Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated March 22, 2012 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Fifty Million ($50,000,000) in aggregate principal amount of its Series C Senior Unsecured Notes due March 22, 2022 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Sources: Note Purchase Agreement (Kayne Anderson NextGen Energy & Infrastructure, Inc.), Note Purchase Agreement
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated March 22May 1, 2012 2013 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Fifty Forty Million ($50,000,00040,000,000) in aggregate principal amount of its Series C D Senior Unsecured Notes due March 22May 1, 2022 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Sources: Note Purchase Agreement (Kayne Anderson NextGen Energy & Infrastructure, Inc.), Note Purchase Agreement
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated March 22as of December 1, 2012 2008 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold Fifty Million ($50,000,000) 67,000,000 in aggregate principal amount of its 9.78% Series C G Senior Unsecured Notes due March 22December 1, 2022 2018 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Notes”). All of the Notes as of the date hereof remain outstanding. The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.
Appears in 2 contracts
Sources: Note Purchase Agreement, Note Purchase Agreement (Cabot Oil & Gas Corp)