfaction of the conditions precedent set forth herein and in reliance on the representations, warranties and covenants of the Companies set forth herein and in the Note Purchase Agreement, each party hereto hereby agrees that the Note Purchase Agreement be and hereby is, amended as follows: