Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €1.00; provided that Notes of €1,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 Notes as described in paragraph (5) above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 Notes in accordance with and as described in paragraph (9)(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture. (b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €SEK 1.00; provided that Notes of €1,000 SEK 10,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 SEK 2028 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 SEK 2028 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a9(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 SEK 2028 Notes as described in paragraph (5) 5 above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 SEK 2028 Notes in accordance with and as described in paragraph (9)(b9(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €1.00; SEK 1.00 provided that Notes of €1,000 SEK 10,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 SEK Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 SEK Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 SEK Notes as described in paragraph (5) above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 SEK Notes in accordance with and as described in paragraph (9)(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €1.00; provided that Notes of €1,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 2028 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 2028 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a9(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 2028 Notes as described in paragraph (5) 5 above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 2028 Notes in accordance with and as described in paragraph (9)(b9(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €1.00; provided that Notes of €1,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 2029 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 2029 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a9(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 2029 Notes as described in paragraph (5) 5 above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 2029 Notes in accordance with and as described in paragraph (9)(b9(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €SEK 1.00; provided that Notes of €1,000 SEK 10,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro SEK 2027 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro SEK 2027 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a9(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro SEK 2027 Notes as described in paragraph (5) 5 above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro SEK 2027 Notes in accordance with and as described in paragraph (9)(b9(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)
Repurchase at the Option of the Holder. (a) If a Change of Control occurs, subject to the terms of the Indenture, each Holder will have the right to require the Issuer to repurchase all or part (in integral multiples of €1.00; provided that Notes of €1,000 or less may only be redeemed in whole and not in part) of such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount of the Euro 2027 Notes, plus accrued and unpaid interest to the date of purchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant Interest Payment Date); provided, however, that the Issuer shall not be obliged to repurchase the Euro 2027 Notes pursuant to Section 4.10 of the Indenture and this paragraph (9)(a9(a) in the event and to the extent that it has unconditionally exercised its right to redeem all of the Euro 2027 Notes as described in paragraph (5) 5 above or all conditions to such redemption have been satisfied or waived or to the extent that the Issuer has repurchased all of the Euro 2027 Notes in accordance with and as described in paragraph (9)(b9(b) below. Within 60 days following any Change of Control, the Issuer shall mail a notice to each Holder setting forth the procedures governing the Change of Control Offer as required by the Indenture.
(b) If the Issuer is required to make an Available Cash Offer pursuant to Section 3.08, the Issuer will make an offer to all Holders to purchase the maximum aggregate principal amount of Notes that may be purchased out of the Available Cash Amount in accordance with the procedures specified in Section 3.08 of the Indenture.
Appears in 1 contract
Sources: Indenture (Intrum ZRT)