Cashless Roll. o to exchange 100% of the outstanding principal amount of the Series C-1 Tranche B Term Loans held by such Lender into Series C-2 Tranche B Term Loans in a like principal amount on a dollar for dollar basis.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Cashless Roll. o to exchange 100% of the outstanding principal amount of the Series C-1 D-1 Tranche B Term Loans held by such Lender into Series C-2 D-2 Tranche B Term Loans in a like principal amount on a dollar for dollar basis.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)